Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $72.6M | 0.14% |
1,320,484
-7,803
| -0.6% | -$429K |
|
127
Independent Bank
INDB
$3.54B
| $72.5M | 0.14% |
1,547,227
-11,509
| -0.7% | -$540K |
|
128
America Movil
AMX
$59.5B
| $72.3M | 0.14% |
3,393,816
-68,535
| -2% | -$1.46M |
|
129
H.B. Fuller
FUL
$3.21B
| $71.6M | 0.14% |
1,761,630
+68,528
| +4% | +$2.78M |
|
130
RB Global
RBA
$21.4B
| $70.5M | 0.14% |
2,524,997
+64,341
| +3% | +$1.8M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $70.2M | 0.14% |
2,736,028
-187,179
| -6% | -$4.8M |
|
132
MasTec
MTZ
$14.2B
| $69.9M | 0.14% |
3,520,068
-13,030
| -0.4% | -$259K |
|
133
Cheesecake Factory
CAKE
$3.09B
| $67.6M | 0.13% |
1,239,446
+43,480
| +4% | +$2.37M |
|
134
Wynn Resorts
WYNN
$13.1B
| $67.4M | 0.13% |
683,063
+65,198
| +11% | +$6.43M |
|
135
ON Semiconductor
ON
$20B
| $67.1M | 0.13% |
5,741,730
-433,025
| -7% | -$5.06M |
|
136
Boston Properties
BXP
$11.5B
| $65.7M | 0.13% |
542,904
-68,211
| -11% | -$8.26M |
|
137
Meritage Homes
MTH
$5.46B
| $65.6M | 0.13% |
1,392,927
-10,457
| -0.7% | -$492K |
|
138
AvalonBay Communities
AVB
$27B
| $65.4M | 0.13% |
409,359
-76,171
| -16% | -$12.2M |
|
139
Steven Madden
SHOO
$2.14B
| $65.3M | 0.13% |
1,527,137
+44,313
| +3% | +$1.9M |
|
140
American Tower
AMT
$94.1B
| $64.4M | 0.13% |
690,660
-39,465
| -5% | -$3.68M |
|
|
BDN
141
Brandywine Realty Trust
BDN
$733M
| $64.3M | 0.13% |
4,844,699
+1,310,553
| +37% | +$17.4M |
|
142
Steris
STE
$23.7B
| $64M | 0.13% |
992,943
-27,458
| -3% | -$1.77M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $63.9M | 0.13% |
1,972,272
-36,693
| -2% | -$1.19M |
|
144
CommScope
COMM
$3.64B
| $63.4M | 0.13% |
2,079,245
+19,148
| +0.9% | +$584K |
|
|
CHMT
145
DELISTED
Chemtura Corporation
CHMT
| $63.4M | 0.13% |
2,239,722
-389,167
| -15% | -$11M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.3M | 0.12% |
1,083,982
+44,069
| +4% | +$2.53M |
|
147
Starbucks
SBUX
$98.7B
| $62M | 0.12% |
1,155,990
+596,047
| +106% | +$32M |
|
148
Community Bank
CBU
$3.13B
| $61.9M | 0.12% |
1,639,838
+23,782
| +1% | +$898K |
|
149
Vodafone
VOD
$28.1B
| $61.7M | 0.12% |
1,691,648
+19,843
| +1% | +$723K |
|
150
Telefônica Brasil
VIV
$19.9B
| $61.7M | 0.12% |
4,425,668
+1,857,064
| +72% | +$25.9M |
|