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 | |
|---|---|---|---|---|---|---|
|
TFCFA
851
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 0.01% |
87,400
+10,300
| +13% | +$396K |
|
852
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.34M | 0.01% |
54,200
+19,500
| +56% | +$1.2M |
|
|
SPPI
853
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.34M | 0.01% |
482,220
+75,758
| +19% | +$525K |
|
854
Old Dominion Freight Line
ODFL
$30.7B
| $3.33M | 0.01% |
128,721
+32,967
| +34% | +$853K |
|
|
HF
855
DELISTED
HFF Inc.
HF
| $3.33M | 0.01% |
92,672
+8,536
| +10% | +$307K |
|
856
Amphenol
APH
$145B
| $3.33M | 0.01% |
247,200
| – | – |
|
|
SIMG
857
DELISTED
SILICON IMAGE INC
SIMG
| $3.3M | 0.01% |
598,318
+6,300
| +1% | +$34.8K |
|
858
Broadridge
BR
$29.3B
| $3.3M | 0.01% |
71,500
| – | – |
|
|
PX
859
DELISTED
Praxair Inc
PX
| $3.3M | 0.01% |
25,433
-5,700
| -18% | -$738K |
|
860
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.29M | 0.01% |
1,580,000
| – | – |
|
861
SEI Investments
SEIC
$10.7B
| $3.28M | 0.01% |
82,000
| – | – |
|
862
Entergy
ETR
$39.5B
| $3.28M | 0.01% |
75,800
-3,000
| -4% | -$130K |
|
863
Helmerich & Payne
HP
$2.07B
| $3.28M | 0.01% |
48,650
-21,300
| -30% | -$1.44M |
|
|
HW
864
DELISTED
Headwaters Inc
HW
| $3.25M | 0.01% |
216,943
+46,426
| +27% | +$696K |
|
|
INFA
865
DELISTED
INFORMATICA CORP
INFA
| $3.24M | 0.01% |
85,000
-5,000
| -6% | -$191K |
|
|
CTCT
866
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | 0.01% |
86,459
-434
| -0.5% | -$15.9K |
|
867
United Natural Foods
UNFI
$1.72B
| $3.17M | 0.01% |
41,000
| – | – |
|
868
Bankunited
BKU
$2.9B
| $3.14M | 0.01% |
108,200
| – | – |
|
869
Transocean
RIG
$3.06B
| $3.11M | 0.01% |
169,418
+20,984
| +14% | +$385K |
|
870
Dollar General
DG
$23.4B
| $3.1M | 0.01% |
43,850
+36,150
| +469% | +$2.56M |
|
871
IPG Photonics
IPGP
$3.44B
| $3.07M | 0.01% |
41,000
| – | – |
|
|
ASNA
872
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | 0.01% |
12,200
+3,800
| +45% | +$955K |
|
|
DOOR
873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.06M | 0.01% |
+49,723
| New | +$3.06M |
|
874
Carpenter Technology
CRS
$12.3B
| $3.05M | 0.01% |
62,000
| – | – |
|
875
Microchip Technology
MCHP
$34.9B
| $3.05M | 0.01% |
135,140
+20,020
| +17% | +$452K |
|