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 | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.92B
| $29.9M | 0.06% |
432,936
+7,097
| +2% | +$490K |
|
|
EDR
302
DELISTED
Education Realty Trust Inc
EDR
| $29.9M | 0.06% |
816,159
-1,363,936
| -63% | -$49.9M |
|
303
Standard Motor Products
SMP
$853M
| $29.7M | 0.06% |
778,634
+95,330
| +14% | +$3.63M |
|
304
Boeing
BA
$177B
| $29.6M | 0.06% |
227,465
-360,975
| -61% | -$46.9M |
|
|
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.6M | 0.06% |
513,249
-4,673
| -0.9% | -$269K |
|
306
US Bancorp
USB
$76B
| $29.3M | 0.06% |
652,739
+9,567
| +1% | +$430K |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | 0.06% |
2,445,955
+152,916
| +7% | +$1.82M |
|
|
INN
308
Summit Hotel Properties
INN
$596M
| $28.8M | 0.06% |
2,317,379
+278,159
| +14% | +$3.46M |
|
309
Kite Realty
KRG
$5.02B
| $28.5M | 0.06% |
992,327
-3,434
| -0.3% | -$98.7K |
|
310
DiamondRock Hospitality
DRH
$1.75B
| $28.3M | 0.06% |
1,902,227
+136,911
| +8% | +$2.04M |
|
311
Haemonetics
HAE
$2.63B
| $28.2M | 0.06% |
753,210
+127,912
| +20% | +$4.79M |
|
312
Cirrus Logic
CRUS
$5.86B
| $28.1M | 0.06% |
1,192,227
+142,979
| +14% | +$3.37M |
|
313
Mercado Libre
MELI
$125B
| $28.1M | 0.06% |
220,000
-78,700
| -26% | -$10M |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $28.1M | 0.06% |
332,163
-3,575
| -1% | -$302K |
|
|
SFG
315
DELISTED
STANCORP FINL GRP
SFG
| $28M | 0.06% |
400,240
+47,794
| +14% | +$3.34M |
|
316
Biogen
BIIB
$19.4B
| $27.8M | 0.06% |
81,820
+2,940
| +4% | +$998K |
|
|
BEE
317
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.8M | 0.06% |
2,098,298
+35,685
| +2% | +$472K |
|
318
Genesco
GCO
$345M
| $27.7M | 0.06% |
362,063
-4,807
| -1% | -$368K |
|
319
Capital One
COF
$145B
| $27.6M | 0.06% |
334,110
-68,989
| -17% | -$5.69M |
|
320
Cinemark Holdings
CNK
$2.97B
| $27.5M | 0.06% |
773,042
+78,985
| +11% | +$2.81M |
|
321
LyondellBasell Industries
LYB
$18.1B
| $27.4M | 0.06% |
344,937
+213,379
| +162% | +$16.9M |
|
322
Dominion Energy
D
$51.1B
| $27.4M | 0.06% |
356,000
+250,498
| +237% | +$19.3M |
|
323
McKesson
MCK
$85.4B
| $27M | 0.06% |
129,980
+1,680
| +1% | +$349K |
|
324
Eastman Chemical
EMN
$8.08B
| $26.8M | 0.06% |
353,766
+29,445
| +9% | +$2.23M |
|
|
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
| $26.6M | 0.06% |
352,200
+27,700
| +9% | +$2.1M |
|