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 | |
|---|---|---|---|---|---|---|
|
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.7M | 0.03% |
326,006
-2,608
| -0.8% | -$118K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | 0.03% |
1,294,607
-399,170
| -24% | -$4.53M |
|
428
EPR Properties
EPR
$4.06B
| $14.7M | 0.03% |
262,646
-115,591
| -31% | -$6.46M |
|
|
BEE
429
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.6M | 0.03% |
1,247,410
-148,856
| -11% | -$1.74M |
|
430
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.5M | 0.03% |
140,900
| – | – |
|
431
3M
MMM
$81B
| $14.5M | 0.03% |
101,555
+2,378
| +2% | +$341K |
|
432
Urban Outfitters
URBN
$6B
| $14.5M | 0.03% |
427,187
-6,210
| -1% | -$210K |
|
433
Sabra Healthcare REIT
SBRA
$4.56B
| $14.4M | 0.03% |
500,363
+242,094
| +94% | +$6.95M |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| $14.2M | 0.03% |
320,271
+100
| +0% | +$4.42K |
|
435
Boston Scientific
BSX
$159B
| $13.9M | 0.03% |
1,087,195
+345,800
| +47% | +$4.42M |
|
|
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.03% |
395,627
+12,927
| +3% | +$449K |
|
437
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.03% |
123,463
-6,580
| -5% | -$732K |
|
438
Ross Stores
ROST
$49.3B
| $13.7M | 0.03% |
207,013
+8,570
| +4% | +$567K |
|
439
Goldman Sachs
GS
$221B
| $13.6M | 0.03% |
81,414
-1,694
| -2% | -$284K |
|
440
Acuity Brands
AYI
$10.2B
| $13.6M | 0.03% |
98,411
+3,687
| +4% | +$510K |
|
441
Healthcare Realty
HR
$6.13B
| $13.5M | 0.03% |
1,121,765
+30,785
| +3% | +$371K |
|
442
HCA Healthcare
HCA
$95.4B
| $13.5M | 0.03% |
239,359
+66,800
| +39% | +$3.77M |
|
443
Federal Realty Investment Trust
FRT
$8.63B
| $13.5M | 0.03% |
111,469
+18,760
| +20% | +$2.27M |
|
444
SM Energy
SM
$3.2B
| $13.4M | 0.03% |
159,344
-73,171
| -31% | -$6.15M |
|
445
Coca-Cola
KO
$297B
| $13.4M | 0.03% |
316,215
-52,207
| -14% | -$2.21M |
|
446
NewMarket
NEU
$7.62B
| $13.4M | 0.03% |
34,153
+1,050
| +3% | +$412K |
|
447
Medtronic
MDT
$118B
| $13.4M | 0.03% |
209,496
+2,556
| +1% | +$163K |
|
448
MetLife
MET
$53.6B
| $13.3M | 0.03% |
239,951
+7,831
| +3% | +$435K |
|
|
DCT
449
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.03% |
1,599,515
+1,001,043
| +167% | +$8.22M |
|
450
Designer Brands
DBI
$194M
| $13.1M | 0.03% |
467,133
-5,765
| -1% | -$161K |
|