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 | |
|---|---|---|---|---|---|---|
1001
Opko Health
OPK
$1.12B
| $2.02M | ﹤0.01% |
202,000
-2,000
| -1% | -$20K |
|
1002
Vaalco Energy
EGY
$416M
| $2M | ﹤0.01% |
439,356
-104,400
| -19% | -$476K |
|
1003
Melco Resorts & Entertainment
MLCO
$3.8B
| $2M | ﹤0.01% |
+78,800
| New | +$2M |
|
1004
Oshkosh
OSK
$8.75B
| $2M | ﹤0.01% |
41,000
+19,000
| +86% | +$925K |
|
|
BEAV
1005
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | ﹤0.01% |
34,300
-13,068
| -28% | -$758K |
|
|
RATE
1006
DELISTED
Bankrate Inc
RATE
| $1.99M | ﹤0.01% |
160,000
+110,000
| +220% | +$1.37M |
|
|
TUES
1007
DELISTED
Tuesday Morning Corp
TUES
| $1.98M | ﹤0.01% |
91,415
-7,453
| -8% | -$162K |
|
1008
Chefs' Warehouse
CHEF
$2.63B
| $1.98M | ﹤0.01% |
86,000
| – | – |
|
1009
Digital Realty Trust
DLR
$59.3B
| $1.98M | ﹤0.01% |
29,859
| – | – |
|
1010
Hallador Energy
HNRG
$763M
| $1.97M | ﹤0.01% |
179,176
+16,300
| +10% | +$179K |
|
1011
WEX
WEX
$5.81B
| $1.97M | ﹤0.01% |
19,947
-4,568
| -19% | -$452K |
|
|
ANAC
1012
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.97M | ﹤0.01% |
61,132
-2,829
| -4% | -$91.3K |
|
|
XL
1013
DELISTED
XL Group Ltd.
XL
| $1.97M | ﹤0.01% |
57,300
-9,000
| -14% | -$309K |
|
|
ZU
1014
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.96M | ﹤0.01% |
83,777
+37,977
| +83% | +$888K |
|
|
NMBL
1015
DELISTED
Nimble Storage, Inc.
NMBL
| $1.96M | ﹤0.01% |
71,230
+21,252
| +43% | +$584K |
|
1016
Cabot Corp
CBT
$4.21B
| $1.93M | ﹤0.01% |
44,000
| – | – |
|
|
BEBE
1017
DELISTED
Bebe Stores Inc
BEBE
| $1.92M | ﹤0.01% |
87,746
+14,000
| +19% | +$307K |
|
1018
Zillow
ZG
$20B
| $1.92M | ﹤0.01% |
+54,405
| New | +$1.92M |
|
1019
Integra LifeSciences
IART
$1.2B
| $1.91M | ﹤0.01% |
86,116
| – | – |
|
1020
Enovis
ENOV
$1.74B
| $1.9M | ﹤0.01% |
21,381
-15,164
| -41% | -$1.35M |
|
|
AEGN
1021
DELISTED
Aegion Corp
AEGN
| $1.9M | ﹤0.01% |
101,900
+5,900
| +6% | +$110K |
|
1022
Domino's
DPZ
$15.3B
| $1.88M | ﹤0.01% |
20,000
| – | – |
|
1023
Vanda Pharmaceuticals
VNDA
$265M
| $1.86M | ﹤0.01% |
130,000
| – | – |
|
1024
HP
HPQ
$26.5B
| $1.85M | ﹤0.01% |
101,512
+18,497
| +22% | +$337K |
|
1025
Vince Holding
VNCE
$21.3M
| $1.84M | ﹤0.01% |
7,028
-141
| -2% | -$36.9K |
|