Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.1B
| $45.5M | 0.09% |
859,120
+69,620
| +9% | +$3.69M |
|
|
IPCC
202
DELISTED
Infinity Property & Casualty C
IPCC
| $45.4M | 0.09% |
598,373
-7,038
| -1% | -$534K |
|
203
First Financial Bancorp
FFBC
$2.53B
| $45.4M | 0.09% |
2,528,635
+83,522
| +3% | +$1.5M |
|
204
WisdomTree
WT
$2.02B
| $45.3M | 0.09% |
2,064,181
-202,285
| -9% | -$4.44M |
|
205
Exxon Mobil
XOM
$479B
| $45M | 0.09% |
540,873
-498,008
| -48% | -$41.4M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $45M | 0.09% |
1,145,300
+3,000
| +0.3% | +$118K |
|
207
UnitedHealth
UNH
$281B
| $44.9M | 0.09% |
368,327
-179,625
| -33% | -$21.9M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $44.7M | 0.09% |
2,406,395
+56,204
| +2% | +$1.04M |
|
209
Arista Networks
ANET
$177B
| $44.3M | 0.09% |
8,680,512
+455,232
| +6% | +$2.33M |
|
210
J&J Snack Foods
JJSF
$2.11B
| $43.5M | 0.09% |
393,114
+17,364
| +5% | +$1.92M |
|
211
Patterson-UTI
PTEN
$2.25B
| $43.5M | 0.09% |
2,310,393
+5,728
| +0.2% | +$108K |
|
212
Ventas
VTR
$30.8B
| $43M | 0.09% |
606,698
-300,393
| -33% | -$21.3M |
|
213
Kimco Realty
KIM
$15.4B
| $42.8M | 0.08% |
1,897,683
-101,674
| -5% | -$2.29M |
|
214
Essex Property Trust
ESS
$17B
| $42.7M | 0.08% |
201,041
-59,857
| -23% | -$12.7M |
|
|
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
| $42.7M | 0.08% |
372,237
+1,724
| +0.5% | +$198K |
|
216
ICICI Bank
IBN
$114B
| $42.6M | 0.08% |
4,500,565
+139,699
| +3% | +$1.32M |
|
|
FMBI
217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.1M | 0.08% |
2,221,508
+16,422
| +0.7% | +$312K |
|
|
HEES
218
DELISTED
H&E Equipment Services
HEES
| $42.1M | 0.08% |
2,107,455
+19,393
| +0.9% | +$387K |
|
219
Owens & Minor
OMI
$417M
| $42.1M | 0.08% |
1,237,817
+58,455
| +5% | +$1.99M |
|
220
Turkcell
TKC
$4.86B
| $42M | 0.08% |
3,650,974
+210,895
| +6% | +$2.42M |
|
221
Helix Energy Solutions
HLX
$970M
| $41.9M | 0.08% |
3,314,960
+49,803
| +2% | +$629K |
|
222
Thermo Fisher Scientific
TMO
$185B
| $41.3M | 0.08% |
318,195
-128,577
| -29% | -$16.7M |
|
223
Prologis
PLD
$105B
| $41M | 0.08% |
1,105,476
-333,055
| -23% | -$12.4M |
|
224
NETSCOUT
NTCT
$1.8B
| $40.9M | 0.08% |
1,114,354
+8,656
| +0.8% | +$317K |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.7M | 0.08% |
1,496,517
-2,869
| -0.2% | -$78K |
|