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 | |
|---|---|---|---|---|---|---|
|
GAME
351
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $21.5M | 0.05% |
3,240,725
| – | – |
|
|
INN
352
Summit Hotel Properties
INN
$588M
| $21.5M | 0.05% |
2,028,454
-144,158
| -7% | -$1.53M |
|
353
Consolidated Edison
ED
$35.1B
| $21.5M | 0.05% |
371,700
-9,000
| -2% | -$520K |
|
|
QIWI
354
DELISTED
QIWI PLC
QIWI
| $21.4M | 0.05% |
+531,082
| New | +$21.4M |
|
355
Energy Transfer Partners
ET
$60.8B
| $21.4M | 0.05% |
362,878
+76,762
| +27% | +$4.52M |
|
356
Regency Centers
REG
$13.1B
| $21.3M | 0.05% |
382,804
+33,230
| +10% | +$1.85M |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.8M | 0.05% |
455,397
+33,437
| +8% | +$1.52M |
|
358
LG Display
LPL
$4.28B
| $20.6M | 0.05% |
1,306,771
-193,500
| -13% | -$3.05M |
|
359
Fiserv
FI
$74.4B
| $20.6M | 0.05% |
341,291
+12,131
| +4% | +$732K |
|
|
PGI
360
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.5M | 0.05% |
1,537,811
-259
| -0% | -$3.46K |
|
|
IRS
361
IRSA Inversiones y Representaciones
IRS
$1.09B
| $20.2M | 0.05% |
1,234,112
| – | – |
|
362
Western Digital
WDC
$28.4B
| $20.1M | 0.04% |
217,875
+4,746
| +2% | +$438K |
|
363
Tractor Supply
TSCO
$32.6B
| $20M | 0.04% |
330,392
+21,425
| +7% | +$1.29M |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $19.7M | 0.04% |
368,559
+1,122
| +0.3% | +$60K |
|
365
iShares MSCI Turkey ETF
TUR
$168M
| $19.7M | 0.04% |
354,000
+500
| +0.1% | +$27.8K |
|
|
IDIX
366
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $19.3M | 0.04% |
800,000
+66,400
| +9% | +$1.6M |
|
367
Altria Group
MO
$113B
| $19.2M | 0.04% |
458,819
+5,364
| +1% | +$225K |
|
368
Macerich
MAC
$4.58B
| $19.2M | 0.04% |
288,107
-60,755
| -17% | -$4.06M |
|
369
American Express
AXP
$230B
| $18.9M | 0.04% |
199,534
+37,371
| +23% | +$3.54M |
|
370
Deere & Co
DE
$129B
| $18.9M | 0.04% |
208,997
-5,925
| -3% | -$537K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $18.8M | 0.04% |
231,932
+45,150
| +24% | +$3.66M |
|
372
CMS Energy
CMS
$21.3B
| $18.8M | 0.04% |
603,500
+159,100
| +36% | +$4.96M |
|
|
JOY
373
DELISTED
Joy Global Inc
JOY
| $18.8M | 0.04% |
304,489
+46,671
| +18% | +$2.87M |
|
|
JONE
374
DELISTED
Jones Energy, Inc.
JONE
| $18.5M | 0.04% |
901,293
+22,588
| +3% | +$463K |
|
|
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.4M | 0.04% |
397,990
-240,863
| -38% | -$11.2M |
|