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 | |
|---|---|---|---|---|---|---|
|
SPWR
1076
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | ﹤0.01% |
85,646
-8,848
| -9% | -$150K |
|
1077
Gentex
GNTX
$6.13B
| $1.45M | ﹤0.01% |
+80,000
| New | +$1.45M |
|
1078
Agios Pharmaceuticals
AGIO
$2.06B
| $1.44M | ﹤0.01% |
+12,844
| New | +$1.44M |
|
1079
Winnebago Industries
WGO
$954M
| $1.44M | ﹤0.01% |
66,143
| – | – |
|
|
ELGX
1080
DELISTED
Endologix Inc
ELGX
| $1.44M | ﹤0.01% |
+9,409
| New | +$1.44M |
|
1081
Antero Resources
AR
$10.1B
| $1.44M | ﹤0.01% |
35,408
-3,700
| -9% | -$150K |
|
|
CLD
1082
DELISTED
Cloud Peak Energy Inc
CLD
| $1.41M | ﹤0.01% |
153,810
-58,700
| -28% | -$539K |
|
1083
General Dynamics
GD
$86.6B
| $1.41M | ﹤0.01% |
10,300
+2,000
| +24% | +$274K |
|
1084
Pampa Energía
PAM
$3.39B
| $1.4M | ﹤0.01% |
139,800
| – | – |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $1.38M | ﹤0.01% |
36,650
-337,681
| -90% | -$12.7M |
|
1086
Banco Santander Chile
BSAC
$12.2B
| $1.37M | ﹤0.01% |
69,370
-36,400
| -34% | -$718K |
|
|
VNET
1087
VNET Group
VNET
$2.14B
| $1.37M | ﹤0.01% |
+88,445
| New | +$1.37M |
|
1088
Spectrum Brands
SPB
$1.31B
| $1.36M | ﹤0.01% |
14,246
-6,279
| -31% | -$601K |
|
|
WHLR
1089
Wheeler Real Estate Investment Trust
WHLR
$4.2M
| – | – |
0
| – | -$1.57M |
|
1090
Palo Alto Networks
PANW
$132B
| $1.36M | ﹤0.01% |
+66,600
| New | +$1.36M |
|
|
MIK
1091
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
55,000
| – | – |
|
|
GAS
1092
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | ﹤0.01% |
24,600
-3,200
| -12% | -$174K |
|
1093
CGI
GIB
$20.8B
| $1.33M | ﹤0.01% |
34,742
-2,418
| -7% | -$92.3K |
|
|
MNTA
1094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
110,000
+10,000
| +10% | +$120K |
|
1095
Skechers
SKX
$9.5B
| $1.32M | ﹤0.01% |
71,646
-51,105
| -42% | -$941K |
|
1096
Toyota
TM
$257B
| $1.28M | ﹤0.01% |
10,180
-753
| -7% | -$94.5K |
|
|
RDS.B
1097
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | ﹤0.01% |
18,315
+3,537
| +24% | +$246K |
|
1098
Eagle Materials
EXP
$7.45B
| $1.26M | ﹤0.01% |
16,624
-6,076
| -27% | -$462K |
|
|
DCUA
1099
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
1100
RH
RH
$4.31B
| $1.26M | ﹤0.01% |
+13,100
| New | +$1.26M |
|