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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.24B
| $3.04M | 0.01% |
64,900
| – | – |
|
|
ORB
877
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.03M | 0.01% |
112,740
+17,353
| +18% | +$467K |
|
878
Manulife Financial
MFC
$52.5B
| $3.02M | 0.01% |
158,196
-60,000
| -27% | -$1.15M |
|
879
Dick's Sporting Goods
DKS
$18.2B
| $3.01M | 0.01% |
60,600
+54,500
| +893% | +$2.71M |
|
880
Scansource
SCSC
$945M
| $3M | 0.01% |
74,636
+3,000
| +4% | +$120K |
|
|
ETP
881
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.99M | 0.01% |
46,800
| – | – |
|
882
Trimble
TRMB
$19.1B
| $2.99M | 0.01% |
112,500
+105,500
| +1,507% | +$2.8M |
|
|
HAWK
883
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.98M | 0.01% |
79,035
| – | – |
|
884
Middleby
MIDD
$7.01B
| $2.97M | 0.01% |
30,000
| – | – |
|
|
DEL
885
DELISTED
Deltic Timber
DEL
| $2.97M | 0.01% |
43,378
+3,000
| +7% | +$205K |
|
|
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.96M | 0.01% |
+51,707
| New | +$2.96M |
|
887
Acco Brands
ACCO
$358M
| $2.96M | 0.01% |
328,000
| – | – |
|
888
Keysight
KEYS
$29.2B
| $2.95M | 0.01% |
+87,425
| New | +$2.95M |
|
|
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.01% |
29,490
-23,440
| -44% | -$2.34M |
|
890
Kennedy-Wilson Holdings
KW
$1.22B
| $2.94M | 0.01% |
116,199
+9,757
| +9% | +$247K |
|
|
NPKI
891
NPK International Inc.
NPKI
$895M
| $2.93M | 0.01% |
307,403
+9,000
| +3% | +$85.9K |
|
892
Pentair
PNR
$17.9B
| $2.92M | 0.01% |
65,567
-4,167
| -6% | -$186K |
|
893
Walmart
WMT
$808B
| $2.92M | 0.01% |
+102,090
| New | +$2.92M |
|
894
Crocs
CROX
$4.41B
| $2.92M | 0.01% |
233,800
+4,000
| +2% | +$50K |
|
895
Ameren
AEE
$26.8B
| $2.92M | 0.01% |
63,200
+10,000
| +19% | +$461K |
|
896
Upbound Group
UPBD
$1.46B
| $2.87M | 0.01% |
78,900
+19,200
| +32% | +$697K |
|
897
Under Armour
UAA
$2.13B
| $2.87M | 0.01% |
84,999
+7,452
| +10% | +$251K |
|
898
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.86M | 0.01% |
47,100
| – | – |
|
899
Pool Corp
POOL
$12B
| $2.86M | 0.01% |
45,000
| – | – |
|
900
Flowserve
FLS
$7.36B
| $2.85M | 0.01% |
47,560
+7,680
| +19% | +$459K |
|