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
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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $412K | ﹤0.01% |
3,000
| – | – |
|
1277
Best Buy
BBY
$16.1B
| $409K | ﹤0.01% |
10,500
| – | – |
|
|
CHSP
1278
DELISTED
Chesapeake Lodging Trust
CHSP
| $406K | ﹤0.01% |
10,900
| – | – |
|
1279
Fifth Third Bancorp
FITB
$30.2B
| $405K | ﹤0.01% |
19,900
-204
| -1% | -$4.15K |
|
|
EQY
1280
DELISTED
Equity One
EQY
| $400K | ﹤0.01% |
15,775
-2,100
| -12% | -$53.2K |
|
1281
Lennar Class A
LEN
$36.7B
| $396K | ﹤0.01% |
9,295
+8,560
| +1,165% | +$365K |
|
1282
Motorola Solutions
MSI
$79.8B
| $393K | ﹤0.01% |
5,859
-4,800
| -45% | -$322K |
|
|
FPO
1283
DELISTED
First Potomac Realty Trust
FPO
| $391K | ﹤0.01% |
31,775
-48,225
| -60% | -$593K |
|
1284
Suncor Energy
SU
$48.5B
| $389K | ﹤0.01% |
+12,244
| New | +$389K |
|
1285
Rayonier
RYN
$4.12B
| $385K | ﹤0.01% |
14,450
+7,356
| +104% | +$196K |
|
|
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $380K | ﹤0.01% |
1,080
| – | – |
|
|
CPN
1287
DELISTED
Calpine Corporation
CPN
| $378K | ﹤0.01% |
17,100
+15,000
| +714% | +$332K |
|
|
EPZM
1288
DELISTED
Epizyme, Inc
EPZM
| $377K | ﹤0.01% |
20,000
| – | – |
|
1289
Interpublic Group of Companies
IPG
$9.94B
| $376K | ﹤0.01% |
18,100
+16,000
| +762% | +$332K |
|
|
WPRT
1290
Westport Fuel Systems
WPRT
$43.7M
| $376K | ﹤0.01% |
10,053
+5,053
| +101% | +$189K |
|
1291
NetEase
NTES
$85B
| $370K | ﹤0.01% |
18,670
-7,565
| -29% | -$150K |
|
1292
Ball Corp
BALL
$13.9B
| $368K | ﹤0.01% |
10,800
| – | – |
|
1293
Nucor
NUE
$33.8B
| $368K | ﹤0.01% |
7,500
| – | – |
|
|
WP
1294
DELISTED
Worldpay, Inc.
WP
| $366K | ﹤0.01% |
+10,800
| New | +$366K |
|
|
CSR
1295
Centerspace
CSR
$1.01B
| $364K | ﹤0.01% |
4,456
-30
| -0.7% | -$2.45K |
|
1296
AGCO
AGCO
$8.28B
| $362K | ﹤0.01% |
8,000
+4,900
| +158% | +$222K |
|
1297
Marvell Technology
MRVL
$54.6B
| $361K | ﹤0.01% |
24,900
| – | – |
|
1298
Regions Financial
RF
$24.1B
| $359K | ﹤0.01% |
33,974
| – | – |
|
1299
Charter Communications
CHTR
$35.7B
| $358K | ﹤0.01% |
2,150
-5,429
| -72% | -$904K |
|
|
POZN
1300
DELISTED
POZEN INC
POZN
| $354K | ﹤0.01% |
+44,188
| New | +$354K |
|