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 | |
|---|---|---|---|---|---|---|
|
ROSE
751
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.38M | 0.01% |
196,274
+13,278
| +7% | +$296K |
|
752
Ryanair
RYAAY
$31.7B
| $4.36M | 0.01% |
149,124
-40,757
| -21% | -$1.19M |
|
|
SNDK
753
DELISTED
SANDISK CORP
SNDK
| $4.35M | 0.01% |
44,400
-6,200
| -12% | -$607K |
|
754
Infosys
INFY
$70.5B
| $4.33M | 0.01% |
550,080
-157,248
| -22% | -$1.24M |
|
|
AVP
755
DELISTED
Avon Products, Inc.
AVP
| $4.33M | 0.01% |
460,700
-328,300
| -42% | -$3.08M |
|
|
ARG
756
DELISTED
AIRGAS INC
ARG
| $4.32M | 0.01% |
37,500
| – | – |
|
757
Estee Lauder
EL
$32B
| $4.31M | 0.01% |
56,480
+1,640
| +3% | +$125K |
|
758
FirstEnergy
FE
$25B
| $4.26M | 0.01% |
110,243
+25,200
| +30% | +$974K |
|
|
WFT
759
DELISTED
Weatherford International plc
WFT
| $4.25M | 0.01% |
371,368
-239,550
| -39% | -$2.74M |
|
|
CATM
760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.24M | 0.01% |
110,000
| – | – |
|
761
Advanced Energy
AEIS
$5.84B
| $4.24M | 0.01% |
178,925
+3,000
| +2% | +$71.1K |
|
|
DRII
762
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.23M | 0.01% |
151,747
+34,848
| +30% | +$972K |
|
|
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.23M | 0.01% |
87,315
+5,076
| +6% | +$246K |
|
764
Edgewell Personal Care
EPC
$1.05B
| $4.2M | 0.01% |
44,112
| – | – |
|
|
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 0.01% |
100,050
-50
| -0% | -$2.1K |
|
|
DCUB
766
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | – |
|
767
National CineMedia
NCMI
$435M
| $4.19M | 0.01% |
29,156
-2,270
| -7% | -$326K |
|
|
PIR
768
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.01% |
13,550
-64,245
| -83% | -$19.8M |
|
769
Jabil
JBL
$22.5B
| $4.17M | 0.01% |
191,000
| – | – |
|
770
AMC Networks
AMCX
$343M
| $4.15M | 0.01% |
65,100
+11,000
| +20% | +$701K |
|
771
Chord Energy
CHRD
$5.9B
| $4.15M | 0.01% |
250,664
-72,376
| -22% | -$1.2M |
|
|
GHL
772
DELISTED
Greenhill & Co., Inc.
GHL
| $4.14M | 0.01% |
94,973
+15,096
| +19% | +$658K |
|
|
JOY
773
DELISTED
Joy Global Inc
JOY
| $4.13M | 0.01% |
88,800
+15,100
| +20% | +$702K |
|
|
AVG
774
DELISTED
AVG Technologies N.V.
AVG
| $4.13M | 0.01% |
209,200
| – | – |
|
775
Verint Systems
VRNT
$1.23B
| $4.12M | 0.01% |
138,686
+20,164
| +17% | +$599K |
|