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 | |
|---|---|---|---|---|---|---|
251
Arcos Dorados Holdings
ARCO
$1.47B
| $37.2M | 0.08% |
6,881,424
-49,700
| -0.7% | -$269K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $36.9M | 0.08% |
272,808
-3,993
| -1% | -$541K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $36.9M | 0.08% |
464,504
-670
| -0.1% | -$53.2K |
|
254
Black Hills Corp
BKH
$4.36B
| $36.7M | 0.08% |
692,860
+84,469
| +14% | +$4.48M |
|
255
Regency Centers
REG
$13.2B
| $36.7M | 0.08% |
575,205
+34,123
| +6% | +$2.18M |
|
256
Kimco Realty
KIM
$15.2B
| $36.7M | 0.08% |
1,459,194
+44,525
| +3% | +$1.12M |
|
257
Union Pacific
UNP
$133B
| $36.5M | 0.08% |
305,965
+23,510
| +8% | +$2.8M |
|
258
Philip Morris
PM
$260B
| $36.3M | 0.07% |
445,261
+2,228
| +0.5% | +$181K |
|
|
EE
259
DELISTED
El Paso Electric Company
EE
| $36.2M | 0.07% |
904,193
+109,210
| +14% | +$4.37M |
|
260
SITE Centers
SITC
$644M
| $36.1M | 0.07% |
1,964,552
-320,651
| -14% | -$5.89M |
|
|
YOKU
261
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36M | 0.07% |
2,022,800
+5,200
| +0.3% | +$92.6K |
|
262
Pebblebrook Hotel Trust
PEB
$1.32B
| $35.8M | 0.07% |
783,751
+162,748
| +26% | +$7.43M |
|
263
Thermon Group Holdings
THR
$877M
| $35.6M | 0.07% |
1,472,427
+249,714
| +20% | +$6.04M |
|
264
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.5M | 0.07% |
+349,471
| New | +$35.5M |
|
265
Hanesbrands
HBI
$2.23B
| $35.3M | 0.07% |
315,926
-69,823
| -18% | -$7.79M |
|
266
Primoris Services
PRIM
$6.4B
| $34.9M | 0.07% |
1,503,097
+165,131
| +12% | +$3.84M |
|
267
Tractor Supply
TSCO
$32.7B
| $34.9M | 0.07% |
442,799
-6,730
| -1% | -$530K |
|
268
J&J Snack Foods
JJSF
$2.17B
| $34.8M | 0.07% |
319,796
+41,439
| +15% | +$4.51M |
|
269
Amazon
AMZN
$2.44T
| $34.8M | 0.07% |
112,020
-12,460
| -10% | -$3.87M |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.8M | 0.07% |
2,031,758
+247,813
| +14% | +$4.24M |
|
271
Comcast
CMCSA
$125B
| $34.7M | 0.07% |
597,828
-45,821
| -7% | -$2.66M |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.5M | 0.07% |
1,002,607
+24,348
| +2% | +$839K |
|
273
SL Green Realty
SLG
$4.04B
| $34.2M | 0.07% |
287,654
+16,184
| +6% | +$1.93M |
|
|
SGY
274
DELISTED
Stone Energy
SGY
| $34.2M | 0.07% |
2,023,938
+241,809
| +14% | +$4.08M |
|
275
FedEx
FDX
$54.5B
| $34.1M | 0.07% |
196,596
-58,519
| -23% | -$10.2M |
|