Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
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 | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.49B
| $90.1M | 0.18% | 3,280,102 -578,878 | -15% | -$15.9M |
|
102
Outfront Media
OUT
$3.12B
| $89.9M | 0.18% | 4,261,260 +13,461 | +0.3% | +$284K |
|
103
Synopsys
SNPS
$112B
| $89M | 0.18% | 1,836,779 -125,267 | -6% | -$6.07M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86.9M | 0.18% | 3,219,092 -59,601 | -2% | -$1.61M |
|
105
MSCI
MSCI
$43.9B
| $86.8M | 0.17% | 1,171,376 -474,540 | -29% | -$35.2M |
|
106
Itaú Unibanco
ITUB
$77B
| $86.1M | 0.17% | 10,026,443 -794,797 | -7% | -$6.83M |
|
107
Duke Energy
DUK
$95.3B
| $83.2M | 0.17% | 1,031,220 -13,554 | -1% | -$1.09M |
|
108
American Tower
AMT
$95.5B
| $82.7M | 0.17% | 808,196 +43,277 | +6% | +$4.43M |
|
109
Affiliated Managers Group
AMG
$6.39B
| $82.1M | 0.17% | 505,511 +67,443 | +15% | +$11M |
|
110
Bank of Hawaii
BOH
$2.71B
| $79.4M | 0.16% | 1,163,221 -133,386 | -10% | -$9.11M |
|
111
NorthWestern Energy
NWE
$3.53B
| $78.1M | 0.16% | 1,265,012 +43,640 | +4% | +$2.69M |
|
112
Expeditors International
EXPD
$16.4B
| $75.9M | 0.15% | 1,555,957 -527,333 | -25% | -$25.7M |
|
113
Public Storage
PSA
$51.7B
| $75.3M | 0.15% | 272,875 -32,659 | -11% | -$9.01M |
|
114
TIM SA
TIMB
$10.2B
| $73.6M | 0.15% | 6,654,934 -517,601 | -7% | -$5.72M |
|
115
Shutterstock
SSTK
$742M
| $73.1M | 0.15% | 1,991,386 +258,848 | +15% | +$9.51M |
|
116
Highwoods Properties
HIW
$3.41B
| $72.2M | 0.15% | 1,510,916 -30,055 | -2% | -$1.44M |
|
117
Bausch Health
BHC
$2.74B
| $71M | 0.14% | 2,700,411 +451,788 | +20% | +$11.9M |
|
118
ITT
ITT
$13.3B
| $70.4M | 0.14% | 1,908,179 -165,807 | -8% | -$6.12M |
|
119
Kinder Morgan
KMI
$60B
| $69.8M | 0.14% | 3,906,034 +637,758 | +20% | +$11.4M |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $68.1M | 0.14% | 1,272,018 -739,908 | -37% | -$39.6M |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $67.9M | 0.14% | 7,583,656 +3,459,341 | +84% | +$31M |
|
122
Equity Residential
EQR
$25.3B
| $67.5M | 0.14% | 899,155 -69,279 | -7% | -$5.2M |
|
|
GWB
123
DELISTED
Great Western Bancorp, Inc.
GWB
| $66.9M | 0.13% | 2,453,420 -37,219 | -1% | -$1.01M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.13% | 564,600 +34,100 | +6% | +$4.04M |
|
125
MasTec
MTZ
$14.3B
| $66.3M | 0.13% | 3,276,978 -251,384 | -7% | -$5.09M |
|