Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
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
+$48.5B
Cap. Flow
+$1.45B
Cap. Flow %
2.98%
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127

Top Buys

1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231M
2
EA icon
Electronic Arts
EA
$143M
3
HAL icon
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
MSFT icon
Microsoft
MSFT
$87.4M
3
BBWI icon
Bath & Body Works
BBWI
$73.7M
4
CELG
Celgene Corp
CELG
$69.9M
5
GS icon
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
LULU icon
1426
lululemon athletica
LULU
$23.8B
$134K ﹤0.01%
2,400
-37
-2% -$2.07K
NTAP icon
1427
NetApp
NTAP
$23.2B
$131K ﹤0.01%
3,183
+83
+3% +$3.42K
PWR icon
1428
Quanta Services
PWR
$55.8B
$128K ﹤0.01%
4,500
-55,500
-93% -$1.58M
WFM
1429
DELISTED
Whole Foods Market Inc
WFM
$126K ﹤0.01%
2,500
-11,730
-82% -$591K
SIFY
1430
Sify Technologies
SIFY
$743M
$121K ﹤0.01%
91,200
– –
MNST icon
1431
Monster Beverage
MNST
$62B
$119K ﹤0.01%
1,100
-1,800
-62% -$195K
GME icon
1432
GameStop
GME
$10.2B
$118K ﹤0.01%
3,500
– –
RNR icon
1433
RenaissanceRe
RNR
$11.6B
$117K ﹤0.01%
1,200
– –
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
28,847
-5,065
-15% -$20.4K
SBY
1435
DELISTED
Silver Bay Realty Trust Corp.
SBY
$114K ﹤0.01%
6,900
– –
CTRX
1436
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$112K ﹤0.01%
2,158
+158
+8% +$8.2K
WPG
1437
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
6,514
– –
RSOL
1438
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$109K ﹤0.01%
225,000
– –
NBR icon
1439
Nabors Industries
NBR
$515M
$109K ﹤0.01%
8,383
+283
+3% +$3.89K
MHK icon
1440
Mohawk Industries
MHK
$8.11B
$109K ﹤0.01%
700
– –
CPAY icon
1441
Corpay
CPAY
$22.6B
$104K ﹤0.01%
700
– –
CTRA icon
1442
Coterra Energy
CTRA
$18.4B
$101K ﹤0.01%
3,400
-13,900
-80% -$413K
CSC
1443
DELISTED
Computer Sciences
CSC
$95K ﹤0.01%
1,500
– –
PGR icon
1444
Progressive
PGR
$145B
$95K ﹤0.01%
3,600
-8,500
-70% -$224K
VMC icon
1445
Vulcan Materials
VMC
$38.1B
$92K ﹤0.01%
+1,400
New +$92K
IWS icon
1446
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$92K ﹤0.01%
+1,250
New +$92K
FWONK icon
1447
Liberty Media Series C
FWONK
$25B
$92K ﹤0.01%
2,630
– -$29.7K
AXS icon
1448
AXIS Capital
AXS
$7.68B
$92K ﹤0.01%
1,800
– –
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
1,900
-6,300
-77% -$302K
SNI
1450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90K ﹤0.01%
1,200
– –
56 57
58
59 60