Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
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 | |
|---|---|---|---|---|---|---|
126
Telefônica Brasil
VIV
$19.7B
| $64.7M | 0.13% |
5,181,382
-163,200
| -3% | -$2.04M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.6M | 0.13% |
1,253,221
+22,362
| +2% | +$1.15M |
|
128
H.B. Fuller
FUL
$3.18B
| $63.3M | 0.13% |
1,491,906
-272,856
| -15% | -$11.6M |
|
129
Southwest Gas
SWX
$5.71B
| $63M | 0.13% |
956,779
-85,731
| -8% | -$5.65M |
|
|
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
| $61.6M | 0.12% |
2,705,830
-65,682
| -2% | -$1.5M |
|
131
PG&E
PCG
$33.7B
| $61.4M | 0.12% |
1,028,940
+6,100
| +0.6% | +$364K |
|
132
Philip Morris
PM
$254B
| $61.4M | 0.12% |
626,033
+112,812
| +22% | +$11.1M |
|
|
BDN
133
Brandywine Realty Trust
BDN
$745M
| $60.7M | 0.12% |
4,328,782
-815,706
| -16% | -$11.4M |
|
|
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $60.4M | 0.12% |
2,724,891
+1,033,719
| +61% | +$22.9M |
|
|
CHMT
135
DELISTED
Chemtura Corporation
CHMT
| $59.7M | 0.12% |
2,262,988
-75,229
| -3% | -$1.99M |
|
136
Gilead Sciences
GILD
$140B
| $57.9M | 0.12% |
630,684
-63,653
| -9% | -$5.85M |
|
137
Albemarle
ALB
$9.43B
| $57.9M | 0.12% |
905,615
-101,288
| -10% | -$6.48M |
|
138
Community Bank
CBU
$3.14B
| $57.2M | 0.12% |
1,496,064
-185,027
| -11% | -$7.07M |
|
139
Hancock Whitney
HWC
$5.28B
| $56.6M | 0.11% |
2,464,306
-42,151
| -2% | -$968K |
|
140
Steven Madden
SHOO
$2.11B
| $56M | 0.11% |
2,268,077
+9,366
| +0.4% | +$231K |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $55.5M | 0.11% |
1,176,619
-36,840
| -3% | -$1.74M |
|
142
J&J Snack Foods
JJSF
$2.12B
| $55.5M | 0.11% |
512,637
+42,378
| +9% | +$4.59M |
|
|
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
| $54.8M | 0.11% |
394,628
+3,109
| +0.8% | +$431K |
|
144
Prosperity Bancshares
PB
$6.54B
| $54.4M | 0.11% |
1,172,027
+113,472
| +11% | +$5.26M |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $54.2M | 0.11% |
848,556
+14,440
| +2% | +$922K |
|
146
Cheesecake Factory
CAKE
$3.07B
| $54.2M | 0.11% |
1,020,147
-298,190
| -23% | -$15.8M |
|
147
Meritage Homes
MTH
$5.46B
| $54M | 0.11% |
2,960,378
-234,174
| -7% | -$4.27M |
|
148
CommScope
COMM
$3.57B
| $53.8M | 0.11% |
1,927,049
-154,904
| -7% | -$4.32M |
|
149
Vodafone
VOD
$28.2B
| $53.4M | 0.11% |
1,665,141
+93,884
| +6% | +$3.01M |
|
150
Teradyne
TER
$19B
| $53M | 0.11% |
2,455,536
-271,055
| -10% | -$5.85M |
|