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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.54B
| $4.81M | 0.01% |
66,341
+16,196
| +32% | +$1.17M |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $4.8M | 0.01% |
58,560
+1,900
| +3% | +$156K |
|
728
Consolidated Edison
ED
$35B
| $4.78M | 0.01% |
72,400
-301,000
| -81% | -$19.9M |
|
|
TFM
729
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.74M | 0.01% |
115,000
| – | – |
|
|
GEVA
730
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.73M | 0.01% |
51,000
| – | – |
|
731
Advance Auto Parts
AAP
$3.57B
| $4.7M | 0.01% |
29,501
+219
| +0.7% | +$34.9K |
|
732
Healthpeak Properties
DOC
$12.6B
| $4.65M | 0.01% |
117,376
-28,388
| -19% | -$1.12M |
|
733
Plexus
PLXS
$3.68B
| $4.63M | 0.01% |
112,302
| – | – |
|
734
Molson Coors Class B
TAP
$9.78B
| $4.61M | 0.01% |
61,850
+22,800
| +58% | +$1.7M |
|
735
Merit Medical Systems
MMSI
$5.43B
| $4.59M | 0.01% |
264,942
+41,312
| +18% | +$716K |
|
|
TTM
736
DELISTED
Tata Motors Limited
TTM
| $4.57M | 0.01% |
108,167
-11,730
| -10% | -$496K |
|
737
AMERISAFE
AMSF
$863M
| $4.57M | 0.01% |
107,928
-1,816
| -2% | -$76.9K |
|
738
Lincoln Electric
LECO
$13.2B
| $4.55M | 0.01% |
65,818
| – | – |
|
739
Xcel Energy
XEL
$42.6B
| $4.55M | 0.01% |
+126,600
| New | +$4.55M |
|
|
UTX.PRA
740
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | – |
|
741
Avient
AVNT
$3.39B
| $4.51M | 0.01% |
119,000
-28
| -0% | -$1.06K |
|
742
Worthington Enterprises
WOR
$3.15B
| $4.5M | 0.01% |
242,521
+37,920
| +19% | +$703K |
|
743
MYR Group
MYRG
$2.71B
| $4.5M | 0.01% |
164,119
+24,309
| +17% | +$666K |
|
744
Sealed Air
SEE
$4.91B
| $4.5M | 0.01% |
105,978
+278
| +0.3% | +$11.8K |
|
|
MCRL
745
DELISTED
MICREL INC
MCRL
| $4.47M | 0.01% |
308,111
| – | – |
|
746
Vail Resorts
MTN
$5.48B
| $4.47M | 0.01% |
49,000
| – | – |
|
|
EVHC
747
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.46M | 0.01% |
42,895
+5,814
| +16% | +$604K |
|
748
Lear
LEA
$5.91B
| $4.43M | 0.01% |
45,150
+4,100
| +10% | +$402K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $4.41M | 0.01% |
59,350
-69,500
| -54% | -$5.17M |
|
|
KMG
750
DELISTED
KMG Chemicals Inc
KMG
| $4.4M | 0.01% |
220,001
+2,000
| +0.9% | +$40K |
|