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 | |
|---|---|---|---|---|---|---|
|
REXX
1026
DELISTED
Rex Energy Corporation
REXX
| $1.9M | ﹤0.01% |
10,700
| – | – |
|
1027
Azenta
AZTA
$1.35B
| $1.89M | ﹤0.01% |
175,500
| – | – |
|
1028
Choice Hotels
CHH
$5.31B
| $1.88M | ﹤0.01% |
40,000
| – | – |
|
|
CKP
1029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.88M | ﹤0.01% |
134,600
+10,000
| +8% | +$140K |
|
1030
Liberty Global Class A
LBTYA
$3.99B
| $1.88M | ﹤0.01% |
51,577
+47,044
| +1,038% | +$1.72M |
|
|
SLXP
1031
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.87M | ﹤0.01% |
15,148
-3,512
| -19% | -$433K |
|
|
PES
1032
DELISTED
Pioneer Energy Services Corp.
PES
| $1.87M | ﹤0.01% |
106,451
-187,660
| -64% | -$3.29M |
|
|
ONIT
1033
Onity Group Inc.
ONIT
$349M
| $1.86M | ﹤0.01% |
3,345
+1,832
| +121% | +$1.02M |
|
1034
AMC Entertainment Holdings
AMC
$1.44B
| $1.86M | ﹤0.01% |
7,470
-1,240
| -14% | -$308K |
|
|
FRGI
1035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.86M | ﹤0.01% |
40,000
+24,000
| +150% | +$1.11M |
|
|
BWP
1036
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85M | ﹤0.01% |
100,000
+25,000
| +33% | +$463K |
|
1037
Assured Guaranty
AGO
$3.9B
| $1.85M | ﹤0.01% |
+75,468
| New | +$1.85M |
|
1038
Robert Half
RHI
$3.66B
| $1.81M | ﹤0.01% |
38,000
-69,900
| -65% | -$3.34M |
|
|
ESGR
1039
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
12,000
| – | – |
|
|
BEBE
1040
DELISTED
Bebe Stores Inc
BEBE
| $1.8M | ﹤0.01% |
58,962
+12,900
| +28% | +$393K |
|
1041
TechnipFMC
FTI
$16.1B
| $1.8M | ﹤0.01% |
39,514
-940
| -2% | -$42.7K |
|
|
TSRO
1042
DELISTED
TESARO, Inc.
TSRO
| $1.79M | ﹤0.01% |
57,656
+16,976
| +42% | +$528K |
|
1043
Conagra Brands
CAG
$9.3B
| $1.78M | ﹤0.01% |
77,453
+1,927
| +3% | +$44.4K |
|
1044
Cimpress
CMPR
$1.55B
| $1.78M | ﹤0.01% |
44,100
-21,150
| -32% | -$856K |
|
|
CALD
1045
DELISTED
Callidus Software, Inc.
CALD
| $1.78M | ﹤0.01% |
148,925
+15,765
| +12% | +$188K |
|
|
LONG
1046
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.77M | ﹤0.01% |
80,865
-19,135
| -19% | -$420K |
|
|
CBF
1047
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.77M | ﹤0.01% |
75,000
-53,392
| -42% | -$1.26M |
|
|
WRES
1048
DELISTED
WARREN RESOURCES INC
WRES
| $1.77M | ﹤0.01% |
284,936
+105,076
| +58% | +$652K |
|
|
SCG
1049
DELISTED
Scana
SCG
| $1.77M | ﹤0.01% |
32,800
-400
| -1% | -$21.5K |
|
1050
Veeva Systems
VEEV
$46.3B
| $1.76M | ﹤0.01% |
+69,230
| New | +$1.76M |
|