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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | ﹤0.01% |
5,090
-86,883
| -94% | -$8.59M |
|
1227
COPT Defense Properties
CDP
$3.44B
| $502K | ﹤0.01% |
19,098
+5,400
| +39% | +$142K |
|
|
XLNX
1228
DELISTED
Xilinx Inc
XLNX
| $493K | ﹤0.01% |
+10,400
| New | +$493K |
|
1229
Kellanova
K
$27.6B
| $482K | ﹤0.01% |
6,710
-3,195
| -32% | -$230K |
|
1230
ING
ING
$71B
| $478K | ﹤0.01% |
40,088
+86
| +0.2% | +$1.03K |
|
|
LTC
1231
LTC Properties
LTC
$1.69B
| $476K | ﹤0.01% |
10,525
+1,500
| +17% | +$67.8K |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
23,600
+2,200
| +10% | +$44.3K |
|
1233
NetEase
NTES
$91.2B
| $471K | ﹤0.01% |
16,375
-6,120
| -27% | -$176K |
|
1234
Avista
AVA
$2.93B
| $469K | ﹤0.01% |
11,500
+4,500
| +64% | +$184K |
|
|
HF
1235
DELISTED
HFF Inc.
HF
| $468K | ﹤0.01% |
17,006
-41,982
| -71% | -$1.16M |
|
|
PGRE
1236
Paramount Group
PGRE
$1.65B
| $463K | ﹤0.01% |
29,000
-1,046,944
| -97% | -$16.7M |
|
1237
American Woodmark
AMWD
$991M
| $460K | ﹤0.01% |
+6,172
| New | +$460K |
|
|
AAT
1238
American Assets Trust
AAT
$1.27B
| $459K | ﹤0.01% |
11,500
+900
| +8% | +$35.9K |
|
|
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
| $459K | ﹤0.01% |
14,600
-1,800
| -11% | -$56.6K |
|
|
BLUE
1240
DELISTED
bluebird bio
BLUE
| $457K | ﹤0.01% |
+831
| New | +$457K |
|
1241
Rockwell Automation
ROK
$38.8B
| $455K | ﹤0.01% |
4,000
| – | – |
|
1242
Perrigo
PRGO
$3.07B
| $453K | ﹤0.01% |
3,539
+24
| +0.7% | +$3.07K |
|
|
TSS
1243
DELISTED
Total System Services, Inc.
TSS
| $452K | ﹤0.01% |
9,509
+7,300
| +330% | +$347K |
|
1244
Whirlpool
WHR
$5.34B
| $451K | ﹤0.01% |
2,500
| – | – |
|
|
BHI
1245
DELISTED
Baker Hughes
BHI
| $449K | ﹤0.01% |
10,235
-85,668
| -89% | -$3.76M |
|
|
EDE
1246
DELISTED
Empire District Electric
EDE
| $446K | ﹤0.01% |
13,500
| – | – |
|
1247
Verint Systems
VRNT
$1.23B
| $441K | ﹤0.01% |
25,943
| – | – |
|
1248
Acadia Realty Trust
AKR
$2.54B
| $439K | ﹤0.01% |
12,500
+1,500
| +14% | +$52.7K |
|
1249
Sealed Air
SEE
$4.86B
| $437K | ﹤0.01% |
9,100
-25,200
| -73% | -$1.21M |
|
1250
Republic Services
RSG
$71.2B
| $434K | ﹤0.01% |
9,125
-4,350
| -32% | -$207K |
|