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 | |
|---|---|---|---|---|---|---|
1276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $359K | ﹤0.01% |
+9,648
| New | +$359K |
|
1277
iShares MSCI Brazil ETF
EWZ
$5.45B
| $356K | ﹤0.01% |
37,200
-7,800
| -17% | -$74.6K |
|
1278
Under Armour
UAA
$2.19B
| $356K | ﹤0.01% |
8,460
-39,679
| -82% | -$1.67M |
|
1279
Nucor
NUE
$33.1B
| $355K | ﹤0.01% |
7,500
| – | – |
|
1280
Textron
TXT
$14.7B
| $354K | ﹤0.01% |
9,700
| – | – |
|
1281
National Health Investors
NHI
$3.73B
| $353K | ﹤0.01% |
5,300
+800
| +18% | +$53.3K |
|
1282
Suncor Energy
SU
$48.8B
| $351K | ﹤0.01% |
12,632
+224
| +2% | +$6.22K |
|
1283
California Water Service
CWT
$2.76B
| $347K | ﹤0.01% |
13,000
| – | – |
|
|
RGLS
1284
DELISTED
Regulus Therapeutics
RGLS
| $347K | ﹤0.01% |
417
| – | – |
|
1285
American States Water
AWR
$2.83B
| $346K | ﹤0.01% |
8,800
+2,600
| +42% | +$102K |
|
|
FCH
1286
DELISTED
Felcor Lodging Trust
FCH
| $343K | ﹤0.01% |
42,300
-16,000
| -27% | -$130K |
|
|
SEMG
1287
DELISTED
SEMGROUP CORPORATION
SEMG
| $340K | ﹤0.01% |
15,200
-3,100
| -17% | -$69.3K |
|
1288
Robert Half
RHI
$3.66B
| $335K | ﹤0.01% |
7,200
| – | – |
|
1289
Bunge Global
BG
$16.9B
| $334K | ﹤0.01% |
5,900
| – | – |
|
1290
Gran Tierra Energy
GTE
$135M
| $333K | ﹤0.01% |
13,490
| – | – |
|
|
JNPR
1291
DELISTED
Juniper Networks
JNPR
| $332K | ﹤0.01% |
13,000
-135
| -1% | -$3.45K |
|
1292
Estee Lauder
EL
$32B
| $330K | ﹤0.01% |
3,500
-11,710
| -77% | -$1.1M |
|
1293
W.W. Grainger
GWW
$47.7B
| $327K | ﹤0.01% |
1,400
-700
| -33% | -$164K |
|
1294
New Oriental
EDU
$8.19B
| $325K | ﹤0.01% |
9,396
+4,268
| +83% | +$148K |
|
|
IMS
1295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $319K | ﹤0.01% |
+12,000
| New | +$319K |
|
1296
Manulife Financial
MFC
$52.2B
| $315K | ﹤0.01% |
22,296
+200
| +0.9% | +$2.83K |
|
1297
Sabra Healthcare REIT
SBRA
$4.6B
| $315K | ﹤0.01% |
15,678
-6,800
| -30% | -$137K |
|
1298
IQVIA
IQV
$31.9B
| $312K | ﹤0.01% |
4,800
| – | – |
|
|
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
| $310K | ﹤0.01% |
3,070
+970
| +46% | +$97.9K |
|
1300
GameStop
GME
$10.4B
| $308K | ﹤0.01% |
38,800
+17,600
| +83% | +$140K |
|