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 | |
|---|---|---|---|---|---|---|
|
PNRA
826
DELISTED
Panera Bread Co
PNRA
| $3.5M | 0.01% |
20,036
+7,745
| +63% | +$1.35M |
|
827
Element Solutions
ESI
$6.26B
| $3.5M | 0.01% |
150,591
+36,875
| +32% | +$856K |
|
|
NILE
828
DELISTED
Blue Nile, Inc.
NILE
| $3.5M | 0.01% |
97,100
| – | – |
|
|
RDC
829
DELISTED
Rowan Companies Plc
RDC
| $3.5M | 0.01% |
149,950
-43,600
| -23% | -$1.02M |
|
830
Acadia Healthcare
ACHC
$2.01B
| $3.49M | 0.01% |
57,052
-9,445
| -14% | -$578K |
|
831
Cognex
CGNX
$7.48B
| $3.49M | 0.01% |
168,996
+39,980
| +31% | +$826K |
|
832
Graphic Packaging
GPK
$6.09B
| $3.48M | 0.01% |
+255,300
| New | +$3.48M |
|
833
Woodward
WWD
$14.3B
| $3.47M | 0.01% |
70,500
+20,400
| +41% | +$1M |
|
834
ATI
ATI
$10.5B
| $3.45M | 0.01% |
99,223
+42,223
| +74% | +$1.47M |
|
835
Copa Holdings
CPA
$4.72B
| $3.45M | 0.01% |
33,236
-18,012
| -35% | -$1.87M |
|
836
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.43M | 0.01% |
+35,907
| New | +$3.43M |
|
837
NOV
NOV
$4.8B
| $3.43M | 0.01% |
52,293
-10,832
| -17% | -$710K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $3.41M | 0.01% |
75,041
+6,925
| +10% | +$315K |
|
839
Martin Marietta Materials
MLM
$37.2B
| $3.41M | 0.01% |
30,900
-31,150
| -50% | -$3.44M |
|
840
Signet Jewelers
SIG
$3.77B
| $3.4M | 0.01% |
25,850
+5,150
| +25% | +$678K |
|
|
RALY
841
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.4M | 0.01% |
299,117
+46,024
| +18% | +$523K |
|
842
TriNet
TNET
$3.29B
| $3.4M | 0.01% |
+108,615
| New | +$3.4M |
|
843
DTE Energy
DTE
$28.1B
| $3.39M | 0.01% |
46,178
+1,645
| +4% | +$121K |
|
844
Intrepid Potash
IPI
$388M
| $3.39M | 0.01% |
24,440
+2,000
| +9% | +$278K |
|
845
Sonoco
SON
$4.5B
| $3.39M | 0.01% |
77,600
| – | – |
|
|
MJN
846
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.01% |
33,650
+28,750
| +587% | +$2.89M |
|
847
STAG Industrial
STAG
$6.72B
| $3.38M | 0.01% |
137,863
+72,600
| +111% | +$1.78M |
|
|
DGI
848
DELISTED
DigitalGlobe Inc.
DGI
| $3.38M | 0.01% |
109,014
+20,284
| +23% | +$628K |
|
|
MDCO
849
DELISTED
Medicines Co
MDCO
| $3.37M | 0.01% |
121,866
-21,327
| -15% | -$590K |
|
850
Pediatrix Medical
MD
$1.45B
| $3.36M | 0.01% |
50,800
| – | – |
|