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 | |
|---|---|---|---|---|---|---|
|
FAX
951
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.47M | 0.01% |
65,660
+31,377
| +92% | +$1.18M |
|
|
CNQR
952
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.47M | 0.01% |
26,477
-24,311
| -48% | -$2.27M |
|
953
Eversource Energy
ES
$23.7B
| $2.47M | 0.01% |
52,210
-1,000
| -2% | -$47.3K |
|
|
DGI
954
DELISTED
DigitalGlobe Inc.
DGI
| $2.47M | 0.01% |
88,730
+13,454
| +18% | +$374K |
|
955
CrossAmerica Partners
CAPL
$780M
| $2.46M | 0.01% |
91,500
| – | – |
|
956
CNX Resources
CNX
$4.12B
| $2.44M | 0.01% |
63,480
-54,120
| -46% | -$2.08M |
|
957
Realty Income
O
$54.4B
| $2.44M | 0.01% |
56,591
-7,982
| -12% | -$344K |
|
958
Ennis
EBF
$466M
| $2.42M | 0.01% |
158,790
+2,000
| +1% | +$30.5K |
|
|
RUTH
959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.42M | 0.01% |
195,553
-1,000
| -0.5% | -$12.4K |
|
|
RTEC
960
DELISTED
Rudolph Technologies Inc
RTEC
| $2.41M | 0.01% |
244,342
-2,000
| -0.8% | -$19.8K |
|
|
DWRE
961
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.41M | 0.01% |
34,801
-8,092
| -19% | -$561K |
|
962
COPT Defense Properties
CDP
$3.44B
| $2.4M | 0.01% |
86,438
-368,686
| -81% | -$10.3M |
|
963
Landstar System
LSTR
$4.54B
| $2.4M | 0.01% |
37,461
+10,699
| +40% | +$685K |
|
964
Under Armour
UAA
$2.16B
| $2.39M | 0.01% |
80,971
-83,387
| -51% | -$2.46M |
|
|
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.39M | 0.01% |
52,748
-9,172
| -15% | -$416K |
|
|
SIRO
966
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.39M | 0.01% |
29,000
-3,000
| -9% | -$247K |
|
967
Southern Copper
SCCO
$81.1B
| $2.38M | 0.01% |
82,190
+2,528
| +3% | +$73.1K |
|
|
NEE.PRO
968
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
0
| – | – |
|
969
Acco Brands
ACCO
$361M
| $2.35M | 0.01% |
367,200
| – | – |
|
970
Martin Marietta Materials
MLM
$37B
| $2.34M | 0.01% |
17,700
| – | – |
|
971
NetEase
NTES
$91.1B
| $2.34M | 0.01% |
148,990
-762,010
| -84% | -$11.9M |
|
972
Gulf Island Fabrication
GIFI
$120M
| $2.32M | 0.01% |
107,875
| – | – |
|
973
Hooker Furnishings Corp
HOFT
$116M
| $2.32M | 0.01% |
143,694
| – | – |
|
|
SHYF
974
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.01% |
510,538
| – | – |
|
975
Logitech
LOGI
$15.9B
| $2.27M | 0.01% |
174,520
-175,267
| -50% | -$2.28M |
|