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 | |
|---|---|---|---|---|---|---|
1001
Old Dominion Freight Line
ODFL
$31.2B
| $2.03M | ﹤0.01% |
95,754
-44,442
| -32% | -$944K |
|
1002
PotlatchDeltic
PCH
$3.22B
| $2.03M | ﹤0.01% |
48,903
| – | – |
|
1003
Cross Country Healthcare
CCRN
$460M
| $2.02M | ﹤0.01% |
310,250
+36,690
| +13% | +$239K |
|
|
LPT
1004
DELISTED
Liberty Property Trust
LPT
| $2.01M | ﹤0.01% |
53,075
-200,712
| -79% | -$7.61M |
|
|
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.01M | ﹤0.01% |
125,000
-31,000
| -20% | -$497K |
|
|
KS
1006
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | ﹤0.01% |
60,510
-7,510
| -11% | -$249K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $1.98M | ﹤0.01% |
60,000
+24,000
| +67% | +$794K |
|
1008
Mercury Systems
MRCY
$4.12B
| $1.98M | ﹤0.01% |
174,629
| – | – |
|
1009
Lumen
LUMN
$5.78B
| $1.97M | ﹤0.01% |
54,529
-69,047
| -56% | -$2.5M |
|
1010
Domino's
DPZ
$15.6B
| $1.97M | ﹤0.01% |
27,000
| – | – |
|
1011
NiSource
NI
$19.1B
| $1.96M | ﹤0.01% |
126,741
-2,545
| -2% | -$39.3K |
|
1012
Pacira BioSciences
PCRX
$1.18B
| $1.96M | ﹤0.01% |
21,329
+4,989
| +31% | +$458K |
|
1013
Trinity Industries
TRN
$2.28B
| $1.96M | ﹤0.01% |
62,227
-11,390
| -15% | -$359K |
|
|
BITA
1014
DELISTED
Bitauto Holdings Limited
BITA
| $1.95M | ﹤0.01% |
40,000
-110
| -0.3% | -$5.36K |
|
|
WWAV
1015
DELISTED
The WhiteWave Foods Company
WWAV
| $1.94M | ﹤0.01% |
60,069
-82,282
| -58% | -$2.66M |
|
1016
Royal Caribbean
RCL
$93.8B
| $1.94M | ﹤0.01% |
34,900
+28,200
| +421% | +$1.57M |
|
1017
Herc Holdings
HRI
$4.44B
| $1.94M | ﹤0.01% |
23,033
-467
| -2% | -$39.3K |
|
1018
Caesarstone
CSTE
$48M
| $1.94M | ﹤0.01% |
39,443
| – | – |
|
|
CWEI
1019
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.92M | ﹤0.01% |
14,000
+5,000
| +56% | +$687K |
|
|
ORB
1020
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.91M | ﹤0.01% |
+64,752
| New | +$1.91M |
|
1021
Openlane
KAR
$3.14B
| $1.91M | ﹤0.01% |
158,520
+84,544
| +114% | +$1.02M |
|
|
RKT
1022
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.91M | ﹤0.01% |
36,200
-25,200
| -41% | -$1.33M |
|
1023
Lattice Semiconductor
LSCC
$9.05B
| $1.91M | ﹤0.01% |
230,986
-69,358
| -23% | -$572K |
|
|
JCP
1024
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.9M | ﹤0.01% |
210,000
+200,500
| +2,111% | +$1.82M |
|
1025
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.9M | ﹤0.01% |
30,032
+2,828
| +10% | +$179K |
|