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 | |
|---|---|---|---|---|---|---|
801
Lifecore Biomedical
LFCR
$264M
| $3.73M | 0.01% |
270,234
| – | – |
|
|
BRS
802
DELISTED
Bristow Group, Inc.
BRS
| $3.7M | 0.01% |
56,283
+8,746
| +18% | +$575K |
|
803
Carlyle Group
CG
$23.5B
| $3.69M | 0.01% |
134,250
+37,000
| +38% | +$1.02M |
|
|
CALD
804
DELISTED
Callidus Software, Inc.
CALD
| $3.69M | 0.01% |
225,883
+35,235
| +18% | +$575K |
|
805
Range Resources
RRC
$8.25B
| $3.68M | 0.01% |
68,931
-27,010
| -28% | -$1.44M |
|
|
DCOM
806
DELISTED
Dime Community Bancshares
DCOM
| $3.68M | 0.01% |
226,403
+18,100
| +9% | +$295K |
|
|
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.67M | 0.01% |
+97,276
| New | +$3.67M |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.67M | 0.01% |
113,500
-15,700
| -12% | -$507K |
|
809
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 0.01% |
24,400
+1,600
| +7% | +$240K |
|
810
Veeva Systems
VEEV
$44.9B
| $3.66M | 0.01% |
138,707
+29,491
| +27% | +$779K |
|
|
N
811
DELISTED
Netsuite Inc
N
| $3.66M | 0.01% |
33,500
| – | – |
|
812
Incyte
INCY
$16.8B
| $3.65M | 0.01% |
49,900
| – | – |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $3.65M | 0.01% |
44,200
+8,600
| +24% | +$710K |
|
814
VanEck Oil Services ETF
OIH
$856M
| $3.63M | 0.01% |
5,050
+465
| +10% | +$334K |
|
|
STR
815
DELISTED
QUESTAR CORP
STR
| $3.61M | 0.01% |
142,900
+9,100
| +7% | +$230K |
|
816
Crown Holdings
CCK
$10.9B
| $3.61M | 0.01% |
70,923
+936
| +1% | +$47.6K |
|
|
SWU
817
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$3.49M |
|
818
Rogers Communications
RCI
$19.1B
| $3.6M | 0.01% |
92,531
-6,739
| -7% | -$262K |
|
819
Capri Holdings
CPRI
$2.55B
| $3.59M | 0.01% |
47,850
-16,200
| -25% | -$1.22M |
|
|
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 0.01% |
118,100
+7,700
| +7% | +$232K |
|
|
DWRE
821
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.56M | 0.01% |
61,783
+18,460
| +43% | +$1.06M |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $3.56M | 0.01% |
111,063
+50,005
| +82% | +$1.6M |
|
|
PVTB
823
DELISTED
PrivateBancorp Inc
PVTB
| $3.55M | 0.01% |
106,400
-61
| -0.1% | -$2.04K |
|
824
HEICO Class A
HEI.A
$34.7B
| $3.55M | 0.01% |
146,484
| – | – |
|
825
Eversource Energy
ES
$23.7B
| $3.51M | 0.01% |
65,510
+16,900
| +35% | +$904K |
|