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
CBD
451
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.8M 0.03%
375,590
-4,600
-1% -$169K
GAME
452
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$13.8M 0.03%
2,432,138
-808,587
-25% -$4.59M
VLO icon
453
Valero Energy
VLO
$48.3B
$13.8M 0.03%
279,116
+145,198
+108% +$7.19M
UAL icon
454
United Airlines
UAL
$34.4B
$13.8M 0.03%
205,950
+129,150
+168% +$8.64M
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.7M 0.03%
361,715
+2,185
+0.6% +$82.8K
ATW
456
DELISTED
Atwood Oceanics
ATW
$13.6M 0.03%
480,733
+330,545
+220% +$9.38M
ELV icon
457
Elevance Health
ELV
$72.4B
$13.5M 0.03%
107,789
-12,211
-10% -$1.53M
MS icon
458
Morgan Stanley
MS
$237B
$13.5M 0.03%
348,150
-179,850
-34% -$6.98M
MET icon
459
MetLife
MET
$53.6B
$13.4M 0.03%
278,129
+2,051
+0.7% +$98.8K
CF icon
460
CF Industries
CF
$13.7B
$13.4M 0.03%
245,290
– –
NEE icon
461
NextEra Energy, Inc.
NEE
$148B
$13.3M 0.03%
499,200
+190,000
+61% +$5.05M
BSX icon
462
Boston Scientific
BSX
$159B
$13.1M 0.03%
989,495
-147,700
-13% -$1.96M
CCU icon
463
Compañía de Cervecerías Unidas
CCU
$2.26B
$13M 0.03%
702,905
-15,100
-2% -$280K
AET
464
DELISTED
Aetna Inc
AET
$13M 0.03%
146,232
-82,350
-36% -$7.31M
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.03%
437,751
+166,047
+61% +$4.9M
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.03%
257,909
– –
GVA icon
467
Granite Construction
GVA
$4.63B
$12.6M 0.03%
331,007
+40,799
+14% +$1.55M
MCD icon
468
McDonald's
MCD
$226B
$12.6M 0.03%
133,941
-36,649
-21% -$3.43M
MGRC icon
469
McGrath RentCorp
MGRC
$3.01B
$12.5M 0.03%
348,127
+35,539
+11% +$1.27M
RGA icon
470
Reinsurance Group of America
RGA
$13B
$12.5M 0.03%
142,150
– –
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.4M 0.03%
231,533
– –
BX icon
472
Blackstone
BX
$131B
$12.4M 0.03%
372,903
+73,062
+24% +$2.43M
EV
473
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.03%
299,875
– –
CMS icon
474
CMS Energy
CMS
$21.4B
$12.2M 0.03%
353,500
-277,600
-44% -$9.6M
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 0.03%
623,793
-1,187,067
-66% -$23.2M
17 18
19
20 21