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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $528M | 1.09% | 11,287,829 +1,303,054 | +13% | +$60.9M |
|
27
Baxter International
BAX
$12.7B
| $526M | 1.09% | 7,180,347 +629,543 | +10% | +$46.1M |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $524M | 1.08% | 6,501,244 +1,426,425 | +28% | +$115M |
|
29
Mondelez International
MDLZ
$79.5B
| $514M | 1.06% | 14,151,020 +740,204 | +6% | +$26.9M |
|
30
ConocoPhillips
COP
$124B
| $509M | 1.05% | 7,366,391 +1,075,537 | +17% | +$74.3M |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $507M | 1.05% | 4,687,835 +954,404 | +26% | +$103M |
|
32
Baidu
BIDU
$32.8B
| $491M | 1.01% | 2,152,437 -272,236 | -11% | -$62.1M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $475M | 0.98% | 16,807,701 +3,862,382 | +30% | +$109M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $455M | 0.94% | 4,066,027 -624,968 | -13% | -$69.9M |
|
|
35
Microsoft
MSFT
$3.77T
| $444M | 0.92% | 9,550,130 -1,882,278 | -16% | -$87.4M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $428M | 0.88% | 7,435,495 -789,346 | -10% | -$45.4M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $419M | 0.87% | 1,972,582 -103,890 | -5% | -$22.1M |
|
38
Visa
V
$683B
| $405M | 0.84% | 1,544,115 -77,450 | -5% | -$20.3M |
|
|
39
Halliburton
HAL
$19.4B
| $401M | 0.83% | 10,207,412 +2,929,231 | +40% | +$115M |
|
40
Qualcomm
QCOM
$173B
| $376M | 0.78% | 5,059,799 +509,746 | +11% | +$37.9M |
|
41
Crown Castle
CCI
$43.2B
| $372M | 0.77% | 4,725,828 -55,035 | -1% | -$4.33M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.76% | 697,781 -10,077 | -1% | -$5.33M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $353M | 0.73% | 4,626,905 +85,096 | +2% | +$6.48M |
|
44
Mastercard
MA
$538B
| $330M | 0.68% | 3,832,061 -210,320 | -5% | -$18.1M |
|
45
eBay
EBAY
$41.4B
| $324M | 0.67% | 5,770,989 +206,623 | +4% | +$11.6M |
|
46
EOG Resources
EOG
$68.2B
| $319M | 0.66% | 3,467,782 +140,675 | +4% | +$13M |
|
47
Booking.com
BKNG
$181B
| $289M | 0.6% | 253,504 +14,495 | +6% | +$16.5M |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $282M | 0.58% | 9,579,601 +896,122 | +10% | +$26.4M |
|
49
Equinix
EQIX
$76.9B
| $261M | 0.54% | 1,152,890 +236,581 | +26% | +$53.6M |
|
|
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $239M | 0.49% | 2,954,324 +2,857,100 | +2,939% | +$231M |
|