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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.1B
| $4.04M | 0.01% |
78,800
+5,700
| +8% | +$292K |
|
752
Methode Electronics
MEI
$250M
| $4.03M | 0.01% |
105,540
| – | – |
|
753
Ryanair
RYAAY
$32.1B
| $4.02M | 0.01% |
175,744
-20,231
| -10% | -$463K |
|
|
PETM
754
DELISTED
PETSMART INC
PETM
| $4.01M | 0.01% |
67,050
-17,400
| -21% | -$1.04M |
|
755
F5
FFIV
$18.1B
| $4.01M | 0.01% |
35,950
+3,850
| +12% | +$429K |
|
756
Chart Industries
GTLS
$8.96B
| $4M | 0.01% |
48,368
+13,958
| +41% | +$1.15M |
|
757
Jabil
JBL
$22.5B
| $3.99M | 0.01% |
191,000
+5,000
| +3% | +$105K |
|
758
Edgewell Personal Care
EPC
$1.09B
| $3.99M | 0.01% |
44,112
-3,238
| -7% | -$293K |
|
759
Amdocs
DOX
$9.46B
| $3.98M | 0.01% |
86,000
| – | – |
|
760
Tetra Tech
TTEK
$9.48B
| $3.98M | 0.01% |
724,300
+85,725
| +13% | +$472K |
|
|
POLY
761
DELISTED
Plantronics, Inc.
POLY
| $3.98M | 0.01% |
82,775
+9,785
| +13% | +$470K |
|
|
BYI
762
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.95M | 0.01% |
60,121
| – | – |
|
|
GEVA
763
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.94M | 0.01% |
37,624
| – | – |
|
764
Carpenter Technology
CRS
$12.3B
| $3.92M | 0.01% |
62,000
| – | – |
|
765
Advance Auto Parts
AAP
$3.63B
| $3.92M | 0.01% |
29,019
-22,681
| -44% | -$3.06M |
|
|
SCU
766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.9M | 0.01% |
+28,210
| New | +$3.9M |
|
767
Wabtec
WAB
$33B
| $3.89M | 0.01% |
47,100
+9,300
| +25% | +$768K |
|
768
Estee Lauder
EL
$32.1B
| $3.88M | 0.01% |
52,290
+34,580
| +195% | +$2.57M |
|
769
MidCap Financial Investment
MFIC
$1.22B
| $3.88M | 0.01% |
+150,133
| New | +$3.88M |
|
|
DCUB
770
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | – |
|
771
Vaalco Energy
EGY
$399M
| $3.87M | 0.01% |
534,756
+103,100
| +24% | +$745K |
|
|
FNBC
772
DELISTED
First NBC Bank Holding Company
FNBC
| $3.86M | 0.01% |
+115,271
| New | +$3.86M |
|
773
Lam Research
LRCX
$130B
| $3.86M | 0.01% |
571,500
-113,000
| -17% | -$764K |
|
|
DFRG
774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.86M | 0.01% |
140,019
+16,880
| +14% | +$465K |
|
|
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.85M | 0.01% |
115,000
+62,000
| +117% | +$2.08M |
|