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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.68B
| $26.8M | 0.06% |
997,032
-103
| -0% | -$2.77K |
|
302
News Corp Class B
NWS
$18.7B
| $26.6M | 0.06% |
+1,523,304
| New | +$26.6M |
|
303
Invesco
IVZ
$9.62B
| $26M | 0.06% |
688,965
+16,279
| +2% | +$615K |
|
304
Citigroup
C
$174B
| $25.7M | 0.06% |
546,064
-21,505
| -4% | -$1.01M |
|
305
BorgWarner
BWA
$9.21B
| $25.7M | 0.06% |
394,152
-7,810
| -2% | -$509K |
|
|
PTR
306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25.6M | 0.06% |
204,265
+21,728
| +12% | +$2.73M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $25.6M | 0.06% |
327,512
-1,702
| -0.5% | -$133K |
|
|
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.06% |
577,588
+10,290
| +2% | +$455K |
|
309
Braskem
BAK
$1.33B
| $25.5M | 0.06% |
1,980,558
+146,006
| +8% | +$1.88M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.06% |
1,391,387
-84,771
| -6% | -$1.54M |
|
311
Biogen
BIIB
$20.4B
| $25M | 0.06% |
79,200
+1,040
| +1% | +$328K |
|
312
United Parcel Service
UPS
$72.1B
| $24.8M | 0.06% |
241,888
-26,265
| -10% | -$2.7M |
|
313
Compañía de Minas Buenaventura
BVN
$4.97B
| $24.8M | 0.06% |
2,102,313
| – | – |
|
314
Kimco Realty
KIM
$15B
| $24.7M | 0.06% |
1,077,083
-106,429
| -9% | -$2.44M |
|
315
Enterprise Products Partners
EPD
$69.2B
| $24.5M | 0.05% |
313,484
+63,027
| +25% | +$4.93M |
|
316
UDR
UDR
$12.7B
| $24.3M | 0.05% |
849,678
+30,990
| +4% | +$887K |
|
317
NOV
NOV
$4.86B
| $24.3M | 0.05% |
295,082
+12,368
| +4% | +$1.02M |
|
318
McKesson
MCK
$86B
| $24.3M | 0.05% |
130,300
+6,400
| +5% | +$1.19M |
|
319
Walt Disney
DIS
$212B
| $24.2M | 0.05% |
282,228
-55,783
| -17% | -$4.78M |
|
|
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 0.05% |
287,268
+56,949
| +25% | +$4.79M |
|
321
Mercado Libre
MELI
$121B
| $24.1M | 0.05% |
253,000
+151,800
| +150% | +$14.5M |
|
322
Cirrus Logic
CRUS
$5.78B
| $24.1M | 0.05% |
1,059,320
-196,711
| -16% | -$4.47M |
|
323
Cinemark Holdings
CNK
$2.94B
| $24M | 0.05% |
679,865
+560,905
| +472% | +$19.8M |
|
|
CRESY
324
Cresud
CRESY
$600M
| $23.9M | 0.05% |
1,834,165
-45,800
| -2% | -$598K |
|
325
Ventas
VTR
$30.7B
| $23.8M | 0.05% |
371,119
-19,183
| -5% | -$1.23M |
|