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 | |
|---|---|---|---|---|---|---|
926
Flowserve
FLS
$7.18B
| $2.57M | 0.01% |
34,530
-2,730
| -7% | -$203K |
|
927
Align Technology
ALGN
$10B
| $2.56M | 0.01% |
45,655
-67,007
| -59% | -$3.76M |
|
928
IMAX
IMAX
$1.64B
| $2.56M | 0.01% |
89,772
+8,758
| +11% | +$249K |
|
929
Cabot Corp
CBT
$4.25B
| $2.55M | 0.01% |
44,000
-69,296
| -61% | -$4.02M |
|
|
HWCC
930
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | 0.01% |
205,015
| – | – |
|
931
HEICO Class A
HEI.A
$34.6B
| $2.54M | 0.01% |
122,070
| – | – |
|
932
Arista Networks
ANET
$179B
| $2.54M | 0.01% |
+650,160
| New | +$2.54M |
|
933
Teledyne Technologies
TDY
$25.4B
| $2.54M | 0.01% |
26,093
+3,453
| +15% | +$335K |
|
|
LF
934
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.53M | 0.01% |
343,700
+10,000
| +3% | +$73.5K |
|
935
Quanta Services
PWR
$55.5B
| $2.52M | 0.01% |
72,900
-3,000
| -4% | -$104K |
|
936
WEX
WEX
$5.9B
| $2.52M | 0.01% |
24,015
+327
| +1% | +$34.3K |
|
937
Woodward
WWD
$14.2B
| $2.51M | 0.01% |
50,100
| – | – |
|
|
HOS
938
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.51M | 0.01% |
53,582
+26,582
| +98% | +$1.25M |
|
|
AEGN
939
DELISTED
Aegion Corp
AEGN
| $2.51M | 0.01% |
108,000
| – | – |
|
940
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.01% |
102,600
-9,120
| -8% | -$223K |
|
941
Vince Holding
VNCE
$19.3M
| $2.5M | 0.01% |
+6,824
| New | +$2.5M |
|
942
Idexx Laboratories
IDXX
$52B
| $2.5M | 0.01% |
37,400
-13,800
| -27% | -$922K |
|
943
Euronet Worldwide
EEFT
$3.58B
| $2.5M | 0.01% |
51,737
+5,300
| +11% | +$256K |
|
944
Sun Communities
SUI
$16.2B
| $2.49M | 0.01% |
49,986
-2,800
| -5% | -$140K |
|
|
HF
945
DELISTED
HFF Inc.
HF
| $2.49M | 0.01% |
66,906
+26,289
| +65% | +$978K |
|
946
Middleby
MIDD
$6.98B
| $2.48M | 0.01% |
30,000
| – | – |
|
947
Stryker
SYK
$150B
| $2.48M | 0.01% |
29,400
-21,700
| -42% | -$1.83M |
|
|
SLCA
948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.01% |
44,720
+3,610
| +9% | +$200K |
|
949
Crane NXT
CXT
$3.49B
| $2.48M | 0.01% |
95,871
| – | – |
|
|
N
950
DELISTED
Netsuite Inc
N
| $2.48M | 0.01% |
28,500
+10,600
| +59% | +$921K |
|