Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
559
Reduced
704
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
ResMed
RMD
|
$73.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
| 5 |
Zebra Technologies
ZBRA
|
$55.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1B |
| 2 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 3 |
Visa
V
|
$818M |
| 4 |
Microsoft
MSFT
|
$792M |
| 5 |
Mastercard
MA
|
$730M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
City Holding Co
CHCO
$1.86B
| $6.34M | 0.01% |
140,605
-10,769
| -7% | -$486K |
|
627
AES
AES
$9.21B
| $6.34M | 0.01% |
407,442
+9,836
| +2% | +$153K |
|
628
West Pharmaceutical
WST
$18B
| $6.33M | 0.01% |
149,985
+17,815
| +13% | +$751K |
|
|
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
| $6.31M | 0.01% |
70,350
+3,550
| +5% | +$318K |
|
630
Gen Digital
GEN
$18.2B
| $6.27M | 0.01% |
273,600
-7,300
| -3% | -$167K |
|
|
DYAX
631
DELISTED
DYAX CORPORATION
DYAX
| $6.24M | 0.01% |
650,000
+76,000
| +13% | +$730K |
|
|
PFPT
632
DELISTED
Proofpoint, Inc.
PFPT
| $6.2M | 0.01% |
165,546
+55,846
| +51% | +$2.09M |
|
|
RDC
633
DELISTED
Rowan Companies Plc
RDC
| $6.18M | 0.01% |
193,500
+100
| +0.1% | +$3.19K |
|
634
Chipotle Mexican Grill
CMG
$55.1B
| $6.16M | 0.01% |
520,000
-40,000
| -7% | -$474K |
|
|
AUXL
635
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.16M | 0.01% |
307,170
+19,730
| +7% | +$396K |
|
|
EXPR
636
DELISTED
Express, Inc.
EXPR
| $6.16M | 0.01% |
18,081
+5,876
| +48% | +$2M |
|
637
Costco
COST
$427B
| $6.14M | 0.01% |
53,360
-3,930
| -7% | -$453K |
|
638
Cognizant
CTSH
$35.1B
| $6.1M | 0.01% |
124,750
-38,290
| -23% | -$1.87M |
|
639
Tenet Healthcare
THC
$17.3B
| $6.1M | 0.01% |
130,000
-25,000
| -16% | -$1.17M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.01% |
96,850
-13,450
| -12% | -$836K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.99M | 0.01% |
191,200
-1,950
| -1% | -$61.1K |
|
|
CORE
642
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.96M | 0.01% |
+261,104
| New | +$5.96M |
|
|
TWX
643
DELISTED
Time Warner Inc
TWX
| $5.95M | 0.01% |
84,733
+22,331
| +36% | +$1.57M |
|
644
Kennametal
KMT
$1.67B
| $5.92M | 0.01% |
127,800
-1,800
| -1% | -$83.3K |
|
|
AIRM
645
DELISTED
Air Methods Corp
AIRM
| $5.91M | 0.01% |
114,450
-14,180
| -11% | -$732K |
|
|
CNL
646
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.91M | 0.01% |
100,260
+11,565
| +13% | +$682K |
|
647
XPO
XPO
$15.4B
| $5.86M | 0.01% |
592,042
+71,331
| +14% | +$706K |
|
|
DTV
648
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.86M | 0.01% |
68,936
+6,220
| +10% | +$529K |
|
649
Kforce
KFRC
$598M
| $5.86M | 0.01% |
270,507
+32,495
| +14% | +$703K |
|
650
PVH
PVH
$4.22B
| $5.82M | 0.01% |
49,950
-12,250
| -20% | -$1.43M |
|