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 | |
|---|---|---|---|---|---|---|
|
AXE
651
DELISTED
Anixter International Inc
AXE
| $5.79M | 0.01% |
57,805
+6,810
| +13% | +$682K |
|
|
AEL
652
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.73M | 0.01% |
233,075
+27,230
| +13% | +$670K |
|
653
Donaldson
DCI
$9.44B
| $5.71M | 0.01% |
135,000
+37,200
| +38% | +$1.57M |
|
|
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.71M | 0.01% |
201,134
+59,194
| +42% | +$1.68M |
|
655
PNC Financial Services
PNC
$80.5B
| $5.64M | 0.01% |
63,348
-12,725
| -17% | -$1.13M |
|
|
WPG
656
DELISTED
Washington Prime Group Inc.
WPG
| $5.64M | 0.01% |
+33,410
| New | +$5.64M |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $5.63M | 0.01% |
48,300
+1,900
| +4% | +$222K |
|
658
Prosperity Bancshares
PB
$6.46B
| $5.62M | 0.01% |
89,840
+10,340
| +13% | +$647K |
|
659
Nordson
NDSN
$12.6B
| $5.61M | 0.01% |
70,000
| – | – |
|
660
Mettler-Toledo International
MTD
$26.9B
| $5.59M | 0.01% |
22,064
+1,664
| +8% | +$421K |
|
661
Plains GP Holdings
PAGP
$3.64B
| $5.54M | 0.01% |
65,058
-28,586
| -31% | -$2.44M |
|
662
CONMED
CNMD
$1.7B
| $5.52M | 0.01% |
124,949
+14,565
| +13% | +$643K |
|
663
MGM Resorts International
MGM
$9.98B
| $5.48M | 0.01% |
207,700
+6,800
| +3% | +$180K |
|
664
Tyson Foods
TSN
$20B
| $5.44M | 0.01% |
144,909
-51,900
| -26% | -$1.95M |
|
665
Moog
MOG.A
$6.17B
| $5.41M | 0.01% |
74,190
-5,116
| -6% | -$373K |
|
|
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
| $5.41M | 0.01% |
108,564
+27,879
| +35% | +$1.39M |
|
|
VRTU
667
DELISTED
Virtusa Corporation
VRTU
| $5.36M | 0.01% |
149,763
+22,792
| +18% | +$816K |
|
668
CoStar Group
CSGP
$37.9B
| $5.36M | 0.01% |
338,940
+192,780
| +132% | +$3.05M |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $5.34M | 0.01% |
31,150
-950
| -3% | -$163K |
|
670
PBF Energy
PBF
$3.3B
| $5.32M | 0.01% |
+199,774
| New | +$5.32M |
|
|
FARO
671
DELISTED
Faro Technologies
FARO
| $5.31M | 0.01% |
107,991
+32,976
| +44% | +$1.62M |
|
672
Timken Company
TKR
$5.42B
| $5.3M | 0.01% |
109,106
-11,036
| -9% | -$536K |
|
|
UTX.PRA
673
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
|
CB
674
DELISTED
CHUBB CORPORATION
CB
| $5.26M | 0.01% |
57,074
+1,604
| +3% | +$148K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.25M | 0.01% |
194,886
+17,645
| +10% | +$475K |
|