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 | |
|---|---|---|---|---|---|---|
1101
CrossAmerica Partners
CAPL
$780M
| $1.26M | ﹤0.01% |
31,200
-79,930
| -72% | -$3.22M |
|
1102
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.25M | ﹤0.01% |
26,537
-1,100
| -4% | -$51.8K |
|
1103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | ﹤0.01% |
+8,750
| New | +$1.25M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
17,100
-23,550
| -58% | -$1.72M |
|
1105
Gentherm
THRM
$1.07B
| $1.24M | ﹤0.01% |
33,784
-3,420
| -9% | -$125K |
|
1106
AB InBev
BUD
$115B
| $1.23M | ﹤0.01% |
10,950
| – | – |
|
|
CAI
1107
DELISTED
CAI International, Inc.
CAI
| $1.23M | ﹤0.01% |
53,000
| – | – |
|
1108
Ubiquiti
UI
$36.6B
| $1.23M | ﹤0.01% |
41,421
-4,975
| -11% | -$147K |
|
|
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | ﹤0.01% |
33,471
-26,204
| -44% | -$955K |
|
|
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
95,300
-18,000
| -16% | -$230K |
|
1111
Forward Air
FWRD
$913M
| $1.21M | ﹤0.01% |
24,000
| – | – |
|
|
DSKY
1112
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.2M | ﹤0.01% |
70,000
| – | – |
|
|
MDSO
1113
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | ﹤0.01% |
25,000
+3,000
| +14% | +$143K |
|
1114
Lam Research
LRCX
$136B
| $1.18M | ﹤0.01% |
149,000
-285,500
| -66% | -$2.26M |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | ﹤0.01% |
33,700
+21,100
| +167% | +$737K |
|
1116
Theravance Biopharma
TBPH
$687M
| $1.16M | ﹤0.01% |
+77,548
| New | +$1.16M |
|
1117
First Busey Corp
BUSE
$2.19B
| $1.16M | ﹤0.01% |
59,267
| – | – |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
31,617
+5,073
| +19% | +$185K |
|
1119
Omega Healthcare
OHI
$12.6B
| $1.15M | ﹤0.01% |
29,800
+2,900
| +11% | +$112K |
|
1120
Phillips 66
PSX
$53.1B
| $1.15M | ﹤0.01% |
16,050
-200
| -1% | -$14.3K |
|
1121
Kinross Gold
KGC
$28B
| $1.14M | ﹤0.01% |
404,800
-5,600
| -1% | -$15.8K |
|
1122
Southwest Airlines
LUV
$16.3B
| $1.14M | ﹤0.01% |
26,910
+1,590
| +6% | +$67.3K |
|
|
AWH
1123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
|
WPZ
1124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.14M | ﹤0.01% |
+22,292
| New | +$1.14M |
|
1125
W.P. Carey
WPC
$14.8B
| $1.14M | ﹤0.01% |
+16,540
| New | +$1.14M |
|