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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.03% |
174,148
-12,032
| -6% | -$782K |
|
477
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.3M | 0.03% |
304,494
+40,196
| +15% | +$1.49M |
|
478
Tanger
SKT
$3.84B
| $11.2M | 0.03% |
321,114
-121,640
| -27% | -$4.25M |
|
479
Reinsurance Group of America
RGA
$13B
| $11.2M | 0.03% |
142,100
-9,600
| -6% | -$757K |
|
480
Keurig Dr Pepper
KDP
$39.5B
| $11.1M | 0.02% |
189,940
-35,003
| -16% | -$2.05M |
|
481
Guess, Inc.
GES
$876M
| $11.1M | 0.02% |
411,600
-10,578
| -3% | -$286K |
|
|
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | 0.02% |
168,712
+20,510
| +14% | +$1.35M |
|
|
GRA
483
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.02% |
117,100
-4,200
| -3% | -$397K |
|
484
Campbell Soup
CPB
$10.1B
| $11M | 0.02% |
240,328
+6,665
| +3% | +$305K |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.02% |
291,281
+8,484
| +3% | +$321K |
|
|
ESL
486
DELISTED
Esterline Technologies
ESL
| $11M | 0.02% |
95,503
+70,668
| +285% | +$8.14M |
|
|
ICA
487
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $11M | 0.02% |
1,402,249
-368,000
| -21% | -$2.88M |
|
488
PPL Corp
PPL
$26.8B
| $11M | 0.02% |
308,450
-47,579
| -13% | -$1.69M |
|
489
Bausch Health
BHC
$2.72B
| $10.9M | 0.02% |
86,578
-12,312
| -12% | -$1.55M |
|
490
Evercore
EVR
$12.1B
| $10.8M | 0.02% |
187,382
+118,768
| +173% | +$6.85M |
|
491
HSBC
HSBC
$224B
| $10.7M | 0.02% |
211,416
-28,384
| -12% | -$1.44M |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.02% |
849,258
+609,613
| +254% | +$7.63M |
|
493
WEC Energy
WEC
$34.4B
| $10.4M | 0.02% |
221,500
+5,500
| +3% | +$258K |
|
|
NSM
494
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.3M | 0.02% |
284,320
+168,520
| +146% | +$6.12M |
|
495
Public Service Enterprise Group
PEG
$40.6B
| $10.3M | 0.02% |
252,250
-27,460
| -10% | -$1.12M |
|
496
CSX Corp
CSX
$60.2B
| $10.2M | 0.02% |
330,210
-27,620
| -8% | -$851K |
|
|
AKRX
497
DELISTED
Akorn, Inc.
AKRX
| $10.1M | 0.02% |
304,535
-29,623
| -9% | -$985K |
|
|
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.02% |
61,073
+13,691
| +29% | +$2.27M |
|
499
Hasbro
HAS
$11.1B
| $10.1M | 0.02% |
190,602
+4,492
| +2% | +$238K |
|
500
Caterpillar
CAT
$194B
| $10.1M | 0.02% |
93,101
-11,474
| -11% | -$1.25M |
|