Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
901
DELISTED
Mobileye N.V.
MBLY
| $3.04M | 0.01% |
72,300
+30,700
| +74% | +$1.29M |
|
902
Premier
PINC
$2.22B
| $3.04M | 0.01% |
80,800
| – | – |
|
|
LPT
903
DELISTED
Liberty Property Trust
LPT
| $3.02M | 0.01% |
84,450
+47,800
| +130% | +$1.71M |
|
|
JAH
904
DELISTED
JARDEN CORPORATION
JAH
| $3.01M | 0.01% |
56,867
+10,117
| +22% | +$535K |
|
|
INFN
905
DELISTED
Infinera Corporation Common Stock
INFN
| $2.99M | 0.01% |
152,000
| – | – |
|
906
Owens Corning
OC
$12.8B
| $2.9M | 0.01% |
+66,798
| New | +$2.9M |
|
|
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.01% |
56,951
-51,676
| -48% | -$2.63M |
|
|
FMI
908
DELISTED
Foundation Medicine, Inc.
FMI
| $2.89M | 0.01% |
+60,000
| New | +$2.89M |
|
|
PE
909
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
178,830
+37,477
| +27% | +$599K |
|
910
Acco Brands
ACCO
$355M
| $2.86M | 0.01% |
343,825
+15,825
| +5% | +$131K |
|
911
Carlisle Companies
CSL
$16.4B
| $2.85M | 0.01% |
30,800
| – | – |
|
912
Revvity
RVTY
$9.82B
| $2.84M | 0.01% |
55,500
+22,000
| +66% | +$1.12M |
|
913
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.83M | 0.01% |
47,100
| – | – |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $2.81M | 0.01% |
86,519
+66,179
| +325% | +$2.15M |
|
|
CTCT
915
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.81M | 0.01% |
73,559
-12,900
| -15% | -$493K |
|
|
HAWK
916
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.81M | 0.01% |
79,035
| – | – |
|
917
Carlyle Group
CG
$23.5B
| $2.81M | 0.01% |
103,650
-30,600
| -23% | -$829K |
|
918
F5
FFIV
$18.7B
| $2.81M | 0.01% |
24,400
+5,300
| +28% | +$609K |
|
919
Carpenter Technology
CRS
$12.3B
| $2.8M | 0.01% |
72,000
+10,000
| +16% | +$389K |
|
920
Papa John's
PZZA
$1.61B
| $2.78M | 0.01% |
45,000
| – | – |
|
921
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.78M | 0.01% |
18,330
+9,580
| +109% | +$1.45M |
|
|
BMTC
922
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.77M | 0.01% |
91,149
+17,674
| +24% | +$537K |
|
923
Chipotle Mexican Grill
CMG
$51.9B
| $2.76M | 0.01% |
212,500
-147,500
| -41% | -$1.92M |
|
924
CenterPoint Energy
CNP
$24.6B
| $2.76M | 0.01% |
135,143
+30,600
| +29% | +$624K |
|
925
Trustco Bank Corp NY
TRST
$741M
| $2.75M | 0.01% |
+80,000
| New | +$2.75M |
|