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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$4.99B
| $18.4M | 0.04% |
1,921,740
| – | – |
|
402
Colgate-Palmolive
CL
$68.2B
| $17.9M | 0.04% |
258,507
-3,910
| -1% | -$270K |
|
403
Aptiv
APTV
$17.1B
| $17.8M | 0.04% |
245,117
-18,393
| -7% | -$1.34M |
|
404
Douglas Emmett
DEI
$2.71B
| $17.6M | 0.04% |
621,115
+359,688
| +138% | +$10.2M |
|
405
Oil States International
OIS
$336M
| $17.6M | 0.04% |
359,123
+232,586
| +184% | +$11.4M |
|
406
Designer Brands
DBI
$185M
| $17.3M | 0.04% |
464,785
-1,145
| -0.2% | -$42.7K |
|
407
Eaton
ETN
$134B
| $17.1M | 0.04% |
252,316
-26,735
| -10% | -$1.82M |
|
408
American Financial Group
AFG
$11.4B
| $17.1M | 0.04% |
282,199
| – | – |
|
409
United Rentals
URI
$61.7B
| $16.9M | 0.04% |
166,088
-201,986
| -55% | -$20.6M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.03% |
378,018
-77,475
| -17% | -$3.47M |
|
411
Extra Space Storage
EXR
$29.9B
| $16.6M | 0.03% |
283,457
+75,211
| +36% | +$4.41M |
|
|
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.6M | 0.03% |
679,100
| – | – |
|
|
ARMH
413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.03% |
353,856
-4,671
| -1% | -$216K |
|
414
JB Hunt Transport Services
JBHT
$14B
| $16.4M | 0.03% |
194,463
+9,330
| +5% | +$786K |
|
415
Alkermes
ALKS
$4.85B
| $16.3M | 0.03% |
278,729
+63
| +0% | +$3.69K |
|
416
Comerica
CMA
$9.01B
| $16.3M | 0.03% |
347,846
+5,500
| +2% | +$258K |
|
417
Vale
VALE
$43.4B
| $16.2M | 0.03% |
1,978,629
-129,200
| -6% | -$1.06M |
|
418
Huntsman Corp
HUN
$1.91B
| $16.2M | 0.03% |
709,887
+117,095
| +20% | +$2.67M |
|
419
3M
MMM
$82.2B
| $16.1M | 0.03% |
97,852
-356,172
| -78% | -$58.5M |
|
|
CPHD
420
DELISTED
Cepheid Inc
CPHD
| $16.1M | 0.03% |
296,598
+18,881
| +7% | +$1.02M |
|
421
Celanese
CE
$5.04B
| $16M | 0.03% |
266,660
| – | – |
|
422
Goldman Sachs
GS
$221B
| $15.9M | 0.03% |
82,014
-348,557
| -81% | -$67.6M |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.03% |
413,283
+153,497
| +59% | +$5.89M |
|
424
American Airlines Group
AAL
$8.84B
| $15.7M | 0.03% |
293,082
+17,837
| +6% | +$957K |
|
425
WisdomTree
WT
$1.99B
| $15.7M | 0.03% |
999,095
+64,191
| +7% | +$1.01M |
|