Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$915M
(+1.9%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
588
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 | |
|---|---|---|---|---|---|---|
|
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
| $47.9M | 0.1% |
528,519
-9,207
| -2% | -$835K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.8M | 0.1% |
2,845,540
+272,188
| +11% | +$4.57M |
|
|
IPCC
178
DELISTED
Infinity Property & Casualty C
IPCC
| $47.7M | 0.1% |
592,616
-24,797
| -4% | -$2M |
|
179
Alibaba
BABA
$323B
| $47M | 0.09% |
594,605
+87,500
| +17% | +$6.91M |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $46.6M | 0.09% |
1,331,610
+10,036
| +0.8% | +$352K |
|
181
TotalEnergies
TTE
$133B
| $46.4M | 0.09% |
1,022,009
+37,591
| +4% | +$1.71M |
|
182
Comcast
CMCSA
$125B
| $45.9M | 0.09% |
1,503,036
-48,434
| -3% | -$1.48M |
|
183
ScottsMiracle-Gro
SMG
$3.64B
| $45.9M | 0.09% |
630,069
-49,665
| -7% | -$3.61M |
|
184
Fomento Económico Mexicano
FMX
$29.6B
| $45.7M | 0.09% |
474,817
-89,117
| -16% | -$8.58M |
|
|
HR
185
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.3M | 0.09% |
1,466,281
-236,907
| -14% | -$7.32M |
|
186
ResMed
RMD
$40.6B
| $45.2M | 0.09% |
782,551
+595,849
| +319% | +$34.5M |
|
187
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.09% |
319,249
-23,266
| -7% | -$3.29M |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.6M | 0.09% |
1,131,187
-1,273
| -0.1% | -$50.2K |
|
189
Regal Rexnord
RRX
$9.66B
| $44.5M | 0.09% |
705,214
-45,658
| -6% | -$2.88M |
|
190
Werner Enterprises
WERN
$1.71B
| $44.3M | 0.09% |
1,631,696
-128,469
| -7% | -$3.49M |
|
191
Primoris Services
PRIM
$6.32B
| $44.1M | 0.09% |
1,815,471
-115,333
| -6% | -$2.8M |
|
192
First Financial Bancorp
FFBC
$2.5B
| $43.6M | 0.09% |
2,398,144
-187,645
| -7% | -$3.41M |
|
193
Super Micro Computer
SMCI
$24B
| $43.5M | 0.09% |
12,774,550
-968,120
| -7% | -$3.3M |
|
|
ELME
194
Elme Communities
ELME
$1.52B
| $43.4M | 0.09% |
1,484,735
-28,353
| -2% | -$828K |
|
195
LXP Industrial Trust
LXP
$2.71B
| $43.1M | 0.09% |
5,014,523
+85,147
| +2% | +$732K |
|
196
Williams Companies
WMB
$69.9B
| $43M | 0.09% |
2,673,997
+531,516
| +25% | +$8.54M |
|
197
Honeywell
HON
$136B
| $42.6M | 0.09% |
398,920
+57,340
| +17% | +$6.13M |
|
198
Liberty Global Class A
LBTYA
$4.05B
| $42.6M | 0.09% |
1,266,841
+1,258,466
| +15,026% | +$42.3M |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $42.4M | 0.09% |
923,563
-83,302
| -8% | -$3.82M |
|
200
PTC
PTC
$25.6B
| $42.3M | 0.09% |
1,274,838
-100,239
| -7% | -$3.32M |
|