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 | |
|---|---|---|---|---|---|---|
1601
Enovis
ENOV
$1.77B
| – | – | -10,000 | Closed | -$234K |
|
1602
Embraer
ERJ
$10.3B
| – | – | -6,753 | Closed | -$202K |
|
1603
Fresenius Medical Care
FMS
$15.1B
| – | – | -200,000 | Closed | -$8.37M |
|
1604
Fossil Group
FOSL
$165M
| – | – | -25,006 | Closed | -$914K |
|
1605
Graham Corp
GHM
$538M
| – | – | -63,151 | Closed | -$1.06M |
|
1606
Gogo Inc
GOGO
$1.47B
| – | – | -91,946 | Closed | -$1.64M |
|
|
B
1607
Barrick Mining Corporation
B
$45.4B
| – | – | -3,500 | Closed | -$26K |
|
1608
Globalstar
GSAT
$3.79B
| – | – | -551,104 | Closed | -$794K |
|
1609
Hallador Energy
HNRG
$701M
| – | – | -422,922 | Closed | -$1.93M |
|
1610
Hooker Furnishings Corp
HOFT
$107M
| – | – | -64,136 | Closed | -$1.62M |
|
1611
Hubbell
HUBB
$22.9B
| – | – | -10,900 | Closed | -$1.1M |
|
1612
IAC Inc
IAC
$2.94B
| – | – | -51,500 | Closed | -$3.09M |
|
1613
Innoviva
INVA
$1.29B
| – | – | -40,000 | Closed | -$422K |
|
1614
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -174,395 | Closed | -$17.3M |
|
1615
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -16,837 | Closed | -$1.55M |
|
1616
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -140,034 | Closed | -$5.26M |
|
1617
KLA
KLAC
$115B
| – | – | -2,000 | Closed | -$139K |
|
1618
Kennametal
KMT
$1.63B
| – | – | -143,500 | Closed | -$2.76M |
|
1619
Knowles
KN
$1.83B
| – | – | -45,169 | Closed | -$602K |
|
1620
Standard BioTools
LAB
$481M
| – | – | -92,360 | Closed | -$998K |
|
1621
Lifecore Biomedical
LFCR
$285M
| – | – | -162,553 | Closed | -$1.92M |
|
1622
MGP Ingredients
MGPI
$630M
| – | – | -25,830 | Closed | -$670K |
|
1623
McGrath RentCorp
MGRC
$2.99B
| – | – | -21,281 | Closed | -$536K |
|
1624
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -35 | Closed | -$2K |
|
1625
RH
RH
$4.23B
| – | – | -17,163 | Closed | -$1.36M |
|