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 | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$6.34B
| $30.8M | 0.07% |
1,066,379
+190,892
| +22% | +$5.51M |
|
277
Danaher
DHR
$146B
| $30.5M | 0.07% |
387,294
+31,599
| +9% | +$2.49M |
|
278
Comcast
CMCSA
$126B
| $30.4M | 0.07% |
565,449
-81,800
| -13% | -$4.39M |
|
279
Union Pacific
UNP
$131B
| $30.3M | 0.07% |
303,380
+152,010
| +100% | +$15.2M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $30.1M | 0.07% |
1,279,420
-194,984
| -13% | -$4.59M |
|
281
Sasol
SSL
$4.42B
| $30M | 0.07% |
507,848
-60,100
| -11% | -$3.55M |
|
282
Ford
F
$47.2B
| $29.7M | 0.07% |
1,725,137
-16,288
| -0.9% | -$281K |
|
283
McDonald's
MCD
$224B
| $29.7M | 0.07% |
294,598
-27,406
| -9% | -$2.76M |
|
|
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.6M | 0.07% |
1,740,480
+31,732
| +2% | +$540K |
|
285
SITE Centers
SITC
$479M
| $29.5M | 0.07% |
1,674,728
+223,607
| +15% | +$3.94M |
|
286
Asbury Automotive
ABG
$4.94B
| $29.3M | 0.07% |
426,755
-2,839
| -0.7% | -$195K |
|
|
ESND
287
DELISTED
Essendant Inc.
ESND
| $29.3M | 0.07% |
707,347
+921
| +0.1% | +$38.2K |
|
|
AIV
288
Aimco
AIV
$1.1B
| $29.1M | 0.07% |
902,947
+33,130
| +4% | +$1.07M |
|
289
Standard Motor Products
SMP
$849M
| $29M | 0.06% |
649,074
-28
| -0% | -$1.25K |
|
290
US Bancorp
USB
$75.4B
| $28.7M | 0.06% |
662,973
+177,015
| +36% | +$7.67M |
|
291
Vale
VALE
$43.4B
| $28.5M | 0.06% |
2,157,029
-287,200
| -12% | -$3.8M |
|
292
Public Storage
PSA
$51.2B
| $28.5M | 0.06% |
166,331
-43,837
| -21% | -$7.51M |
|
293
Main Street Capital
MAIN
$5.94B
| $28.5M | 0.06% |
864,861
-131
| -0% | -$4.31K |
|
294
Eastman Chemical
EMN
$7.94B
| $28.2M | 0.06% |
323,326
-40,620
| -11% | -$3.55M |
|
295
Saia
SAIA
$7.84B
| $28.1M | 0.06% |
640,106
-32,271
| -5% | -$1.42M |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $27.6M | 0.06% |
650,420
+164,315
| +34% | +$6.98M |
|
|
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.5M | 0.06% |
515,437
+84,981
| +20% | +$4.53M |
|
298
News Corp Class A
NWSA
$16.5B
| $27.5M | 0.06% |
1,532,275
-193,100
| -11% | -$3.46M |
|
299
iShares MSCI EAFE Growth ETF
EFG
$13B
| $27.3M | 0.06% |
377,360
-3,415
| -0.9% | -$247K |
|
|
FINL
300
DELISTED
Finish Line
FINL
| $27.1M | 0.06% |
911,816
-1,869
| -0.2% | -$55.6K |
|