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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$78.9B
| $6.34M | 0.01% |
69,581
+4,785
| +7% | +$436K |
|
652
Mettler-Toledo International
MTD
$26.5B
| $6.34M | 0.01% |
20,964
+264
| +1% | +$79.9K |
|
653
Flex
FLEX
$21B
| $6.32M | 0.01% |
750,189
-26,371
| -3% | -$222K |
|
654
Credicorp
BAP
$20.9B
| $6.31M | 0.01% |
39,383
-4,552
| -10% | -$729K |
|
655
Nordson
NDSN
$12.5B
| $6.24M | 0.01% |
80,000
| – | – |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.23M | 0.01% |
194,000
-109,093
| -36% | -$3.51M |
|
|
FNBC
657
DELISTED
First NBC Bank Holding Company
FNBC
| $6.16M | 0.01% |
174,851
+27,380
| +19% | +$964K |
|
658
Dollar Tree
DLTR
$19.6B
| $6.14M | 0.01% |
87,260
+31,390
| +56% | +$2.21M |
|
659
LKQ Corp
LKQ
$8.31B
| $6.12M | 0.01% |
217,800
+7,800
| +4% | +$219K |
|
660
United Microelectronic
UMC
$17.3B
| $6.12M | 0.01% |
2,694,200
-54,200
| -2% | -$123K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $6.11M | 0.01% |
225,221
-82,850
| -27% | -$2.25M |
|
|
KEYW
662
DELISTED
The KEYW Holding Corporation
KEYW
| $6.1M | 0.01% |
587,304
+93,119
| +19% | +$967K |
|
663
Hartford Financial Services
HIG
$36.8B
| $6.07M | 0.01% |
145,534
-47,166
| -24% | -$1.97M |
|
664
Watts Water Technologies
WTS
$9.21B
| $6.02M | 0.01% |
94,932
-7,954
| -8% | -$505K |
|
665
General Motors
GM
$55.2B
| $5.94M | 0.01% |
170,100
-52,396
| -24% | -$1.83M |
|
666
Nasdaq
NDAQ
$54.4B
| $5.92M | 0.01% |
370,266
+28,221
| +8% | +$451K |
|
667
Cross Country Healthcare
CCRN
$460M
| $5.89M | 0.01% |
471,957
+74,236
| +19% | +$926K |
|
668
Tetra Tech
TTEK
$9.22B
| $5.89M | 0.01% |
1,102,865
+172,915
| +19% | +$923K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.01% |
50,500
| – | – |
|
|
OCR
670
DELISTED
OMNICARE INC
OCR
| $5.84M | 0.01% |
80,000
| – | – |
|
|
VG
671
DELISTED
Vonage Holdings Corporation
VG
| $5.82M | 0.01% |
1,527,600
+30,000
| +2% | +$114K |
|
672
Tyson Foods
TSN
$19.9B
| $5.81M | 0.01% |
144,983
| – | – |
|
673
Donaldson
DCI
$9.35B
| $5.8M | 0.01% |
150,000
| – | – |
|
|
TBI
674
Trueblue
TBI
$165M
| $5.79M | 0.01% |
260,181
-33,414
| -11% | -$743K |
|
675
AES
AES
$9.06B
| $5.78M | 0.01% |
419,704
+620
| +0.1% | +$8.54K |
|