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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $2.94M | 0.01% |
68,116
+9,345
| +16% | +$403K |
|
877
ServiceNow
NOW
$195B
| $2.92M | 0.01% |
47,100
| – | – |
|
|
WIRE
878
DELISTED
Encore Wire Corp
WIRE
| $2.91M | 0.01% |
59,397
-4,642
| -7% | -$228K |
|
879
Vanda Pharmaceuticals
VNDA
$269M
| $2.91M | 0.01% |
180,000
-100,000
| -36% | -$1.62M |
|
880
Olympic Steel
ZEUS
$373M
| $2.91M | 0.01% |
117,624
+22,684
| +24% | +$561K |
|
881
Lifecore Biomedical
LFCR
$273M
| $2.91M | 0.01% |
232,734
| – | – |
|
882
Rogers Communications
RCI
$19.3B
| $2.91M | 0.01% |
72,174
+7,611
| +12% | +$306K |
|
|
HTWR
883
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.9M | 0.01% |
32,788
+2,363
| +8% | +$209K |
|
884
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.01% |
22,800
-3,600
| -14% | -$456K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.01% |
44,250
-7,500
| -14% | -$488K |
|
886
Verint Systems
VRNT
$1.23B
| $2.87M | 0.01% |
114,993
-22,264
| -16% | -$556K |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.87M | 0.01% |
8,400
+1,050
| +14% | +$359K |
|
888
Fidelity National Information Services
FIS
$36B
| $2.86M | 0.01% |
52,317
+14,873
| +40% | +$814K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.85M | 0.01% |
12,050
+5,550
| +85% | +$1.31M |
|
890
IPG Photonics
IPGP
$3.5B
| $2.82M | 0.01% |
41,000
| – | – |
|
891
Graham Corp
GHM
$525M
| $2.81M | 0.01% |
80,803
-11,957
| -13% | -$416K |
|
|
EEP
892
DELISTED
Enbridge Energy Partners
EEP
| $2.79M | 0.01% |
75,600
+47,200
| +166% | +$1.74M |
|
893
Vipshop
VIPS
$8.58B
| $2.78M | 0.01% |
148,000
+135,250
| +1,061% | +$2.54M |
|
894
MYR Group
MYRG
$2.77B
| $2.76M | 0.01% |
109,088
+12,850
| +13% | +$325K |
|
895
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.76M | 0.01% |
40,800
+3,100
| +8% | +$210K |
|
896
Charter Communications
CHTR
$36B
| $2.76M | 0.01% |
17,400
-12,828
| -42% | -$2.03M |
|
897
Lithia Motors
LAD
$8.71B
| $2.76M | 0.01% |
29,300
| – | – |
|
|
CTCT
898
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.75M | 0.01% |
85,689
-15,325
| -15% | -$492K |
|
899
Tyler Technologies
TYL
$24.5B
| $2.75M | 0.01% |
30,132
+11,462
| +61% | +$1.05M |
|
900
Red Robin
RRGB
$110M
| $2.74M | 0.01% |
38,517
+25,515
| +196% | +$1.82M |
|