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 | |
|---|---|---|---|---|---|---|
|
ALTR
976
DELISTED
ALTERA CORP
ALTR
| $2.27M | 0.01% |
65,296
+8,050
| +14% | +$280K |
|
977
Agree Realty
ADC
$8B
| $2.26M | 0.01% |
74,773
-500
| -0.7% | -$15.1K |
|
978
Virtus Investment Partners
VRTS
$1.32B
| $2.25M | 0.01% |
10,606
+667
| +7% | +$141K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | 0.01% |
35,386
-21,826
| -38% | -$1.38M |
|
980
Norfolk Southern
NSC
$61.3B
| $2.23M | 0.01% |
21,690
-2,330
| -10% | -$240K |
|
981
Toro Company
TTC
$7.71B
| $2.23M | 0.01% |
70,000
| – | – |
|
982
Antero Resources
AR
$9.94B
| $2.22M | ﹤0.01% |
33,808
-1,400
| -4% | -$91.9K |
|
983
Aecom
ACM
$16.5B
| $2.19M | ﹤0.01% |
+68,108
| New | +$2.19M |
|
984
Spectrum Brands
SPB
$1.35B
| $2.19M | ﹤0.01% |
25,450
-5,658
| -18% | -$487K |
|
985
Taylor Morrison
TMHC
$6.92B
| $2.19M | ﹤0.01% |
97,558
+4,820
| +5% | +$108K |
|
986
Ameren
AEE
$26.8B
| $2.18M | ﹤0.01% |
53,200
-800
| -1% | -$32.7K |
|
987
Oneok
OKE
$45.2B
| $2.17M | ﹤0.01% |
31,880
-700
| -2% | -$47.6K |
|
988
Pentair
PNR
$17.9B
| $2.17M | ﹤0.01% |
44,843
-11,495
| -20% | -$556K |
|
|
XL
989
DELISTED
XL Group Ltd.
XL
| $2.17M | ﹤0.01% |
66,300
-900
| -1% | -$29.5K |
|
990
Skechers
SKX
$9.51B
| $2.17M | ﹤0.01% |
142,335
-55,551
| -28% | -$846K |
|
|
PNRA
991
DELISTED
Panera Bread Co
PNRA
| $2.13M | ﹤0.01% |
14,237
-1,002
| -7% | -$150K |
|
|
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | ﹤0.01% |
+62,300
| New | +$2.12M |
|
|
HAWK
993
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.12M | ﹤0.01% |
79,035
+35
| +0% | +$940 |
|
994
Workday
WDAY
$61.6B
| $2.11M | ﹤0.01% |
23,500
| – | – |
|
995
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.09M | ﹤0.01% |
34,700
| – | – |
|
|
CBST
996
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.09M | ﹤0.01% |
29,926
+822
| +3% | +$57.4K |
|
|
FSL
997
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.08M | ﹤0.01% |
88,284
+18,994
| +27% | +$446K |
|
998
Fastenal
FAST
$55B
| $2.07M | ﹤0.01% |
167,600
-116,800
| -41% | -$1.44M |
|
|
CYN
999
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.05M | ﹤0.01% |
27,000
-3,000
| -10% | -$227K |
|
1000
Pool Corp
POOL
$12B
| $2.04M | ﹤0.01% |
36,000
| – | – |
|