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 | |
|---|---|---|---|---|---|---|
|
HSNI
826
DELISTED
HSN, Inc.
HSNI
| $3.25M | 0.01% |
54,787
+20,117
| +58% | +$1.19M |
|
827
FirstEnergy
FE
$25.1B
| $3.24M | 0.01% |
93,443
-1,300
| -1% | -$45.1K |
|
828
Crocs
CROX
$4.72B
| $3.24M | 0.01% |
215,800
+6,000
| +3% | +$90.2K |
|
829
Entergy
ETR
$39.2B
| $3.23M | 0.01% |
78,600
+1,200
| +2% | +$49.3K |
|
830
Materion
MTRN
$2.33B
| $3.22M | 0.01% |
87,060
-16,165
| -16% | -$598K |
|
831
United Airlines
UAL
$34.5B
| $3.22M | 0.01% |
78,300
| – | – |
|
|
INFA
832
DELISTED
INFORMATICA CORP
INFA
| $3.21M | 0.01% |
90,000
+24,000
| +36% | +$856K |
|
|
FURX
833
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.19M | 0.01% |
30,000
-7,000
| -19% | -$743K |
|
834
Banco Santander Chile
BSAC
$12.1B
| $3.18M | 0.01% |
120,070
+3,200
| +3% | +$84.6K |
|
835
Advanced Energy
AEIS
$5.8B
| $3.18M | 0.01% |
164,925
+5,000
| +3% | +$96.3K |
|
|
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
| $3.17M | 0.01% |
47,368
-29,650
| -38% | -$1.99M |
|
|
AVG
837
DELISTED
AVG Technologies N.V.
AVG
| $3.17M | 0.01% |
157,600
| – | – |
|
|
ANK
838
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.17M | 0.01% |
54,605
+6,560
| +14% | +$380K |
|
839
Xcel Energy
XEL
$43B
| $3.16M | 0.01% |
98,100
-1,600
| -2% | -$51.6K |
|
840
SPS Commerce
SPSC
$4.19B
| $3.16M | 0.01% |
100,000
+24,000
| +32% | +$758K |
|
|
VG
841
DELISTED
Vonage Holdings Corporation
VG
| $3.16M | 0.01% |
842,600
+75,000
| +10% | +$281K |
|
|
WBC
842
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.16M | 0.01% |
29,550
-2,000
| -6% | -$214K |
|
|
HALL
843
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.15M | 0.01% |
29,278
| – | – |
|
844
Manulife Financial
MFC
$52.1B
| $3.14M | 0.01% |
158,196
+157,898
| +52,986% | +$3.14M |
|
|
IMGN
845
DELISTED
Immunogen Inc
IMGN
| $3.14M | 0.01% |
265,000
-3,077
| -1% | -$36.5K |
|
846
Bankunited
BKU
$2.93B
| $3.13M | 0.01% |
93,500
| – | – |
|
847
Diana Shipping
DSX
$193M
| $3.13M | 0.01% |
410,646
+11,442
| +3% | +$87.1K |
|
848
W.W. Grainger
GWW
$47.5B
| $3.13M | 0.01% |
12,290
+3,460
| +39% | +$880K |
|
|
TMH
849
DELISTED
Team Health Holdings Inc
TMH
| $3.12M | 0.01% |
62,488
+15,637
| +33% | +$781K |
|
|
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.11M | 0.01% |
+125,020
| New | +$3.11M |
|