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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.49M | 0.01% |
129,200
+12,600
| +11% | +$438K |
|
727
EXL Service
EXLS
$7.26B
| $4.45M | 0.01% |
755,660
+42,225
| +6% | +$249K |
|
728
Akamai
AKAM
$11.3B
| $4.44M | 0.01% |
72,710
+4,260
| +6% | +$260K |
|
729
Rush Enterprises Class A
RUSHA
$4.53B
| $4.42M | 0.01% |
287,100
+41,400
| +17% | +$638K |
|
730
Kellanova
K
$27.8B
| $4.41M | 0.01% |
71,502
+6,301
| +10% | +$389K |
|
|
RSTI
731
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.41M | 0.01% |
183,360
+21,835
| +14% | +$525K |
|
|
SAAS
732
DELISTED
inContact, Inc.
SAAS
| $4.38M | 0.01% |
476,575
+57,090
| +14% | +$525K |
|
733
Tesla
TSLA
$1.13T
| $4.37M | 0.01% |
273,000
+16,590
| +6% | +$266K |
|
734
Alexandria Real Estate Equities
ARE
$14.5B
| $4.36M | 0.01% |
56,130
-3,762
| -6% | -$292K |
|
735
Hilton Worldwide
HLT
$64B
| $4.34M | 0.01% |
62,050
+28,917
| +87% | +$2.02M |
|
736
Minerals Technologies
MTX
$2.01B
| $4.32M | 0.01% |
65,800
| – | – |
|
737
Nasdaq
NDAQ
$53.6B
| $4.29M | 0.01% |
333,246
+105,297
| +46% | +$1.36M |
|
|
CS
738
DELISTED
Credit Suisse Group
CS
| $4.27M | 0.01% |
150,625
+15,884
| +12% | +$451K |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $4.25M | 0.01% |
108,893
+51,460
| +90% | +$2.01M |
|
740
LKQ Corp
LKQ
$8.33B
| $4.24M | 0.01% |
159,000
+32,300
| +25% | +$862K |
|
741
NETGEAR
NTGR
$811M
| $4.21M | 0.01% |
121,109
+14,375
| +13% | +$500K |
|
|
INXN
742
DELISTED
Interxion Holding N.V.
INXN
| $4.21M | 0.01% |
153,716
+18,150
| +13% | +$497K |
|
|
SWC
743
DELISTED
Stillwater Mining Co
SWC
| $4.18M | 0.01% |
238,356
| – | – |
|
744
Cheniere Energy
LNG
$51.8B
| $4.16M | 0.01% |
58,000
+50,900
| +717% | +$3.65M |
|
745
Hope Bancorp
HOPE
$1.43B
| $4.15M | 0.01% |
259,845
+30,925
| +14% | +$493K |
|
746
Enovis
ENOV
$1.84B
| $4.14M | 0.01% |
32,246
| – | – |
|
747
Insulet
PODD
$24.5B
| $4.13M | 0.01% |
104,136
-5,246
| -5% | -$208K |
|
748
Ralph Lauren
RL
$18.9B
| $4.13M | 0.01% |
25,700
+5,250
| +26% | +$844K |
|
|
CJES
749
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.12M | 0.01% |
121,845
+14,405
| +13% | +$487K |
|
|
ARG
750
DELISTED
AIRGAS INC
ARG
| $4.08M | 0.01% |
37,500
+10,800
| +40% | +$1.18M |
|