Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compañía de Minas Buenaventura
BVN
$5.06B
| $66.9M | 0.12% |
4,741,983
-97,600
| -2% | -$1.38M |
|
152
LendingTree
TREE
$933M
| $66.8M | 0.12% |
196,125
-25,258
| -11% | -$8.6M |
|
153
Werner Enterprises
WERN
$1.7B
| $66.7M | 0.12% |
1,725,590
-20,242
| -1% | -$782K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $66.5M | 0.12% |
1,417,828
-9,268
| -0.6% | -$435K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $66.2M | 0.12% |
580,232
-24,398
| -4% | -$2.78M |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $65.9M | 0.12% |
2,051,626
+87,851
| +4% | +$2.82M |
|
157
Valley National Bancorp
VLY
$5.88B
| $65.8M | 0.12% |
5,866,540
-19,796
| -0.3% | -$222K |
|
158
Arcos Dorados Holdings
ARCO
$1.44B
| $65.8M | 0.12% |
6,536,593
-163,212
| -2% | -$1.64M |
|
|
FMBI
159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $65.8M | 0.12% |
2,739,049
+171,119
| +7% | +$4.11M |
|
|
IRS
160
IRSA Inversiones y Representaciones
IRS
$1.06B
| $65.5M | 0.12% |
2,296,070
+59,780
| +3% | +$1.7M |
|
161
Cable One
CABO
$883M
| $65M | 0.11% |
92,419
+16,052
| +21% | +$11.3M |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $64.4M | 0.11% |
657,627
+3,119
| +0.5% | +$306K |
|
163
Comcast
CMCSA
$125B
| $64.1M | 0.11% |
1,592,458
+395,989
| +33% | +$15.9M |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $64M | 0.11% |
705,779
+50,240
| +8% | +$4.55M |
|
|
CAJ
165
DELISTED
Canon, Inc.
CAJ
| $63.9M | 0.11% |
1,707,416
-460,040
| -21% | -$17.2M |
|
|
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $63.8M | 0.11% |
2,266,215
+168,226
| +8% | +$4.74M |
|
167
Community Bank
CBU
$3.14B
| $63.4M | 0.11% |
1,179,815
-2,038
| -0.2% | -$110K |
|
|
EE
168
DELISTED
El Paso Electric Company
EE
| $63.4M | 0.11% |
1,145,153
-2,648
| -0.2% | -$147K |
|
|
CALD
169
DELISTED
Callidus Software, Inc.
CALD
| $63.3M | 0.11% |
2,208,631
+231,773
| +12% | +$6.64M |
|
170
MGIC Investment
MTG
$6.47B
| $62.7M | 0.11% |
4,445,758
-422,163
| -9% | -$5.96M |
|
|
171
Illumina
ILMN
$15.2B
| $62.7M | 0.11% |
295,307
+244,711
| +484% | +$52M |
|
|
172
Outfront Media
OUT
$3.12B
| $62.6M | 0.11% |
2,741,714
+2,071,708
| +309% | +$47.3M |
|
173
Ziff Davis
ZD
$1.53B
| $62.5M | 0.11% |
957,550
-269,706
| -22% | -$17.6M |
|
174
Telefonica
TEF
$29.7B
| $62.5M | 0.11% |
7,985,199
-329,234
| -4% | -$2.58M |
|
175
Black Hills Corp
BKH
$4.33B
| $62.4M | 0.11% |
1,040,828
-3,275
| -0.3% | -$196K |
|