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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$3.2B
| $4.83M | 0.01% |
142,445
-33,170
| -19% | -$1.12M |
|
702
Blackstone
BX
$133B
| $4.8M | 0.01% |
146,328
+9,222
| +7% | +$303K |
|
|
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.79M | 0.01% |
64,199
+7,510
| +13% | +$561K |
|
704
Stratasys
SSYS
$871M
| $4.78M | 0.01% |
42,100
+28,100
| +201% | +$3.19M |
|
705
Avis
CAR
$5.5B
| $4.78M | 0.01% |
80,000
-37,438
| -32% | -$2.23M |
|
706
Infosys
INFY
$67.9B
| $4.77M | 0.01% |
709,664
+539,728
| +318% | +$3.63M |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $4.74M | 0.01% |
395,142
+124,110
| +46% | +$1.49M |
|
|
TAM
708
DELISTED
TAMINCO CORP COM
TAM
| $4.73M | 0.01% |
203,177
+24,445
| +14% | +$569K |
|
709
SS&C Technologies
SSNC
$21.7B
| $4.71M | 0.01% |
212,854
+24,890
| +13% | +$550K |
|
710
Dollar Tree
DLTR
$20.6B
| $4.69M | 0.01% |
86,130
-11,480
| -12% | -$625K |
|
|
RSPP
711
DELISTED
RSP Permian, Inc.
RSPP
| $4.68M | 0.01% |
144,295
+79,195
| +122% | +$2.57M |
|
712
DaVita
DVA
$9.86B
| $4.66M | 0.01% |
64,400
-10,400
| -14% | -$752K |
|
713
ASML
ASML
$307B
| $4.64M | 0.01% |
49,700
+7,207
| +17% | +$672K |
|
|
JAH
714
DELISTED
JARDEN CORPORATION
JAH
| $4.61M | 0.01% |
116,550
-11,325
| -9% | -$448K |
|
715
Lincoln Electric
LECO
$13.5B
| $4.6M | 0.01% |
65,818
-2,296
| -3% | -$160K |
|
716
TTEC Holdings
TTEC
$183M
| $4.59M | 0.01% |
158,385
-16,389
| -9% | -$475K |
|
|
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
| $4.59M | 0.01% |
86,375
+10,075
| +13% | +$536K |
|
|
CFNL
718
DELISTED
Cardinal Financial Corp
CFNL
| $4.59M | 0.01% |
248,635
+28,902
| +13% | +$534K |
|
|
AMCC
719
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.59M | 0.01% |
424,596
+49,925
| +13% | +$540K |
|
720
Cousins Properties
CUZ
$4.95B
| $4.59M | 0.01% |
130,480
-134,935
| -51% | -$4.74M |
|
721
ESCO Technologies
ESE
$5.23B
| $4.57M | 0.01% |
132,020
+10,040
| +8% | +$348K |
|
|
SUSS
722
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.56M | 0.01% |
56,460
-49,199
| -47% | -$3.97M |
|
|
LTM
723
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.55M | 0.01% |
93,300
-39,000
| -29% | -$1.9M |
|
724
Generac Holdings
GNRC
$10.6B
| $4.52M | 0.01% |
92,701
+19,939
| +27% | +$972K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $4.51M | 0.01% |
59,460
+6,700
| +13% | +$508K |
|