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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $42.2M | 0.09% |
739,265
-1,570
| -0.2% | -$89.7K |
|
202
Black Hills Corp
BKH
$4.35B
| $42.1M | 0.08% |
700,608
-42,632
| -6% | -$2.56M |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $42.1M | 0.08% |
1,867,690
-291,438
| -13% | -$6.57M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $41.6M | 0.08% |
1,130,250
-95,100
| -8% | -$3.5M |
|
205
Digital Realty Trust
DLR
$55.7B
| $41.5M | 0.08% |
469,503
+163,794
| +54% | +$14.5M |
|
|
VWR
206
DELISTED
VWR Corporation
VWR
| $41M | 0.08% |
1,516,945
-50,748
| -3% | -$1.37M |
|
207
Steris
STE
$24.2B
| $40.6M | 0.08% |
571,962
-48,692
| -8% | -$3.46M |
|
|
AIMC
208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.4M | 0.08% |
1,453,086
-55,242
| -4% | -$1.53M |
|
209
WesBanco
WSBC
$3.1B
| $40.3M | 0.08% |
1,355,004
-105,650
| -7% | -$3.14M |
|
210
Patterson-UTI
PTEN
$2.18B
| $39.9M | 0.08% |
2,264,320
-175,157
| -7% | -$3.09M |
|
|
FMBI
211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.6M | 0.08% |
2,197,978
-116,923
| -5% | -$2.11M |
|
212
JPMorgan Chase
JPM
$809B
| $39.2M | 0.08% |
662,374
+54,086
| +9% | +$3.2M |
|
213
Clearwater Paper
CLW
$354M
| $38.8M | 0.08% |
799,857
+107,545
| +16% | +$5.22M |
|
214
UDR
UDR
$13B
| $38.8M | 0.08% |
1,006,413
-180,597
| -15% | -$6.96M |
|
215
Walt Disney
DIS
$212B
| $38.6M | 0.08% |
388,544
-80,933
| -17% | -$8.04M |
|
216
Dominion Energy
D
$49.7B
| $38.6M | 0.08% |
513,200
-37,800
| -7% | -$2.84M |
|
217
Cirrus Logic
CRUS
$5.94B
| $38.5M | 0.08% |
1,057,470
-26,195
| -2% | -$954K |
|
218
Teleflex
TFX
$5.78B
| $38.1M | 0.08% |
242,783
-132,404
| -35% | -$20.8M |
|
219
Unifirst Corp
UNF
$3.3B
| $38.1M | 0.08% |
349,221
+7,778
| +2% | +$849K |
|
220
Prologis
PLD
$105B
| $38M | 0.08% |
859,914
-450,057
| -34% | -$19.9M |
|
221
Service Corp International
SCI
$10.9B
| $37.8M | 0.08% |
1,530,480
-758,586
| -33% | -$18.7M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $37.5M | 0.08% |
650,619
-301,982
| -32% | -$17.4M |
|
223
KB Financial Group
KB
$28.5B
| $36.9M | 0.07% |
1,338,227
-197,749
| -13% | -$5.45M |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.9M | 0.07% |
+2,324,648
| New | +$36.9M |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.8M | 0.07% |
1,286,735
-368,743
| -22% | -$10.6M |
|