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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $3.5M | 0.01% |
120,525
+10,590
| +10% | +$308K |
|
802
Unisys
UIS
$277M
| $3.5M | 0.01% |
141,287
+7,000
| +5% | +$173K |
|
|
VMW
803
DELISTED
VMware, Inc
VMW
| $3.5M | 0.01% |
36,100
+5,400
| +18% | +$523K |
|
|
FLTX
804
DELISTED
Fleetmatics Group PLC
FLTX
| $3.49M | 0.01% |
107,788
+9,792
| +10% | +$317K |
|
805
Vital Energy
VTLE
$635M
| $3.49M | 0.01% |
5,625
+4,625
| +463% | +$2.87M |
|
|
FRX
806
DELISTED
FOREST LABORATORIES INC
FRX
| $3.49M | 0.01% |
35,200
+28,900
| +459% | +$2.86M |
|
807
AMERISAFE
AMSF
$871M
| $3.48M | 0.01% |
85,645
-8,929
| -9% | -$363K |
|
808
Kennedy-Wilson Holdings
KW
$1.21B
| $3.47M | 0.01% |
129,542
+41,433
| +47% | +$1.11M |
|
|
SWU
809
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
810
Eagle Materials
EXP
$7.86B
| $3.44M | 0.01% |
36,500
-10,750
| -23% | -$1.01M |
|
811
Sealed Air
SEE
$4.82B
| $3.44M | 0.01% |
100,700
-600
| -0.6% | -$20.5K |
|
812
Sonoco
SON
$4.56B
| $3.41M | 0.01% |
77,600
| – | – |
|
813
FreightCar America
RAIL
$160M
| $3.41M | 0.01% |
135,972
+5,000
| +4% | +$125K |
|
|
WFM
814
DELISTED
Whole Foods Market Inc
WFM
| $3.38M | 0.01% |
87,650
-55,640
| -39% | -$2.15M |
|
815
Civitas Resources
CIVI
$3.19B
| $3.38M | 0.01% |
530
-126
| -19% | -$804K |
|
816
Crown Holdings
CCK
$11B
| $3.38M | 0.01% |
67,896
+15,806
| +30% | +$786K |
|
817
Enviri
NVRI
$948M
| $3.36M | 0.01% |
126,000
+10,000
| +9% | +$266K |
|
|
RATE
818
DELISTED
Bankrate Inc
RATE
| $3.35M | 0.01% |
190,744
+21,074
| +12% | +$370K |
|
819
Intrepid Potash
IPI
$379M
| $3.34M | 0.01% |
19,940
+500
| +3% | +$83.8K |
|
820
AMC Networks
AMCX
$328M
| $3.33M | 0.01% |
54,100
+8,700
| +19% | +$535K |
|
|
CLD
821
DELISTED
Cloud Peak Energy Inc
CLD
| $3.32M | 0.01% |
180,210
+118,610
| +193% | +$2.18M |
|
|
STR
822
DELISTED
QUESTAR CORP
STR
| $3.32M | 0.01% |
133,800
| – | – |
|
|
DCOM
823
DELISTED
Dime Community Bancshares
DCOM
| $3.29M | 0.01% |
208,303
+2,000
| +1% | +$31.6K |
|
824
United Fire Group
UFCS
$794M
| $3.28M | 0.01% |
111,855
+13,465
| +14% | +$395K |
|
825
Watts Water Technologies
WTS
$9.35B
| $3.26M | 0.01% |
52,780
+3,979
| +8% | +$246K |
|