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 | |
|---|---|---|---|---|---|---|
1401
Hershey
HSY
$37.6B
| $157K | ﹤0.01% |
1,700
-3,200
| -65% | -$296K |
|
1402
Snap-on
SNA
$17.1B
| $157K | ﹤0.01% |
1,000
| – | – |
|
1403
Voya Financial
VOYA
$7.38B
| $155K | ﹤0.01% |
5,200
-93
| -2% | -$2.77K |
|
|
CDK
1404
DELISTED
CDK Global, Inc.
CDK
| $155K | ﹤0.01% |
3,333
| – | – |
|
|
JCAP
1405
DELISTED
Jernigan Capital, Inc.
JCAP
| $155K | ﹤0.01% |
9,900
-25,600
| -72% | -$401K |
|
1406
Murphy Oil
MUR
$3.56B
| $154K | ﹤0.01% |
6,100
| – | – |
|
1407
Alamos Gold
AGI
$13.5B
| $153K | ﹤0.01% |
29,003
+3,051
| +12% | +$16.1K |
|
|
Y
1408
DELISTED
Alleghany Corporation
Y
| $149K | ﹤0.01% |
300
+200
| +200% | +$99.3K |
|
1409
Vulcan Materials
VMC
$39B
| $148K | ﹤0.01% |
1,400
| – | – |
|
1410
Alcoa
AA
$8.24B
| $148K | ﹤0.01% |
6,450
-9,280
| -59% | -$213K |
|
1411
Agree Realty
ADC
$8.08B
| $146K | ﹤0.01% |
3,800
-2,100
| -36% | -$80.7K |
|
|
CIT
1412
DELISTED
CIT Group Inc.
CIT
| $146K | ﹤0.01% |
4,700
-82,800
| -95% | -$2.57M |
|
1413
U-Haul Holding Co
UHAL
$11.2B
| $143K | ﹤0.01% |
4,000
| – | – |
|
1414
Genuine Parts
GPC
$19.4B
| $139K | ﹤0.01% |
1,400
-3,200
| -70% | -$318K |
|
1415
Henry Schein
HSIC
$8.42B
| $138K | ﹤0.01% |
2,040
| – | – |
|
1416
Polaris
PII
$3.33B
| $138K | ﹤0.01% |
1,400
| – | – |
|
1417
Workday
WDAY
$61.7B
| $138K | ﹤0.01% |
1,800
| – | – |
|
|
RSE
1418
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $138K | ﹤0.01% |
7,500
-5,100
| -40% | -$93.8K |
|
|
CVC
1419
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $135K | ﹤0.01% |
4,100
| – | – |
|
1420
Herc Holdings
HRI
$4.6B
| $133K | ﹤0.01% |
4,200
-31,105
| -88% | -$985K |
|
1421
Iron Mountain
IRM
$27.2B
| $133K | ﹤0.01% |
3,914
| – | – |
|
1422
TechnipFMC
FTI
$16B
| $131K | ﹤0.01% |
6,451
| – | – |
|
1423
F5
FFIV
$18.1B
| $127K | ﹤0.01% |
1,200
-10,600
| -90% | -$1.12M |
|
1424
Navient
NAVI
$1.37B
| $126K | ﹤0.01% |
10,500
-106
| -1% | -$1.27K |
|
1425
TAL Education Group
TAL
$6.17B
| $124K | ﹤0.01% |
15,000
| – | – |
|