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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $33.6M | 0.07% |
1,130,878
-290,256
| -20% | -$8.63M |
|
|
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.2M | 0.07% |
4,624,970
+58,994
| +1% | +$424K |
|
278
Raymond James Financial
RJF
$33.8B
| $33.2M | 0.07% |
579,603
-64,343
| -10% | -$3.69M |
|
279
Blackrock
BLK
$175B
| $32.8M | 0.07% |
91,640
-19,349
| -17% | -$6.92M |
|
280
ScottsMiracle-Gro
SMG
$3.53B
| $32.5M | 0.07% |
+520,885
| New | +$32.5M |
|
281
American Water Works
AWK
$28B
| $32.4M | 0.07% |
612,172
-78,050
| -11% | -$4.14M |
|
282
S&T Bancorp
STBA
$1.52B
| $31.8M | 0.07% |
1,066,638
+138,423
| +15% | +$4.13M |
|
283
Hilton Worldwide
HLT
$64.9B
| $31.7M | 0.07% |
1,215,852
+975,352
| +406% | +$25.4M |
|
284
Brinker International
EAT
$6.94B
| $31.4M | 0.06% |
535,010
+64,770
| +14% | +$3.8M |
|
285
RLJ Lodging Trust
RLJ
$1.16B
| $31.2M | 0.06% |
929,784
-24,390
| -3% | -$818K |
|
286
United Parcel Service
UPS
$74.1B
| $31.1M | 0.06% |
279,653
+43,731
| +19% | +$4.86M |
|
|
FINL
287
DELISTED
Finish Line
FINL
| $31.1M | 0.06% |
1,278,628
+394,519
| +45% | +$9.59M |
|
288
Enpro
NPO
$4.57B
| $31.1M | 0.06% |
494,795
+60,149
| +14% | +$3.77M |
|
|
KNL
289
DELISTED
Knoll, Inc.
KNL
| $31M | 0.06% |
1,463,565
+102,777
| +8% | +$2.18M |
|
290
Danaher
DHR
$147B
| $31M | 0.06% |
361,362
-3,873
| -1% | -$332K |
|
291
Matsons
MATX
$3.31B
| $30.9M | 0.06% |
894,491
+84,477
| +10% | +$2.92M |
|
|
SYT
292
DELISTED
Syngenta Ag
SYT
| $30.7M | 0.06% |
477,629
-665,177
| -58% | -$42.7M |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.06% |
869,065
+109,379
| +14% | +$3.86M |
|
294
Prudential Financial
PRU
$38.6B
| $30.5M | 0.06% |
337,665
-7,304
| -2% | -$661K |
|
|
PPS
295
DELISTED
Post Properties
PPS
| $30.5M | 0.06% |
518,142
+26,681
| +5% | +$1.57M |
|
296
Enerpac Tool Group
EPAC
$2.28B
| $30.4M | 0.06% |
1,114,404
+133,718
| +14% | +$3.64M |
|
297
KT
KT
$9.76B
| $30.3M | 0.06% |
2,145,179
-403,076
| -16% | -$5.69M |
|
298
Citigroup
C
$178B
| $30.2M | 0.06% |
558,763
-1,925
| -0.3% | -$104K |
|
299
Main Street Capital
MAIN
$5.93B
| $30.2M | 0.06% |
1,033,738
+130,703
| +14% | +$3.82M |
|
300
Wolverine World Wide
WWW
$2.6B
| $30.1M | 0.06% |
+1,020,330
| New | +$30.1M |
|