Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $625K | ﹤0.01% |
17,700
-5,400
| -23% | -$191K |
|
1227
ING
ING
$71B
| $622K | ﹤0.01% |
37,499
+457
| +1% | +$7.58K |
|
1228
Pampa Energía
PAM
$3.7B
| $615K | ﹤0.01% |
44,500
| – | – |
|
1229
Corning
GLW
$61B
| $608K | ﹤0.01% |
30,800
-1,500
| -5% | -$29.6K |
|
1230
Cintas
CTAS
$82.4B
| $598K | ﹤0.01% |
28,280
-1,316
| -4% | -$27.8K |
|
1231
TE Connectivity
TEL
$61.7B
| $595K | ﹤0.01% |
9,250
| – | – |
|
1232
Spectrum Brands
SPB
$1.38B
| $592K | ﹤0.01% |
+5,800
| New | +$592K |
|
1233
Teledyne Technologies
TDY
$25.7B
| $589K | ﹤0.01% |
5,580
-10,049
| -64% | -$1.06M |
|
|
PEI
1234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $589K | ﹤0.01% |
1,840
| – | – |
|
1235
Lam Research
LRCX
$130B
| $578K | ﹤0.01% |
71,000
+44,000
| +163% | +$358K |
|
1236
Gaming and Leisure Properties
GLPI
$13.7B
| $568K | ﹤0.01% |
+15,500
| New | +$568K |
|
1237
Avista
AVA
$2.99B
| $567K | ﹤0.01% |
18,500
| – | – |
|
1238
ePlus
PLUS
$1.89B
| $567K | ﹤0.01% |
+29,600
| New | +$567K |
|
|
TXNM
1239
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | ﹤0.01% |
23,000
| – | – |
|
|
HOS
1240
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $554K | ﹤0.01% |
27,000
| – | – |
|
|
MNK
1241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $548K | ﹤0.01% |
4,652
-25
| -0.5% | -$2.95K |
|
|
HES
1242
DELISTED
Hess
HES
| $544K | ﹤0.01% |
8,125
+14
| +0.2% | +$937 |
|
1243
Loews
L
$20B
| $541K | ﹤0.01% |
14,057
+57
| +0.4% | +$2.19K |
|
1244
The Mosaic Company
MOS
$10.3B
| $534K | ﹤0.01% |
11,400
| – | – |
|
1245
Carter's
CRI
$1.05B
| $532K | ﹤0.01% |
5,000
| – | – |
|
|
XCRA
1246
DELISTED
Xcerra Corporation
XCRA
| $532K | ﹤0.01% |
70,300
| – | – |
|
|
AF
1247
DELISTED
Astoria Financial Corporation
AF
| $530K | ﹤0.01% |
38,400
| – | – |
|
1248
NOV
NOV
$4.95B
| $529K | ﹤0.01% |
10,944
-5,080
| -32% | -$246K |
|
1249
Vaalco Energy
EGY
$399M
| $528K | ﹤0.01% |
246,798
-156,558
| -39% | -$335K |
|
1250
Edwards Lifesciences
EW
$47.5B
| $527K | ﹤0.01% |
22,200
| – | – |
|