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 | |
|---|---|---|---|---|---|---|
|
TTM
1301
DELISTED
Tata Motors Limited
TTM
| $308K | ﹤0.01% |
10,604
-3,168
| -23% | -$92K |
|
1302
Cincinnati Financial
CINF
$24B
| $307K | ﹤0.01% |
4,700
| – | – |
|
|
BCR
1303
DELISTED
CR Bard Inc.
BCR
| $304K | ﹤0.01% |
1,500
-1,100
| -42% | -$223K |
|
1304
Hormel Foods
HRL
$14B
| $303K | ﹤0.01% |
7,000
| – | – |
|
1305
Lincoln National
LNC
$7.88B
| $299K | ﹤0.01% |
7,618
| – | – |
|
1306
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | ﹤0.01% |
6,000
| – | – |
|
1307
Expedia Group
EXPE
$26.9B
| $297K | ﹤0.01% |
2,750
+300
| +12% | +$32.4K |
|
|
FLG
1308
Flagstar Financial, Inc.
FLG
$5.24B
| $294K | ﹤0.01% |
6,167
-883
| -13% | -$42.1K |
|
1309
Best Buy
BBY
$16.2B
| $292K | ﹤0.01% |
9,000
-5,300
| -37% | -$172K |
|
1310
Micron Technology
MU
$151B
| $290K | ﹤0.01% |
27,700
| – | – |
|
1311
M&T Bank
MTB
$31.2B
| $289K | ﹤0.01% |
2,600
-750
| -22% | -$83.4K |
|
|
DISH
1312
DELISTED
DISH Network Corp.
DISH
| $287K | ﹤0.01% |
6,200
+3,400
| +121% | +$157K |
|
1313
Brown-Forman Class B
BF.B
$13B
| $286K | ﹤0.01% |
9,063
| – | – |
|
1314
APA Corp
APA
$7.75B
| $273K | ﹤0.01% |
5,600
-236,827
| -98% | -$11.5M |
|
1315
T Rowe Price
TROW
$23.5B
| $272K | ﹤0.01% |
3,700
-2,300
| -38% | -$169K |
|
1316
Waters Corp
WAT
$17.9B
| $264K | ﹤0.01% |
2,000
+1,800
| +900% | +$238K |
|
1317
PTC Therapeutics
PTCT
$4.64B
| $262K | ﹤0.01% |
40,643
+933
| +2% | +$6.01K |
|
|
CPN
1318
DELISTED
Calpine Corporation
CPN
| $259K | ﹤0.01% |
17,100
| – | – |
|
1319
Select Medical
SEM
$1.6B
| $255K | ﹤0.01% |
+40,117
| New | +$255K |
|
1320
Masco
MAS
$15.4B
| $252K | ﹤0.01% |
8,000
-1,200
| -13% | -$37.8K |
|
1321
Zillow
ZG
$20.3B
| $252K | ﹤0.01% |
9,860
-16,748
| -63% | -$428K |
|
|
CHSP
1322
DELISTED
Chesapeake Lodging Trust
CHSP
| $249K | ﹤0.01% |
9,400
+4,100
| +77% | +$109K |
|
|
WP
1323
DELISTED
Worldpay, Inc.
WP
| $248K | ﹤0.01% |
4,600
| – | – |
|
|
ALX
1324
Alexander's
ALX
$1.21B
| $245K | ﹤0.01% |
645
+45
| +8% | +$17.1K |
|
1325
Dover
DOV
$24B
| $244K | ﹤0.01% |
4,704
-103,621
| -96% | -$5.37M |
|