Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$272M |
| 3 |
Bausch Health
BHC
|
$229M |
| 4 |
TripAdvisor
TRIP
|
$159M |
| 5 |
Biogen
BIIB
|
$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
551
DELISTED
inContact, Inc.
SAAS
| $10M | 0.02% |
917,654
+194,965
| +27% | +$2.13M |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $10M | 0.02% |
343,284
+25,996
| +8% | +$757K |
|
|
PCYC
553
DELISTED
PHARMACYCLICS INC
PCYC
| $9.96M | 0.02% |
38,900
-21,650
| -36% | -$5.54M |
|
554
Netflix
NFLX
$529B
| $9.93M | 0.02% |
166,740
+35,700
| +27% | +$2.13M |
|
|
AXLL
555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.92M | 0.02% |
211,291
+44,566
| +27% | +$2.09M |
|
|
BBOX
556
DELISTED
Black Box Corp
BBOX
| $9.87M | 0.02% |
471,471
+61
| +0% | +$1.28K |
|
557
AutoZone
AZO
$70.6B
| $9.81M | 0.02% |
14,380
-200
| -1% | -$136K |
|
|
QUNR
558
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.76M | 0.02% |
236,682
-83,500
| -26% | -$3.44M |
|
559
QuidelOrtho
QDEL
$1.95B
| $9.76M | 0.02% |
361,573
+76,306
| +27% | +$2.06M |
|
560
CarMax
KMX
$9.11B
| $9.67M | 0.02% |
140,160
-3,360
| -2% | -$232K |
|
561
Graphic Packaging
GPK
$6.38B
| $9.65M | 0.02% |
663,763
+408,463
| +160% | +$5.94M |
|
|
ICON
562
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.65M | 0.02% |
28,651
+6,113
| +27% | +$2.06M |
|
563
American Express
AXP
$227B
| $9.6M | 0.02% |
122,903
-2,741
| -2% | -$214K |
|
|
QIWI
564
DELISTED
QIWI PLC
QIWI
| $9.56M | 0.02% |
397,984
+700
| +0.2% | +$16.8K |
|
565
Guidewire Software
GWRE
$22B
| $9.55M | 0.02% |
181,557
+37,961
| +26% | +$2M |
|
|
CVG
566
DELISTED
Convergys
CVG
| $9.44M | 0.02% |
412,715
+86,402
| +26% | +$1.98M |
|
|
DANG
567
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.42M | 0.02% |
985,836
+60,836
| +7% | +$581K |
|
|
LTRPA
568
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.41M | 0.02% |
+295,850
| New | +$9.41M |
|
|
SWFT
569
DELISTED
Swift Transportation Company
SWFT
| $9.4M | 0.02% |
361,241
+48,835
| +16% | +$1.27M |
|
|
DFT
570
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.4M | 0.02% |
287,569
+23,567
| +9% | +$770K |
|
|
EXPR
571
DELISTED
Express, Inc.
EXPR
| $9.36M | 0.02% |
28,296
+2,963
| +12% | +$980K |
|
572
Bank of America
BAC
$369B
| $9.35M | 0.02% |
607,539
-173,298
| -22% | -$2.67M |
|
573
Republic Services
RSG
$71.7B
| $9.35M | 0.02% |
230,505
-760
| -0.3% | -$30.8K |
|
574
Columbus McKinnon
CMCO
$428M
| $9.28M | 0.02% |
344,481
+68,521
| +25% | +$1.85M |
|
575
HCA Healthcare
HCA
$98.5B
| $9.26M | 0.02% |
123,075
+3,466
| +3% | +$261K |
|