Macquarie Group

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
Cap. Flow
+$1.45B
Cap. Flow %
2.98%
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
EA icon
Electronic Arts
EA
$143M
3
HAL icon
Halliburton
HAL
$115M
4
MRO
Marathon Oil Corporation
MRO
$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$103M

Top Sells

1
ABB
ABB Ltd.
ABB
$141M
2
MSFT icon
Microsoft
MSFT
$87.4M
3
BBWI icon
Bath & Body Works
BBWI
$73.7M
4
CELG
Celgene Corp
CELG
$69.9M
5
GS icon
Goldman Sachs
GS
$67.6M

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
ET icon
376
Energy Transfer Partners
ET
$60.3B
$19.8M 0.04%
345,854
+55,376
+19% +$3.17M
CAT icon
377
Caterpillar
CAT
$194B
$19.8M 0.04%
216,243
+2,745
+1% +$251K
HD icon
378
Home Depot
HD
$406B
$19.6M 0.04%
186,964
-176,431
-49% -$18.5M
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.6M 0.04%
241,608
+4,520
+2% +$366K
LFC
380
DELISTED
China Life Insurance Company Ltd.
LFC
$19.3M 0.04%
+329,074
New +$19.3M
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$19.3M 0.04%
531,547
+46,027
+9% +$1.67M
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.3M 0.04%
216,571
+4,316
+2% +$384K
TUR icon
383
iShares MSCI Turkey ETF
TUR
$166M
$19.2M 0.04%
354,000
+500
+0.1% +$27.2K
LPL icon
384
LG Display
LPL
$4.43B
$19.2M 0.04%
1,265,871
-22,100
-2% -$335K
CVBF icon
385
CVB Financial
CVBF
$2.75B
$19.2M 0.04%
1,196,804
+178,616
+18% +$2.86M
I
386
DELISTED
INTELSAT S. A.
I
$19.1M 0.04%
1,103,016
-99,936
-8% -$1.73M
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19M 0.04%
434,187
+26,510
+7% +$1.16M
IRS
388
IRSA Inversiones y Representaciones
IRS
$1.04B
$19M 0.04%
1,234,112
– –
ROP icon
389
Roper Technologies
ROP
$56.4B
$18.8M 0.04%
120,519
+1,900
+2% +$297K
MPC icon
390
Marathon Petroleum
MPC
$54.4B
$18.8M 0.04%
208,087
+1,900
+0.9% +$171K
EPD icon
391
Enterprise Products Partners
EPD
$68.9B
$18.8M 0.04%
521,462
+98,294
+23% +$3.54M
KEY icon
392
KeyCorp
KEY
$20.8B
$18.7M 0.04%
1,345,526
+1,324,226
+6,217% +$18.4M
SSL icon
393
Sasol
SSL
$4.54B
$18.7M 0.04%
491,348
-10,400
-2% -$395K
SBAC icon
394
SBA Communications
SBAC
$21.4B
$18.6M 0.04%
167,800
+50,200
+43% +$5.56M
ROST icon
395
Ross Stores
ROST
$49.3B
$18.6M 0.04%
197,128
-600
-0.3% -$56.6K
NNN icon
396
NNN REIT
NNN
$8.03B
$18.6M 0.04%
472,162
-5,341
-1% -$210K
CRESY
397
Cresud
CRESY
$583M
$18.5M 0.04%
1,835,968
+20,703
+1% -$27
DE icon
398
Deere & Co
DE
$127B
$18.5M 0.04%
209,052
+335
+0.2% +$29.6K
PH icon
399
Parker-Hannifin
PH
$94.8B
$18.4M 0.04%
143,097
-305
-0.2% -$39.3K
PGI
400
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.4M 0.04%
1,731,390
+205,769
+13% +$2.19M
14 15
16
17 18