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 | |
|---|---|---|---|---|---|---|
776
Rush Enterprises Class A
RUSHA
$4.52B
| $4.09M | 0.01% |
287,100
| – | – |
|
777
Terex
TEX
$3.46B
| $4.05M | 0.01% |
145,213
+263
| +0.2% | +$7.33K |
|
|
AUXL
778
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.02M | 0.01% |
116,807
-76,184
| -39% | -$2.62M |
|
779
Amdocs
DOX
$9.44B
| $4.01M | 0.01% |
86,000
| – | – |
|
|
EEP
780
DELISTED
Enbridge Energy Partners
EEP
| $4M | 0.01% |
100,200
+28,400
| +40% | +$1.13M |
|
|
VALE.P
781
DELISTED
Vale S A
VALE.P
| $4M | 0.01% |
550,270
-22,692
| -4% | -$165K |
|
782
Illinois Tool Works
ITW
$77.7B
| $3.99M | 0.01% |
42,132
+262
| +0.6% | +$24.8K |
|
|
ATVI
783
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.01% |
197,050
+114,850
| +140% | +$2.31M |
|
784
ServiceNow
NOW
$195B
| $3.97M | 0.01% |
58,500
+7,400
| +14% | +$502K |
|
785
American International
AIG
$43.5B
| $3.95M | 0.01% |
70,445
| – | – |
|
|
IM
786
DELISTED
Ingram Micro
IM
| $3.94M | 0.01% |
142,500
+16,500
| +13% | +$456K |
|
787
Timken Company
TKR
$5.37B
| $3.93M | 0.01% |
92,100
+29,600
| +47% | +$1.26M |
|
788
ASML
ASML
$317B
| $3.92M | 0.01% |
36,340
-11,570
| -24% | -$1.25M |
|
789
IMAX
IMAX
$1.67B
| $3.89M | 0.01% |
125,999
+36,183
| +40% | +$1.12M |
|
790
IAC Inc
IAC
$2.88B
| $3.86M | 0.01% |
355,308
| – | – |
|
791
Macerich
MAC
$4.68B
| $3.86M | 0.01% |
46,242
-10,640
| -19% | -$887K |
|
792
Cheniere Energy
LNG
$51.3B
| $3.82M | 0.01% |
54,250
-6,400
| -11% | -$451K |
|
|
RRTS
793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.79M | 0.01% |
6,490
-2,426
| -27% | -$1.42M |
|
794
Petrobras Class A
PBR.A
$73.4B
| $3.78M | 0.01% |
499,160
-32,330
| -6% | -$245K |
|
|
HALL
795
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.78M | 0.01% |
31,278
+1,500
| +5% | +$181K |
|
|
SWC
796
DELISTED
Stillwater Mining Co
SWC
| $3.76M | 0.01% |
255,056
+26,000
| +11% | +$383K |
|
797
Trane Technologies
TT
$91.1B
| $3.75M | 0.01% |
59,206
+23,800
| +67% | +$1.51M |
|
798
FreightCar America
RAIL
$158M
| $3.75M | 0.01% |
142,372
+10,000
| +8% | +$263K |
|
799
Fidelity National Information Services
FIS
$36B
| $3.74M | 0.01% |
60,115
+433
| +0.7% | +$26.9K |
|
800
Topgolf Callaway Brands
MODG
$1.74B
| $3.73M | 0.01% |
484,860
+10,000
| +2% | +$77K |
|