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
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
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 | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.11B
| $41.8M | 0.09% |
1,125,589
-124,698
| -10% | -$4.63M |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $41.7M | 0.09% |
1,169,309
-2,315,328
| -66% | -$82.6M |
|
228
Travelers Companies
TRV
$61.1B
| $41.5M | 0.09% |
392,203
-15,629
| -4% | -$1.65M |
|
229
General Mills
GIS
$26.4B
| $41.4M | 0.09% |
777,122
+507
| +0.1% | +$27K |
|
230
Procter & Gamble
PG
$368B
| $41.4M | 0.09% |
455,032
-85,048
| -16% | -$7.74M |
|
231
RTX Corp
RTX
$212B
| $41.3M | 0.09% |
359,422
+240
| +0.1% | +$27.6K |
|
232
Owens & Minor
OMI
$378M
| $41.1M | 0.08% |
1,170,993
+141,394
| +14% | +$4.96M |
|
|
RENX
233
DELISTED
RELX N.V.
RENX
| $41.1M | 0.08% |
861,850
-1,171,422
| -58% | -$55.8M |
|
234
Salesforce
CRM
$245B
| $40.4M | 0.08% |
681,593
+11,145
| +2% | +$661K |
|
235
Steven Madden
SHOO
$2.11B
| $40.3M | 0.08% |
1,266,034
+163,775
| +15% | +$5.21M |
|
|
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
| $40.1M | 0.08% |
993,670
-76,416
| -7% | -$3.08M |
|
237
Cato Corp
CATO
$81.1M
| $39.8M | 0.08% |
944,488
+87,620
| +10% | +$3.7M |
|
238
Saia
SAIA
$7.9B
| $39.7M | 0.08% |
716,701
+84,875
| +13% | +$4.7M |
|
239
Walt Disney
DIS
$213B
| $39.6M | 0.08% |
420,226
+190,565
| +83% | +$17.9M |
|
240
Eli Lilly
LLY
$657B
| $39.3M | 0.08% |
570,100
-50,000
| -8% | -$3.45M |
|
241
NETSCOUT
NTCT
$1.79B
| $38.9M | 0.08% |
1,064,970
+125,923
| +13% | +$4.6M |
|
|
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
| $38.9M | 0.08% |
2,663,488
+26,239
| +1% | +$383K |
|
243
Macy's
M
$3.59B
| $38.7M | 0.08% |
588,623
-53,702
| -8% | -$3.53M |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38.7M | 0.08% |
2,870,797
+380,346
| +15% | +$5.12M |
|
|
BSMX
245
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $38M | 0.08% |
3,664,461
+345,100
| +10% | +$3.58M |
|
|
ESND
246
DELISTED
Essendant Inc.
ESND
| $37.7M | 0.08% |
893,145
+141,687
| +19% | +$5.97M |
|
247
State Street
STT
$32.6B
| $37.6M | 0.08% |
479,560
+2,189
| +0.5% | +$172K |
|
248
GE Aerospace
GE
$292B
| $37.4M | 0.08% |
1,481,909
-17,020
| -1% | -$430K |
|
|
ALEX
249
Alexander & Baldwin
ALEX
$1.41B
| $37.4M | 0.08% |
952,723
+114,779
| +14% | +$4.51M |
|
250
Patterson-UTI
PTEN
$2.24B
| $37.4M | 0.08% |
2,251,414
+272,722
| +14% | +$4.52M |
|