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 | |
|---|---|---|---|---|---|---|
676
Air Products & Chemicals
APD
$63.9B
| $5.76M | 0.01% |
43,186
+2,054
| +5% | +$274K |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.01% |
69,400
-3,500
| -5% | -$289K |
|
678
PLDT
PHI
$4.23B
| $5.7M | 0.01% |
90,000
-7,500
| -8% | -$475K |
|
679
TTEC Holdings
TTEC
$181M
| $5.7M | 0.01% |
240,487
+37,600
| +19% | +$890K |
|
680
Hope Bancorp
HOPE
$1.42B
| $5.69M | 0.01% |
395,708
+62,414
| +19% | +$897K |
|
681
Arista Networks
ANET
$178B
| $5.67M | 0.01% |
1,491,648
+841,488
| +129% | +$3.2M |
|
|
AMCC
682
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.64M | 0.01% |
865,282
+322,064
| +59% | +$2.1M |
|
|
ESV
683
DELISTED
Ensco Rowan plc
ESV
| $5.62M | 0.01% |
46,908
-10,159
| -18% | -$1.22M |
|
|
ANK
684
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.58M | 0.01% |
82,578
+12,835
| +18% | +$867K |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $5.55M | 0.01% |
51,900
-21,900
| -30% | -$2.34M |
|
|
IPHS
686
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.55M | 0.01% |
94,874
+15,142
| +19% | +$885K |
|
687
Flushing Financial
FFIC
$460M
| $5.53M | 0.01% |
272,962
+41,523
| +18% | +$842K |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 0.01% |
108,627
| – | – |
|
689
FMC
FMC
$4.65B
| $5.51M | 0.01% |
111,437
| – | – |
|
|
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.48M | 0.01% |
324,500
| – | – |
|
691
Cognizant
CTSH
$34.6B
| $5.44M | 0.01% |
103,350
+30,000
| +41% | +$1.58M |
|
692
Campbell Soup
CPB
$10B
| $5.43M | 0.01% |
123,444
-129,211
| -51% | -$5.68M |
|
|
SQI
693
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.43M | 0.01% |
375,626
+58,769
| +19% | +$849K |
|
694
Dover
DOV
$24B
| $5.42M | 0.01% |
93,469
+23,770
| +34% | +$1.38M |
|
695
EXL Service
EXLS
$7.14B
| $5.41M | 0.01% |
941,845
+85,030
| +10% | +$488K |
|
696
Wabtec
WAB
$32.4B
| $5.4M | 0.01% |
62,100
+13,200
| +27% | +$1.15M |
|
697
Associated Banc-Corp
ASB
$4.35B
| $5.35M | 0.01% |
287,400
| – | – |
|
698
Liberty Global Class A
LBTYA
$3.98B
| $5.34M | 0.01% |
128,933
-22,018
| -15% | -$912K |
|
699
Gerdau
GGB
$6.25B
| $5.34M | 0.01% |
1,893,911
-814,842
| -30% | -$2.3M |
|
700
Avis
CAR
$5.53B
| $5.31M | 0.01% |
80,000
| – | – |
|