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 | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$4.14B
| $2.84M | 0.01% |
100,800
-3,240
| -3% | -$91.3K |
|
902
Olympic Steel
ZEUS
$365M
| $2.84M | 0.01% |
159,667
+19,506
| +14% | +$347K |
|
903
Norfolk Southern
NSC
$61.1B
| $2.84M | 0.01% |
25,910
+2,950
| +13% | +$323K |
|
904
SPS Commerce
SPSC
$4.18B
| $2.83M | 0.01% |
100,000
| – | – |
|
905
Methode Electronics
MEI
$292M
| $2.82M | 0.01% |
77,279
-28,261
| -27% | -$1.03M |
|
|
SLH
906
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.01% |
55,000
+30,000
| +120% | +$1.54M |
|
907
TrueCar
TRUE
$172M
| $2.81M | 0.01% |
+122,667
| New | +$2.81M |
|
908
Crane NXT
CXT
$3.49B
| $2.81M | 0.01% |
137,616
+41,745
| +44% | +$851K |
|
909
MidCap Financial Investment
MFIC
$1.17B
| $2.79M | 0.01% |
125,100
-25,033
| -17% | -$557K |
|
910
Carlisle Companies
CSL
$16.2B
| $2.78M | 0.01% |
30,800
| – | – |
|
|
MKTO
911
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.78M | 0.01% |
84,846
+27,304
| +47% | +$893K |
|
912
Stryker
SYK
$146B
| $2.77M | 0.01% |
29,400
| – | – |
|
913
Diana Shipping
DSX
$214M
| $2.73M | 0.01% |
580,855
+84,389
| +17% | +$396K |
|
914
Euronet Worldwide
EEFT
$3.57B
| $2.72M | 0.01% |
49,589
+5,852
| +13% | +$321K |
|
915
Aecom
ACM
$16.6B
| $2.71M | 0.01% |
89,341
-9,050
| -9% | -$275K |
|
|
TWTR
916
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.01% |
75,600
+67,900
| +882% | +$2.44M |
|
917
Premier
PINC
$2.21B
| $2.71M | 0.01% |
80,800
+36,600
| +83% | +$1.23M |
|
918
Stratasys
SSYS
$834M
| $2.69M | 0.01% |
32,400
-15,500
| -32% | -$1.29M |
|
|
SHYF
919
DELISTED
The Shyft Group
SHYF
| $2.69M | 0.01% |
510,538
| – | – |
|
920
Akamai
AKAM
$11B
| $2.68M | 0.01% |
42,600
+6,790
| +19% | +$427K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | 0.01% |
+91,008
| New | +$2.68M |
|
922
Ambev
ABEV
$35.2B
| $2.68M | 0.01% |
430,200
+45,900
| +12% | +$286K |
|
923
CoStar Group
CSGP
$36.6B
| $2.64M | 0.01% |
143,700
-129,240
| -47% | -$2.37M |
|
|
FLTX
924
DELISTED
Fleetmatics Group PLC
FLTX
| $2.63M | 0.01% |
74,157
+15,645
| +27% | +$555K |
|
925
Federal Realty Investment Trust
FRT
$8.67B
| $2.62M | 0.01% |
19,600
+475
| +2% | +$63.4K |
|