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 | |
|---|---|---|---|---|---|---|
|
MRIN
1076
DELISTED
Marin Software
MRIN
| $1.64M | ﹤0.01% |
3,308
-700
| -17% | -$346K |
|
1077
IDEX
IEX
$12.4B
| $1.63M | ﹤0.01% |
20,200
| – | – |
|
1078
STAG Industrial
STAG
$6.84B
| $1.62M | ﹤0.01% |
67,576
-17,742
| -21% | -$426K |
|
|
ATML
1079
DELISTED
ATMEL CORP
ATML
| $1.62M | ﹤0.01% |
173,000
+55,000
| +47% | +$515K |
|
1080
Kohl's
KSS
$1.86B
| $1.62M | ﹤0.01% |
30,686
+576
| +2% | +$30.3K |
|
1081
AB InBev
BUD
$116B
| $1.61M | ﹤0.01% |
+14,000
| New | +$1.61M |
|
1082
Ubiquiti
UI
$35.3B
| $1.61M | ﹤0.01% |
+35,603
| New | +$1.61M |
|
1083
Pinnacle West Capital
PNW
$10.5B
| $1.61M | ﹤0.01% |
27,800
-300
| -1% | -$17.4K |
|
1084
Mid-America Apartment Communities
MAA
$17B
| $1.59M | ﹤0.01% |
21,960
-2,000
| -8% | -$145K |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | ﹤0.01% |
27,570
+430
| +2% | +$24.7K |
|
1086
Williams-Sonoma
WSM
$24.8B
| $1.58M | ﹤0.01% |
44,000
| – | – |
|
1087
Revvity
RVTY
$10B
| $1.57M | ﹤0.01% |
33,500
| – | – |
|
|
KEY.PRG
1088
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | -$1.56M |
|
1089
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | ﹤0.01% |
26,200
| – | – |
|
|
HW
1090
DELISTED
Headwaters Inc
HW
| $1.56M | ﹤0.01% |
+111,917
| New | +$1.56M |
|
1091
Park National Corp
PRK
$2.75B
| $1.54M | ﹤0.01% |
20,000
-29,695
| -60% | -$2.29M |
|
|
SWH
1092
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
1093
Palo Alto Networks
PANW
$132B
| $1.53M | ﹤0.01% |
109,596
-96,498
| -47% | -$1.35M |
|
1094
Hallador Energy
HNRG
$749M
| $1.53M | ﹤0.01% |
160,876
+51,119
| +47% | +$485K |
|
1095
Lakeland Financial Corp
LKFN
$1.74B
| $1.53M | ﹤0.01% |
60,000
| – | – |
|
|
XOOM
1096
DELISTED
XOOM CORP COM
XOOM
| $1.52M | ﹤0.01% |
+57,592
| New | +$1.52M |
|
1097
Monster Beverage
MNST
$61.9B
| $1.5M | ﹤0.01% |
126,300
-31,500
| -20% | -$373K |
|
1098
Applied Materials
AMAT
$130B
| $1.48M | ﹤0.01% |
65,422
-13,200
| -17% | -$298K |
|
1099
VirnetX
VHC
$82.3M
| $1.47M | ﹤0.01% |
+4,175
| New | +$1.47M |
|
|
DWA
1100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.44M | ﹤0.01% |
61,865
+10,798
| +21% | +$251K |
|