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 | |
|---|---|---|---|---|---|---|
976
Toro Company
TTC
$7.68B
| $2.23M | ﹤0.01% |
70,000
| – | – |
|
977
Mattel
MAT
$5.78B
| $2.23M | ﹤0.01% |
71,941
+3,343
| +5% | +$103K |
|
978
PTC Therapeutics
PTCT
$4.63B
| $2.22M | ﹤0.01% |
42,926
+9,307
| +28% | +$482K |
|
979
Civitas Resources
CIVI
$3.13B
| $2.21M | ﹤0.01% |
826
+195
| +31% | +$522K |
|
980
Ecolab
ECL
$76.3B
| $2.21M | ﹤0.01% |
21,160
-47,140
| -69% | -$4.93M |
|
|
RKT
981
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.21M | ﹤0.01% |
36,200
| – | – |
|
982
Realty Income
O
$54.4B
| $2.2M | ﹤0.01% |
47,716
-8,875
| -16% | -$409K |
|
|
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.18M | ﹤0.01% |
27,000
| – | – |
|
984
Kohl's
KSS
$1.8B
| $2.18M | ﹤0.01% |
35,722
+4,316
| +14% | +$263K |
|
985
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.17M | ﹤0.01% |
+20,793
| New | +$2.17M |
|
986
Oneok
OKE
$46.2B
| $2.17M | ﹤0.01% |
44,080
+14,000
| +47% | +$688K |
|
|
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
28,398
+191
| +0.7% | +$14.6K |
|
988
Gulf Island Fabrication
GIFI
$120M
| $2.15M | ﹤0.01% |
110,875
| – | – |
|
|
LF
989
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.15M | ﹤0.01% |
454,500
+60,800
| +15% | +$287K |
|
990
Azenta
AZTA
$1.34B
| $2.14M | ﹤0.01% |
167,600
-7,900
| -5% | -$101K |
|
991
Chart Industries
GTLS
$8.95B
| $2.14M | ﹤0.01% |
62,455
+6,402
| +11% | +$219K |
|
|
MON
992
DELISTED
Monsanto Co
MON
| $2.09M | ﹤0.01% |
17,560
-33,890
| -66% | -$4.04M |
|
993
Openlane
KAR
$3.12B
| $2.08M | ﹤0.01% |
158,520
| – | – |
|
994
Red Robin
RRGB
$111M
| $2.08M | ﹤0.01% |
27,008
-10,546
| -28% | -$812K |
|
995
PotlatchDeltic
PCH
$3.21B
| $2.05M | ﹤0.01% |
48,903
| – | – |
|
996
Logitech
LOGI
$16B
| $2.04M | ﹤0.01% |
151,816
-1,246
| -0.8% | -$16.7K |
|
997
Rogers Corp
ROG
$1.44B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
998
Lithia Motors
LAD
$8.64B
| $2.03M | ﹤0.01% |
23,400
-13
| -0.1% | -$1.13K |
|
999
Cencora
COR
$57.4B
| $2.03M | ﹤0.01% |
22,460
-183,043
| -89% | -$16.5M |
|
1000
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.02M | ﹤0.01% |
32,000
-4,300
| -12% | -$272K |
|