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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$113B
| $23.2M | 0.05% |
470,529
+531
| +0.1% | +$26.2K |
|
352
BorgWarner
BWA
$9.21B
| $23M | 0.05% |
419,412
+28,010
| +7% | +$1.54M |
|
353
Bristol-Myers Squibb
BMY
$96.3B
| $23M | 0.05% |
389,843
-2,677
| -0.7% | -$158K |
|
354
News Corp Class B
NWS
$18.7B
| $23M | 0.05% |
+1,523,304
| New | +$23M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
344,483
-21,200
| -6% | -$1.39M |
|
|
TCO
356
DELISTED
Taubman Centers Inc.
TCO
| $22.5M | 0.05% |
294,068
-120,099
| -29% | -$9.18M |
|
357
Casey's General Stores
CASY
$18.4B
| $22.3M | 0.05% |
246,748
+13,241
| +6% | +$1.2M |
|
358
Invesco
IVZ
$9.62B
| $22.3M | 0.05% |
563,501
-117,360
| -17% | -$4.64M |
|
|
SSI
359
DELISTED
Stage Stores Inc
SSI
| $22.1M | 0.05% |
1,066,587
+121,907
| +13% | +$2.52M |
|
360
IBM
IBM
$224B
| $21.9M | 0.05% |
136,678
-96,234
| -41% | -$15.4M |
|
361
Urban Outfitters
URBN
$6.06B
| $21.7M | 0.04% |
618,734
+194,272
| +46% | +$6.83M |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $21.5M | 0.04% |
3,115,388
+123,520
| +4% | +$852K |
|
363
OGE Energy
OGE
$8.92B
| $21.2M | 0.04% |
598,669
+31,095
| +5% | +$1.1M |
|
364
LendingClub
LC
$1.91B
| $21M | 0.04% |
+831,565
| New | +$21M |
|
365
Schlumberger
SLB
$53.4B
| $21M | 0.04% |
245,606
-63,028
| -20% | -$5.38M |
|
366
Cboe Global Markets
CBOE
$24.3B
| $20.8M | 0.04% |
328,248
| – | – |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 0.04% |
273,243
+11,511
| +4% | +$866K |
|
|
CIR
368
DELISTED
CIRCOR International, Inc
CIR
| $20.5M | 0.04% |
340,577
+41,528
| +14% | +$2.5M |
|
|
SUSQ
369
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.4M | 0.04% |
1,521,828
-2,059,656
| -58% | -$27.7M |
|
370
Target
TGT
$41.9B
| $20.4M | 0.04% |
269,061
+22,580
| +9% | +$1.71M |
|
371
Yum! Brands
YUM
$40.4B
| $20.3M | 0.04% |
278,400
+17,143
| +7% | +$1.25M |
|
372
Amgen
AMGN
$154B
| $20.2M | 0.04% |
126,934
+10,050
| +9% | +$1.6M |
|
373
Abbott
ABT
$229B
| $20.2M | 0.04% |
447,917
+1,416
| +0.3% | +$63.7K |
|
374
Icon
ICLR
$13.8B
| $20M | 0.04% |
392,379
+27,978
| +8% | +$1.43M |
|
|
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
| $19.8M | 0.04% |
489,523
-502,748
| -51% | -$20.3M |
|