Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$915M
(+1.9%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
+$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$116M |
| 5 |
Liberty Global Class C
LBTYK
|
+$102M |
Top Sells
| 1 |
Baidu
BIDU
|
+$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$112M |
| 3 |
Equinix
EQIX
|
+$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1201
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
32,500
+12,900
| +66% | +$240K |
|
1202
Ryman Hospitality Properties
RHP
$6.23B
| $597K | ﹤0.01% |
11,600
+1,100
| +10% | +$56.6K |
|
|
RHT
1203
DELISTED
Red Hat Inc
RHT
| $589K | ﹤0.01% |
7,900
+3,300
| +72% | +$246K |
|
|
DFT
1204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $588K | ﹤0.01% |
14,500
-11,500
| -44% | -$466K |
|
1205
LGI Homes
LGIH
$1.53B
| $585K | ﹤0.01% |
+24,143
| New | +$585K |
|
1206
Weyerhaeuser
WY
$18.7B
| $585K | ﹤0.01% |
18,869
+4,800
| +34% | +$149K |
|
1207
Brookfield Infrastructure Partners
BIP
$14.4B
| $581K | ﹤0.01% |
34,776
| – | – |
|
1208
Carlyle Group
CG
$23.2B
| $580K | ﹤0.01% |
34,350
+350
| +1% | +$5.91K |
|
|
CCP
1209
DELISTED
Care Capital Properties, Inc.
CCP
| $577K | ﹤0.01% |
21,516
+1,900
| +10% | +$51K |
|
1210
TE Connectivity
TEL
$61.4B
| $573K | ﹤0.01% |
9,250
| – | – |
|
|
APTS
1211
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $572K | ﹤0.01% |
+45,100
| New | +$572K |
|
1212
Cencora
COR
$57.9B
| $571K | ﹤0.01% |
6,600
-15,490
| -70% | -$1.34M |
|
|
AERI
1213
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $570K | ﹤0.01% |
46,889
-5,452
| -10% | -$66.3K |
|
|
ATVI
1214
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | ﹤0.01% |
16,476
+76
| +0.5% | +$2.57K |
|
1215
Collegium Pharmaceutical
COLL
$1.19B
| $551K | ﹤0.01% |
+30,353
| New | +$551K |
|
1216
Mercury Systems
MRCY
$4.12B
| $550K | ﹤0.01% |
27,100
-117,258
| -81% | -$2.38M |
|
1217
PACCAR
PCAR
$51.6B
| $547K | ﹤0.01% |
15,000
| – | – |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.37B
| $545K | ﹤0.01% |
+34,900
| New | +$545K |
|
|
PTLA
1219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $534K | ﹤0.01% |
26,200
-18,621
| -42% | -$380K |
|
|
ARLZ
1220
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $533K | ﹤0.01% |
+150,000
| New | +$533K |
|
|
PKY
1221
DELISTED
Parkway, Inc.
PKY
| $532K | ﹤0.01% |
33,992
-141,918
| -81% | -$2.22M |
|
|
WPG
1222
DELISTED
Washington Prime Group Inc.
WPG
| $530K | ﹤0.01% |
6,209
+856
| +16% | +$73.1K |
|
1223
KT
KT
$9.64B
| $518K | ﹤0.01% |
38,616
-334,900
| -90% | -$4.49M |
|
1224
MGE Energy Inc
MGEE
$3.04B
| $517K | ﹤0.01% |
9,900
| – | – |
|
1225
Fastenal
FAST
$55B
| $514K | ﹤0.01% |
42,000
+14,800
| +54% | +$181K |
|