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 | |
|---|---|---|---|---|---|---|
|
DCM
176
DELISTED
NTT DOCOMO, Inc.
DCM
| $52.9M | 0.1% |
2,765,056
+27,379
| +1% | +$524K |
|
177
Walt Disney
DIS
$210B
| $52.8M | 0.1% |
462,466
-6,468
| -1% | -$738K |
|
178
Teradyne
TER
$18.9B
| $52.6M | 0.1% |
2,725,662
-336,359
| -11% | -$6.49M |
|
179
NBT Bancorp
NBTB
$2.29B
| $52.5M | 0.1% |
2,007,917
+13,925
| +0.7% | +$364K |
|
180
Cemex
CX
$13.3B
| $52.5M | 0.1% |
5,733,732
+72,736
| +1% | -$1.41M |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $52M | 0.1% |
1,182,097
+8,382
| +0.7% | +$369K |
|
|
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51.6M | 0.1% |
2,105,190
+44,090
| +2% | +$1.08M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $51.4M | 0.1% |
1,528,282
+9,255
| +0.6% | +$312K |
|
184
Santander
BSBR
$38.7B
| $51.1M | 0.1% |
9,401,321
+44,144
| +0.5% | +$240K |
|
185
Host Hotels & Resorts
HST
$11.8B
| $51.1M | 0.1% |
2,577,484
-23,554
| -0.9% | -$467K |
|
186
Texas Roadhouse
TXRH
$11.4B
| $50.9M | 0.1% |
1,360,609
+80,120
| +6% | +$3M |
|
187
Ulta Beauty
ULTA
$23.9B
| $50.1M | 0.1% |
324,600
-128,027
| -28% | -$19.8M |
|
188
Bristol-Myers Squibb
BMY
$96.6B
| $49.3M | 0.1% |
740,727
+255,784
| +53% | +$17M |
|
189
Teleflex
TFX
$5.55B
| $49.1M | 0.1% |
362,624
-10,933
| -3% | -$1.48M |
|
190
ProAssurance
PRA
$1.22B
| $48.8M | 0.1% |
1,055,931
+31,463
| +3% | +$1.45M |
|
191
SL Green Realty
SLG
$4.15B
| $48.6M | 0.1% |
442,326
-102,432
| -19% | -$11.3M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $48.5M | 0.1% |
1,486,847
+128,100
| +9% | +$4.18M |
|
193
Vishay Intertechnology
VSH
$2.01B
| $48.3M | 0.1% |
4,133,187
+35,388
| +0.9% | +$413K |
|
194
WesBanco
WSBC
$3.11B
| $47.9M | 0.09% |
1,407,790
+45,672
| +3% | +$1.55M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 0.09% |
1,469,167
-180,119
| -11% | -$5.8M |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $47.1M | 0.09% |
817,585
+2,793
| +0.3% | +$161K |
|
|
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
| $46.6M | 0.09% |
667,762
-318,131
| -32% | -$22.2M |
|
|
AIV
198
Aimco
AIV
$1.1B
| $46.1M | 0.09% |
1,249,181
+19,909
| +2% | +$735K |
|
199
Vornado Realty Trust
VNO
$7.5B
| $45.9M | 0.09% |
483,182
-70,346
| -13% | -$6.68M |
|
200
Werner Enterprises
WERN
$1.7B
| $45.6M | 0.09% |
1,735,485
+98,165
| +6% | +$2.58M |
|