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 |
ResMed
RMD
|
$73.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
| 5 |
Zebra Technologies
ZBRA
|
$55.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1B |
| 2 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 3 |
Visa
V
|
$818M |
| 4 |
Microsoft
MSFT
|
$792M |
| 5 |
Mastercard
MA
|
$730M |
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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $16.4M | 0.04% |
429,381
+72,327
| +20% | +$2.77M |
|
402
Las Vegas Sands
LVS
$38B
| $16.4M | 0.04% |
214,662
-4,688
| -2% | -$357K |
|
403
Extra Space Storage
EXR
$30.4B
| $16.3M | 0.04% |
305,653
+49,112
| +19% | +$2.62M |
|
404
Boeing
BA
$176B
| $16.3M | 0.04% |
127,720
-9,990
| -7% | -$1.27M |
|
405
CVB Financial
CVBF
$2.75B
| $16.2M | 0.04% |
1,013,090
+105,323
| +12% | +$1.69M |
|
406
DiamondRock Hospitality
DRH
$1.74B
| $16.2M | 0.04% |
1,265,145
+452,787
| +56% | +$5.81M |
|
407
Western Union
WU
$2.82B
| $15.9M | 0.04% |
918,477
-65,524
| -7% | -$1.14M |
|
408
International Paper
IP
$25.4B
| $15.9M | 0.04% |
338,039
-5,841
| -2% | -$275K |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.04% |
372,740
-9,320
| -2% | -$397K |
|
410
RLJ Lodging Trust
RLJ
$1.15B
| $15.8M | 0.04% |
546,168
+110,206
| +25% | +$3.18M |
|
411
Icon
ICLR
$14B
| $15.7M | 0.04% |
334,074
+36,820
| +12% | +$1.73M |
|
412
Cboe Global Markets
CBOE
$24.6B
| $15.7M | 0.04% |
318,766
+9,804
| +3% | +$482K |
|
413
Amgen
AMGN
$153B
| $15.7M | 0.04% |
132,484
-8,350
| -6% | -$988K |
|
|
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.04% |
250,459
+7,703
| +3% | +$482K |
|
415
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.03% |
399,144
+10,016
| +3% | +$391K |
|
416
Douglas Emmett
DEI
$2.7B
| $15.5M | 0.03% |
550,475
-231,355
| -30% | -$6.53M |
|
417
O-I Glass
OI
$1.92B
| $15.4M | 0.03% |
443,327
-400
| -0.1% | -$13.9K |
|
418
LyondellBasell Industries
LYB
$17.4B
| $15.3M | 0.03% |
156,421
+3,095
| +2% | +$302K |
|
419
Broadcom
AVGO
$1.42T
| $15.3M | 0.03% |
2,118,080
-2,808,000
| -57% | -$20.2M |
|
420
First Industrial Realty Trust
FR
$6.87B
| $15.2M | 0.03% |
809,271
-258,952
| -24% | -$4.88M |
|
421
Camden Property Trust
CPT
$11.7B
| $15.2M | 0.03% |
213,665
+19,064
| +10% | +$1.36M |
|
422
Kilroy Realty
KRC
$4.93B
| $15.1M | 0.03% |
243,069
+25,924
| +12% | +$1.61M |
|
423
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$15.1M |
|
|
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.9M | 0.03% |
164,910
+10,730
| +7% | +$967K |
|
425
Globe Life
GL
$11.4B
| $14.8M | 0.03% |
271,670
-375
| -0.1% | -$20.4K |
|