Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.5B
| $39.5M | 0.09% |
419,948
-67,300
| -14% | -$6.33M |
|
227
Macy's
M
$3.66B
| $39.4M | 0.09% |
678,540
-77,021
| -10% | -$4.47M |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $39.1M | 0.09% |
1,022,377
-16
| -0% | -$612 |
|
229
FedEx
FDX
$52.9B
| $38.7M | 0.09% |
255,818
-6,050
| -2% | -$916K |
|
230
ProAssurance
PRA
$1.22B
| $38.4M | 0.09% |
865,889
+7,311
| +0.9% | +$325K |
|
231
Schlumberger
SLB
$53.6B
| $38.3M | 0.09% |
324,313
-4,785
| -1% | -$564K |
|
|
WOOF
232
DELISTED
VCA Inc.
WOOF
| $38.1M | 0.08% |
1,085,343
+82,184
| +8% | +$2.88M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.7M | 0.08% |
1,484,164
-153,428
| -9% | -$3.9M |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.08% |
1,432,249
-19,612
| -1% | -$517K |
|
235
Salesforce
CRM
$242B
| $37.7M | 0.08% |
648,863
-5,076
| -0.8% | -$295K |
|
|
IPCC
236
DELISTED
Infinity Property & Casualty C
IPCC
| $37.6M | 0.08% |
559,259
+47,502
| +9% | +$3.19M |
|
237
Werner Enterprises
WERN
$1.71B
| $37M | 0.08% |
1,394,423
-22,842
| -2% | -$606K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.08% |
531,839
-81,541
| -13% | -$5.65M |
|
239
Blackrock
BLK
$173B
| $36.7M | 0.08% |
114,952
-7,413
| -6% | -$2.37M |
|
|
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.6M | 0.08% |
3,977,176
-20,544
| -0.5% | -$189K |
|
|
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.5M | 0.08% |
3,456,554
+2,104,764
| +156% | +$22.2M |
|
242
Philip Morris
PM
$261B
| $36.4M | 0.08% |
431,736
-17,090
| -4% | -$1.44M |
|
243
Steven Madden
SHOO
$2.14B
| $36.3M | 0.08% |
1,058,983
+31,575
| +3% | +$1.08M |
|
244
CommScope
COMM
$3.53B
| $36.3M | 0.08% |
1,567,382
-20,177
| -1% | -$467K |
|
245
Black Hills Corp
BKH
$4.35B
| $36.2M | 0.08% |
589,844
-9,284
| -2% | -$570K |
|
|
RFMD
246
DELISTED
RF MICRO DEVICES INC
RFMD
| $36.1M | 0.08% |
3,764,530
-358,430
| -9% | -$3.44M |
|
247
First Financial Bancorp
FFBC
$2.49B
| $36M | 0.08% |
2,092,450
+32,004
| +2% | +$551K |
|
248
Texas Roadhouse
TXRH
$11.4B
| $35.6M | 0.08% |
1,370,831
+243,027
| +22% | +$6.32M |
|
249
Eli Lilly
LLY
$659B
| $35.6M | 0.08% |
573,000
-85,350
| -13% | -$5.31M |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $35.3M | 0.08% |
1,563,611
-21,044
| -1% | -$476K |
|