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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.23B
| $2.74M | 0.01% |
+103,226
| New | +$2.74M |
|
902
Scansource
SCSC
$973M
| $2.73M | 0.01% |
71,636
| – | – |
|
|
EXAM
903
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | 0.01% |
85,927
+35,636
| +71% | +$1.13M |
|
|
NILE
904
DELISTED
Blue Nile, Inc.
NILE
| $2.72M | 0.01% |
97,100
+17,100
| +21% | +$479K |
|
|
ETP
905
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.71M | 0.01% |
46,800
| – | – |
|
906
Cognex
CGNX
$7.49B
| $2.7M | 0.01% |
140,740
+31,374
| +29% | +$602K |
|
907
Silicon Laboratories
SLAB
$4.42B
| $2.7M | 0.01% |
54,739
+30,123
| +122% | +$1.48M |
|
908
Artivion
AORT
$2.05B
| $2.69M | 0.01% |
300,975
+35,945
| +14% | +$322K |
|
909
SEI Investments
SEIC
$10.8B
| $2.69M | 0.01% |
82,000
-500
| -0.6% | -$16.4K |
|
910
United Natural Foods
UNFI
$1.74B
| $2.67M | 0.01% |
41,000
+23,000
| +128% | +$1.5M |
|
911
Carlisle Companies
CSL
$16.8B
| $2.67M | 0.01% |
30,800
-3,500
| -10% | -$303K |
|
912
Walmart
WMT
$815B
| $2.67M | 0.01% |
106,590
-15,300
| -13% | -$383K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | 0.01% |
31,800
-7,900
| -20% | -$661K |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $2.65M | 0.01% |
41,900
| – | – |
|
915
Merit Medical Systems
MMSI
$5.47B
| $2.64M | 0.01% |
174,895
+20,550
| +13% | +$310K |
|
916
Incyte
INCY
$16.9B
| $2.62M | 0.01% |
46,400
+4,000
| +9% | +$226K |
|
|
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.61M | 0.01% |
60,670
+945
| +2% | +$40.6K |
|
918
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.61M | 0.01% |
47,100
| – | – |
|
|
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.6M | 0.01% |
68,550
+68,498
| +131,727% | +$2.6M |
|
920
Lennar Class A
LEN
$36.9B
| $2.59M | 0.01% |
64,925
+2,101
| +3% | +$83.9K |
|
|
SIMG
921
DELISTED
SILICON IMAGE INC
SIMG
| $2.58M | 0.01% |
512,018
+126,400
| +33% | +$637K |
|
|
SPPI
922
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.58M | 0.01% |
317,086
+37,635
| +13% | +$306K |
|
923
Lamar Advertising Co
LAMR
$13B
| $2.58M | 0.01% |
48,600
-26,400
| -35% | -$1.4M |
|
|
CVD
924
DELISTED
COVANCE INC.
CVD
| $2.57M | 0.01% |
30,049
-2,194
| -7% | -$188K |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $2.57M | 0.01% |
+106,695
| New | +$2.57M |
|