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 | |
|---|---|---|---|---|---|---|
|
STKL
1051
SunOpta
STKL
$735M
| $1.66M | ﹤0.01% |
+139,779
| New | +$1.66M |
|
1052
Belden
BDC
$5.15B
| $1.66M | ﹤0.01% |
21,000
| – | – |
|
|
ESGR
1053
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
10,728
-1,272
| -11% | -$194K |
|
1054
Jack Henry & Associates
JKHY
$11.6B
| $1.63M | ﹤0.01% |
26,200
| – | – |
|
|
P
1055
DELISTED
Pandora Media Inc
P
| $1.63M | ﹤0.01% |
91,300
| – | – |
|
1056
MillerKnoll
MLKN
$1.38B
| $1.61M | ﹤0.01% |
+54,700
| New | +$1.61M |
|
|
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | ﹤0.01% |
10,250
-1,450
| -12% | -$226K |
|
|
CBK
1058
DELISTED
Christopher & Banks Corporation
CBK
| $1.59M | ﹤0.01% |
278,402
+246,149
| +763% | +$1.41M |
|
|
INFO
1059
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | ﹤0.01% |
+59,673
| New | +$1.58M |
|
1060
IDEX
IEX
$12.1B
| $1.57M | ﹤0.01% |
20,200
| – | – |
|
|
KEY.PRG
1061
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | -$1.58M |
|
1062
Mid-America Apartment Communities
MAA
$16.6B
| $1.55M | ﹤0.01% |
20,860
-1,100
| -5% | -$81.5K |
|
|
FSL
1063
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.53M | ﹤0.01% |
60,660
-7,950
| -12% | -$201K |
|
1064
L3Harris
LHX
$51.6B
| $1.52M | ﹤0.01% |
21,100
| – | – |
|
1065
MRC Global
MRC
$1.24B
| $1.52M | ﹤0.01% |
100,000
+60,000
| +150% | +$909K |
|
1066
Expro
XPRO
$1.42B
| $1.51M | ﹤0.01% |
15,167
| – | – |
|
|
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
30,761
+2,044
| +7% | +$100K |
|
1068
Rockwell Automation
ROK
$38.2B
| $1.5M | ﹤0.01% |
13,510
+3,650
| +37% | +$406K |
|
|
CA
1069
DELISTED
CA, Inc.
CA
| $1.5M | ﹤0.01% |
49,300
-3,100
| -6% | -$94.4K |
|
1070
Interface
TILE
$1.6B
| $1.48M | ﹤0.01% |
90,000
| – | – |
|
1071
Revvity
RVTY
$9.58B
| $1.47M | ﹤0.01% |
33,500
| – | – |
|
|
SWY
1072
DELISTED
SAFEWAY INC
SWY
| $1.47M | ﹤0.01% |
41,717
| – | – |
|
|
CKP
1073
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.46M | ﹤0.01% |
106,600
-28,000
| -21% | -$385K |
|
|
ATML
1074
DELISTED
ATMEL CORP
ATML
| $1.45M | ﹤0.01% |
173,000
| – | – |
|
|
LONG
1075
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.45M | ﹤0.01% |
80,865
| – | – |
|