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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$14.1B
| $13M | 0.03% |
176,588
+2,585
| +1% | +$191K |
|
452
Gerdau
GGB
$6.05B
| $12.9M | 0.03% |
2,197,004
-450,700
| -17% | -$2.65M |
|
453
Morgan Stanley
MS
$237B
| $12.9M | 0.03% |
399,250
+33,348
| +9% | +$1.08M |
|
|
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.9M | 0.03% |
+329,000
| New | +$12.9M |
|
|
HCC
455
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.8M | 0.03% |
260,833
+50
| +0% | +$2.45K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.03% |
228,169
-1,312
| -0.6% | -$72.9K |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 0.03% |
207,313
+11,527
| +6% | +$703K |
|
458
MDU Resources
MDU
$3.3B
| $12.6M | 0.03% |
359,720
-1,220
| -0.3% | -$42.8K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.03% |
54,400
-14,820
| -21% | -$3.41M |
|
|
AVP
460
DELISTED
Avon Products, Inc.
AVP
| $12.5M | 0.03% |
852,600
-255,700
| -23% | -$3.74M |
|
461
AngloGold Ashanti
AU
$29.9B
| $12.4M | 0.03% |
721,756
-52,900
| -7% | -$910K |
|
|
ROC
462
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.3M | 0.03% |
161,850
+9,600
| +6% | +$730K |
|
|
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.03% |
339,400
-400
| -0.1% | -$14.5K |
|
|
STJ
464
DELISTED
St Jude Medical
STJ
| $12.3M | 0.03% |
177,058
+35,088
| +25% | +$2.43M |
|
465
Oracle
ORCL
$628B
| $12.2M | 0.03% |
300,270
-29,765
| -9% | -$1.21M |
|
466
General Motors
GM
$55B
| $12.2M | 0.03% |
334,743
+121,382
| +57% | +$4.41M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 0.03% |
146,350
+31,750
| +28% | +$2.57M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.8M | 0.03% |
308,335
+30,760
| +11% | +$1.18M |
|
469
NXP Semiconductors
NXPI
$57.5B
| $11.8M | 0.03% |
177,650
-5,650
| -3% | -$374K |
|
|
CHU
470
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.7M | 0.03% |
765,146
-339,900
| -31% | -$5.21M |
|
|
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.03% |
139,614
+66
| +0% | +$5.51K |
|
472
Avnet
AVT
$4.38B
| $11.7M | 0.03% |
263,056
-350
| -0.1% | -$15.5K |
|
473
Alkermes
ALKS
$4.95B
| $11.5M | 0.03% |
229,157
-1,125
| -0.5% | -$56.6K |
|
474
Republic Services
RSG
$72.6B
| $11.5M | 0.03% |
302,165
-1,660
| -0.5% | -$63K |
|
475
CF Industries
CF
$13.7B
| $11.5M | 0.03% |
47,661
+1,245
| +3% | +$299K |
|