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 | |
|---|---|---|---|---|---|---|
|
SWFT
851
DELISTED
Swift Transportation Company
SWFT
| $3.11M | 0.01% |
123,089
+29,549
| +32% | +$746K |
|
852
Molson Coors Class B
TAP
$9.96B
| $3.09M | 0.01% |
41,700
+37,400
| +870% | +$2.77M |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $3.09M | 0.01% |
106,400
| – | – |
|
|
ATHL
854
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.09M | 0.01% |
64,682
+3,394
| +6% | +$162K |
|
855
Carlyle Group
CG
$23.1B
| $3.07M | 0.01% |
90,300
| – | – |
|
|
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
| $3.07M | 0.01% |
62,255
+7,440
| +14% | +$366K |
|
857
Broadridge
BR
$29.4B
| $3.07M | 0.01% |
73,600
-12,500
| -15% | -$521K |
|
|
QIHU
858
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.03M | 0.01% |
32,960
+31,160
| +1,731% | +$2.87M |
|
859
Acadia Healthcare
ACHC
$2.19B
| $3.03M | 0.01% |
66,497
+29,031
| +77% | +$1.32M |
|
|
IM
860
DELISTED
Ingram Micro
IM
| $3.01M | 0.01% |
103,000
+5,000
| +5% | +$146K |
|
861
Wintrust Financial
WTFC
$9.34B
| $2.99M | 0.01% |
64,900
| – | – |
|
862
United Parks & Resorts
PRKS
$2.99B
| $2.98M | 0.01% |
105,300
+28,200
| +37% | +$799K |
|
863
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.98M | 0.01% |
71,347
+7,523
| +12% | +$314K |
|
864
Amphenol
APH
$135B
| $2.98M | 0.01% |
247,200
-4,000
| -2% | -$48.2K |
|
|
EVHC
865
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.97M | 0.01% |
27,632
-9,399
| -25% | -$1.01M |
|
866
Harley-Davidson
HOG
$3.67B
| $2.97M | 0.01% |
42,500
-700
| -2% | -$48.9K |
|
|
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.97M | 0.01% |
71,951
+18,939
| +36% | +$781K |
|
|
BRS
868
DELISTED
Bristow Group, Inc.
BRS
| $2.97M | 0.01% |
36,794
+4,370
| +13% | +$352K |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.01% |
182,375
| – | – |
|
870
Armstrong World Industries
AWI
$8.58B
| $2.96M | 0.01% |
51,589
+2,817
| +6% | +$162K |
|
871
Ambev
ABEV
$34.8B
| $2.96M | 0.01% |
419,900
-14,700
| -3% | -$103K |
|
872
Pediatrix Medical
MD
$1.49B
| $2.95M | 0.01% |
50,800
| – | – |
|
873
Mattel
MAT
$6.06B
| $2.95M | 0.01% |
75,788
+16,333
| +27% | +$636K |
|
874
DTE Energy
DTE
$28.4B
| $2.95M | 0.01% |
44,533
-705
| -2% | -$46.7K |
|
|
HUB.B
875
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.94M | 0.01% |
23,900
-8,600
| -26% | -$1.06M |
|