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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.6B
| $26.6M | 0.05% |
1,717,127
-3,585
| -0.2% | -$55.5K |
|
327
Olin
OLN
$2.7B
| $26.6M | 0.05% |
1,167,901
+142,626
| +14% | +$3.25M |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $26.5M | 0.05% |
831,004
-1,037
| -0.1% | -$33K |
|
|
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
| $26.4M | 0.05% |
594,973
+18,795
| +3% | +$834K |
|
330
YPF
YPF
$11.9B
| $26.2M | 0.05% |
989,200
-495,200
| -33% | -$13.1M |
|
331
Braskem
BAK
$1.33B
| $26.2M | 0.05% |
2,027,325
+20,467
| +1% | +$264K |
|
332
Vertex Pharmaceuticals
VRTX
$103B
| $26.1M | 0.05% |
220,010
-11,195
| -5% | -$1.33M |
|
333
Broadcom
AVGO
$1.4T
| $26M | 0.05% |
258,033
-9,770
| -4% | -$983K |
|
334
Fiserv
FI
$74.3B
| $25.8M | 0.05% |
364,002
+4,278
| +1% | +$304K |
|
335
Kirby Corp
KEX
$5.3B
| $25.7M | 0.05% |
317,901
+45,168
| +17% | +$3.65M |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $25.6M | 0.05% |
618,177
-131,493
| -18% | -$5.44M |
|
337
Healthcare Realty
HR
$6.07B
| $25.5M | 0.05% |
944,702
-695,671
| -42% | -$18.7M |
|
338
Ameriprise Financial
AMP
$48.3B
| $25M | 0.05% |
188,979
-2,495
| -1% | -$330K |
|
|
PTR
339
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.6M | 0.05% |
221,965
-4,100
| -2% | -$455K |
|
340
Asbury Automotive
ABG
$4.99B
| $24.6M | 0.05% |
324,129
-91,298
| -22% | -$6.93M |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 0.05% |
295,668
-2,400
| -0.8% | -$198K |
|
342
Viatris
VTRS
$12.3B
| $24.3M | 0.05% |
431,012
+88,000
| +26% | +$4.96M |
|
343
News Corp Class A
NWSA
$16.3B
| $24M | 0.05% |
1,532,275
+1,023,400
| +201% | +$16.1M |
|
344
Ventas
VTR
$30.8B
| $24M | 0.05% |
335,080
-152,540
| -31% | -$10.9M |
|
345
Western Digital
WDC
$28.4B
| $23.9M | 0.05% |
216,145
+10,859
| +5% | +$1.2M |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13B
| $23.9M | 0.05% |
363,400
-3,410
| -0.9% | -$224K |
|
|
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.8M | 0.05% |
98,960
+6,820
| +7% | +$1.64M |
|
348
PG&E
PCG
$33.6B
| $23.5M | 0.05% |
441,840
-217,620
| -33% | -$11.6M |
|
349
Brink's
BCO
$4.73B
| $23.3M | 0.05% |
954,237
+97,438
| +11% | +$2.38M |
|
350
TJX Companies
TJX
$154B
| $23.3M | 0.05% |
339,377
+2,810
| +0.8% | +$193K |
|