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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$2.5B
| $2.37M | ﹤0.01% |
91,644
+17,360
| +23% | +$449K |
|
952
Ennis
EBF
$463M
| $2.37M | ﹤0.01% |
175,790
+9,000
| +5% | +$121K |
|
953
Alliant Energy
LNT
$16.4B
| $2.35M | ﹤0.01% |
71,200
+8,400
| +13% | +$277K |
|
|
WIRE
954
DELISTED
Encore Wire Corp
WIRE
| $2.33M | ﹤0.01% |
62,397
+3,000
| +5% | +$112K |
|
955
Agree Realty
ADC
$7.96B
| $2.33M | ﹤0.01% |
74,873
| – | – |
|
956
Kellanova
K
$27.5B
| $2.33M | ﹤0.01% |
37,838
-239,472
| -86% | -$14.7M |
|
957
Graham Corp
GHM
$530M
| $2.33M | ﹤0.01% |
80,803
| – | – |
|
|
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | ﹤0.01% |
30,739
-3,074
| -9% | -$232K |
|
959
Astronics
ATRO
$1.55B
| $2.31M | ﹤0.01% |
63,621
+12,959
| +26% | +$471K |
|
|
BMTC
960
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.3M | ﹤0.01% |
73,475
+11,478
| +19% | +$359K |
|
961
LCI Industries
LCII
$2.47B
| $2.3M | ﹤0.01% |
45,000
| – | – |
|
962
Maximus
MMS
$4.94B
| $2.3M | ﹤0.01% |
41,895
+3,861
| +10% | +$212K |
|
|
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
55,400
+9,574
| +21% | +$395K |
|
964
Pinnacle West Capital
PNW
$10.5B
| $2.28M | ﹤0.01% |
33,700
+3,700
| +12% | +$251K |
|
|
CST
965
DELISTED
CST Brands, Inc.
CST
| $2.27M | ﹤0.01% |
+52,102
| New | +$2.27M |
|
966
Williams-Sonoma
WSM
$24.7B
| $2.27M | ﹤0.01% |
60,000
| – | – |
|
|
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.27M | ﹤0.01% |
21,200
| – | – |
|
|
PE
968
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | ﹤0.01% |
141,353
+30,866
| +28% | +$493K |
|
969
Teledyne Technologies
TDY
$25.6B
| $2.26M | ﹤0.01% |
21,949
+1,759
| +9% | +$181K |
|
|
VER
970
DELISTED
VEREIT, Inc.
VER
| $2.25M | ﹤0.01% |
49,696
-567,197
| -92% | -$25.7M |
|
971
Caesarstone
CSTE
$50.5M
| $2.25M | ﹤0.01% |
37,535
-1,908
| -5% | -$114K |
|
972
Choice Hotels
CHH
$5.2B
| $2.24M | ﹤0.01% |
40,000
| – | – |
|
|
JAH
973
DELISTED
JARDEN CORPORATION
JAH
| $2.24M | ﹤0.01% |
46,750
-41,225
| -47% | -$1.97M |
|
|
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
152,000
-148
| -0.1% | -$2.18K |
|
975
Assured Guaranty
AGO
$3.89B
| $2.23M | ﹤0.01% |
85,967
+12,459
| +17% | +$324K |
|