Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$3.19B
(+7.1%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
Closed
127
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$231M |
| 2 |
Electronic Arts
EA
|
+$143M |
| 3 |
Halliburton
HAL
|
+$115M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$109M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$103M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$87.4M |
| 3 |
Bath & Body Works
BBWI
|
+$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$69.9M |
| 5 |
Goldman Sachs
GS
|
+$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.49B
| $6.69M | 0.01% |
114,260
+56,415
| +98% | +$3.31M |
|
|
POLY
627
DELISTED
Plantronics, Inc.
POLY
| $6.68M | 0.01% |
126,065
+19,860
| +19% | +$1.05M |
|
628
City Holding Co
CHCO
$1.87B
| $6.68M | 0.01% |
143,550
+22,929
| +19% | +$1.07M |
|
629
WESCO International
WCC
$10.6B
| $6.66M | 0.01% |
87,387
-27,088
| -24% | -$2.06M |
|
|
CVG
630
DELISTED
Convergys
CVG
| $6.65M | 0.01% |
+326,313
| New | +$6.65M |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $6.64M | 0.01% |
102,625
+27,808
| +37% | +$1.8M |
|
632
Exelon
EXC
$43.4B
| $6.61M | 0.01% |
249,905
+21,024
| +9% | +$556K |
|
633
Costco
COST
$431B
| $6.59M | 0.01% |
46,800
-6,600
| -12% | -$930K |
|
|
VRTU
634
DELISTED
Virtusa Corporation
VRTU
| $6.58M | 0.01% |
157,903
+4,641
| +3% | +$193K |
|
|
ICA
635
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $6.57M | 0.01% |
1,336,149
-45,000
| -3% | -$221K |
|
|
COV
636
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.57M | 0.01% |
64,199
-6,973
| -10% | -$713K |
|
637
NETGEAR
NTGR
$817M
| $6.56M | 0.01% |
184,438
+29,083
| +19% | +$1.03M |
|
638
Devon Energy
DVN
$21.9B
| $6.52M | 0.01% |
106,500
+11,650
| +12% | +$713K |
|
|
CRZO
639
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.49M | 0.01% |
156,116
+28,046
| +22% | +$1.17M |
|
640
ESCO Technologies
ESE
$5.31B
| $6.49M | 0.01% |
175,956
+20,183
| +13% | +$745K |
|
641
AngloGold Ashanti
AU
$31.4B
| $6.48M | 0.01% |
745,156
+5,100
| +0.7% | +$44.4K |
|
642
Generac Holdings
GNRC
$10.8B
| $6.47M | 0.01% |
138,256
+14,961
| +12% | +$700K |
|
643
Diamondback Energy
FANG
$39.7B
| $6.46M | 0.01% |
108,106
+33,453
| +45% | +$2M |
|
|
RNET
644
DELISTED
RigNet, Inc.
RNET
| $6.44M | 0.01% |
156,833
+24,838
| +19% | +$1.02M |
|
645
Bloomin' Brands
BLMN
$589M
| $6.42M | 0.01% |
259,275
-56,972
| -18% | -$1.41M |
|
|
INXN
646
DELISTED
Interxion Holding N.V.
INXN
| $6.4M | 0.01% |
234,222
+36,796
| +19% | +$1.01M |
|
647
Netflix
NFLX
$529B
| $6.4M | 0.01% |
131,040
+27,300
| +26% | +$1.33M |
|
|
CB
648
DELISTED
CHUBB CORPORATION
CB
| $6.37M | 0.01% |
61,535
+3,105
| +5% | +$321K |
|
|
FGL
649
DELISTED
Fidelity & Guaranty Life
FGL
| $6.36M | 0.01% |
262,137
+40,556
| +18% | +$984K |
|
|
SAAS
650
DELISTED
inContact, Inc.
SAAS
| $6.35M | 0.01% |
722,689
+116,114
| +19% | +$1.02M |
|