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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $5.28M | 0.01% |
76,400
+6,600
| +9% | +$456K |
|
702
Ralph Lauren
RL
$18.8B
| $5.27M | 0.01% |
28,450
-2,650
| -9% | -$491K |
|
703
KBR
KBR
$6.35B
| $5.26M | 0.01% |
310,529
-8,500
| -3% | -$144K |
|
704
Alexandria Real Estate Equities
ARE
$14.3B
| $5.25M | 0.01% |
59,130
+700
| +1% | +$62.1K |
|
705
Equifax
EFX
$31B
| $5.24M | 0.01% |
64,801
+16,004
| +33% | +$1.29M |
|
706
Equinor
EQNR
$61.2B
| $5.24M | 0.01% |
297,509
+36,850
| +14% | +$649K |
|
|
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.19M | 0.01% |
599,936
-39,138
| -6% | -$338K |
|
708
Avery Dennison
AVY
$13B
| $5.18M | 0.01% |
99,800
+8,000
| +9% | +$415K |
|
709
Ambarella
AMBA
$3.61B
| $5.12M | 0.01% |
+101,000
| New | +$5.12M |
|
710
Artivion
AORT
$2B
| $5.12M | 0.01% |
451,569
+69,398
| +18% | +$786K |
|
711
United Fire Group
UFCS
$786M
| $5.04M | 0.01% |
169,554
+27,182
| +19% | +$808K |
|
712
Moog
MOG.A
$6.07B
| $5.04M | 0.01% |
68,012
+1,373
| +2% | +$102K |
|
713
Vipshop
VIPS
$8.72B
| $5.01M | 0.01% |
256,500
+21,500
| +9% | +$420K |
|
714
Kennametal
KMT
$1.6B
| $5.01M | 0.01% |
140,000
+12,200
| +10% | +$437K |
|
|
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.01M | 0.01% |
282,512
+249,183
| +748% | +$4.42M |
|
716
Prestige Consumer Healthcare
PBH
$3.25B
| $5.01M | 0.01% |
144,217
-20,084
| -12% | -$697K |
|
717
Kroger
KR
$44.7B
| $5.01M | 0.01% |
155,900
+133,100
| +584% | +$4.27M |
|
718
CME Group
CME
$94.3B
| $4.98M | 0.01% |
56,220
-23,014
| -29% | -$2.04M |
|
719
Insulet
PODD
$24.8B
| $4.96M | 0.01% |
107,651
-3,285
| -3% | -$151K |
|
720
Chipotle Mexican Grill
CMG
$52.9B
| $4.93M | 0.01% |
360,000
-205,000
| -36% | -$2.81M |
|
721
DaVita
DVA
$9.77B
| $4.88M | 0.01% |
64,400
| – | – |
|
722
PVH
PVH
$3.96B
| $4.88M | 0.01% |
38,050
-12,550
| -25% | -$1.61M |
|
723
Zions Bancorporation
ZION
$8.4B
| $4.85M | 0.01% |
170,200
| – | – |
|
|
CS
724
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.01% |
193,235
+24,044
| +14% | +$603K |
|
725
Unisys
UIS
$279M
| $4.84M | 0.01% |
164,287
| – | – |
|