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 | |
|---|---|---|---|---|---|---|
1251
Cintas
CTAS
$81.4B
| $432K | ﹤0.01% |
19,212
-1,328
| -6% | -$29.9K |
|
1252
Clorox
CLX
$15.4B
| $429K | ﹤0.01% |
3,400
+1,800
| +113% | +$227K |
|
1253
Newmont
NEM
$83.4B
| $428K | ﹤0.01% |
16,100
+12,900
| +403% | +$343K |
|
1254
Chipotle Mexican Grill
CMG
$52.9B
| $424K | ﹤0.01% |
45,000
-555,000
| -93% | -$5.23M |
|
1255
International Paper
IP
$24.8B
| $423K | ﹤0.01% |
10,877
| – | – |
|
1256
Loews
L
$19.9B
| $421K | ﹤0.01% |
11,000
| – | – |
|
1257
Northwest Natural Holdings
NWN
$1.69B
| $420K | ﹤0.01% |
7,800
+4,600
| +144% | +$248K |
|
1258
Interpublic Group of Companies
IPG
$9.74B
| $418K | ﹤0.01% |
18,235
| – | – |
|
1259
Ally Financial
ALLY
$12.7B
| $416K | ﹤0.01% |
22,200
+2,500
| +13% | +$46.8K |
|
1260
Intrepid Potash
IPI
$380M
| $416K | ﹤0.01% |
37,500
-21,440
| -36% | -$238K |
|
|
FL
1261
DELISTED
Foot Locker
FL
| $413K | ﹤0.01% |
6,400
+700
| +12% | +$45.2K |
|
|
CSR
1262
Centerspace
CSR
$999M
| $408K | ﹤0.01% |
5,626
+280
| +5% | +$20.3K |
|
1263
Skyworks Solutions
SWKS
$11.1B
| $405K | ﹤0.01% |
5,200
| – | – |
|
1264
Regions Financial
RF
$23.9B
| $394K | ﹤0.01% |
50,164
-7,980
| -14% | -$62.7K |
|
|
STI
1265
DELISTED
SunTrust Banks, Inc.
STI
| $390K | ﹤0.01% |
10,800
-2,090
| -16% | -$75.5K |
|
1266
Ball Corp
BALL
$13.7B
| $385K | ﹤0.01% |
10,800
| – | – |
|
1267
SLR Investment Corp
SLRC
$911M
| $383K | ﹤0.01% |
22,137
| – | – |
|
1268
NVIDIA
NVDA
$4.16T
| $381K | ﹤0.01% |
428,000
| – | – |
|
|
GOV
1269
DELISTED
Government Properties Income Trust
GOV
| $378K | ﹤0.01% |
21,200
+1,600
| +8% | +$28.5K |
|
1270
MiMedx Group
MDXG
$1.05B
| $373K | ﹤0.01% |
+42,729
| New | +$373K |
|
|
WPZ
1271
DELISTED
Williams Partners L.P.
WPZ
| $372K | ﹤0.01% |
18,201
| – | – |
|
1272
Ares Management
ARES
$38.4B
| $371K | ﹤0.01% |
24,100
| – | – |
|
1273
Principal Financial Group
PFG
$17.8B
| $371K | ﹤0.01% |
9,400
| – | – |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
1,120
+107
| +11% | +$35.1K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $363K | ﹤0.01% |
+70,300
| New | +$363K |
|