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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.96B
| $5.24M | 0.01% |
97,209
+26,852
| +38% | +$1.45M |
|
677
Semtech
SMTC
$5.26B
| $5.21M | 0.01% |
199,083
+23,385
| +13% | +$612K |
|
678
Lear
LEA
$5.91B
| $5.2M | 0.01% |
58,200
+21,100
| +57% | +$1.88M |
|
679
Associated Banc-Corp
ASB
$4.42B
| $5.19M | 0.01% |
287,200
| – | – |
|
|
BCOV
680
DELISTED
Brightcove, Inc.
BCOV
| $5.19M | 0.01% |
491,907
+58,180
| +13% | +$613K |
|
681
Delta Air Lines
DAL
$39.9B
| $5.17M | 0.01% |
133,500
-26,100
| -16% | -$1.01M |
|
|
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.17M | 0.01% |
109,359
+12,810
| +13% | +$605K |
|
|
OCR
683
DELISTED
OMNICARE INC
OCR
| $5.17M | 0.01% |
77,600
-3,800
| -5% | -$253K |
|
|
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
| $5.12M | 0.01% |
118,845
+11,545
| +11% | +$497K |
|
|
MLU
685
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
0
| – | – |
|
|
FCS
686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.06M | 0.01% |
324,500
+46,000
| +17% | +$718K |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $5.02M | 0.01% |
97,649
+7,979
| +9% | +$410K |
|
688
Primerica
PRI
$8.85B
| $5.02M | 0.01% |
104,900
+1,345
| +1% | +$64.4K |
|
|
FGL
689
DELISTED
Fidelity & Guaranty Life
FGL
| $5.02M | 0.01% |
209,509
+24,840
| +13% | +$595K |
|
690
Avient
AVNT
$3.45B
| $5.02M | 0.01% |
119,000
| – | – |
|
691
Zions Bancorporation
ZION
$8.34B
| $5.01M | 0.01% |
170,100
+100
| +0.1% | +$2.95K |
|
692
Kadant
KAI
$3.85B
| $5M | 0.01% |
130,081
+15,620
| +14% | +$601K |
|
693
Western Alliance Bancorporation
WAL
$10B
| $4.95M | 0.01% |
207,956
+24,750
| +14% | +$589K |
|
694
Transocean
RIG
$2.9B
| $4.91M | 0.01% |
109,100
+6,878
| +7% | +$310K |
|
695
Columbus McKinnon
CMCO
$428M
| $4.9M | 0.01% |
181,010
+21,460
| +13% | +$580K |
|
|
RRTS
696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.88M | 0.01% |
6,949
+820
| +13% | +$576K |
|
|
KEYW
697
DELISTED
The KEYW Holding Corporation
KEYW
| $4.86M | 0.01% |
386,882
+101,828
| +36% | +$1.28M |
|
698
Plexus
PLXS
$3.75B
| $4.86M | 0.01% |
112,302
| – | – |
|
699
Dover
DOV
$24.4B
| $4.85M | 0.01% |
65,985
-619
| -0.9% | -$45.5K |
|
|
ACOR
700
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.84M | 0.01% |
1,196
+141
| +13% | +$570K |
|