Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Return 21.2%
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
+$3.19B
Cap. Flow
+$1.41B
Cap. Flow %
2.91%
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
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
ESL
476
DELISTED
Esterline Technologies
ESL
$12.1M 0.02%
110,056
+6,510
+6% +$714K
ORCL icon
477
Oracle
ORCL
$626B
$12.1M 0.02%
268,344
-20,740
-7% -$932K
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.02%
435,702
+41,804
+11% +$1.15M
BCC icon
479
Boise Cascade
BCC
$3.26B
$12M 0.02%
322,176
+26,952
+9% +$1M
OI icon
480
O-I Glass
OI
$1.95B
$12M 0.02%
443,177
-300
-0.1% -$8.1K
WNS icon
481
WNS Holdings
WNS
$3.24B
$11.9M 0.02%
575,360
-58,673
-9% -$1.21M
PPL icon
482
PPL Corp
PPL
$27B
$11.8M 0.02%
350,118
+14,387
+4% +$487K
WST icon
483
West Pharmaceutical
WST
$17.8B
$11.8M 0.02%
221,591
+29,155
+15% +$1.55M
WYNN icon
484
Wynn Resorts
WYNN
$12.8B
$11.8M 0.02%
79,245
+18,405
+30% +$2.74M
AXP icon
485
American Express
AXP
$230B
$11.7M 0.02%
125,644
-7,130
-5% -$663K
EG icon
486
Everest Group
EG
$14.5B
$11.6M 0.02%
67,908
+8,262
+14% +$1.41M
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
$11.5M 0.02%
285,352
+39,455
+16% +$1.6M
AIT icon
488
Applied Industrial Technologies
AIT
$10.1B
$11.4M 0.02%
250,363
+32,543
+15% +$1.48M
AVT icon
489
Avnet
AVT
$4.47B
$11.4M 0.02%
264,806
+1,600
+0.6% +$68.8K
WEC icon
490
WEC Energy
WEC
$34.6B
$11.3M 0.02%
214,900
+42,000
+24% +$2.22M
WFC.PRL icon
491
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
0
– -$14.8M
BBOX
492
DELISTED
Black Box Corp
BBOX
$11.3M 0.02%
471,410
+46,337
+11% +$1.11M
CNI icon
493
Canadian National Railway
CNI
$60.4B
$11.1M 0.02%
161,584
-8,144
-5% -$561K
MU icon
494
Micron Technology
MU
$139B
$11.1M 0.02%
316,585
-47,850
-13% -$1.68M
MTX icon
495
Minerals Technologies
MTX
$1.99B
$11.1M 0.02%
159,310
+93,510
+142% +$6.49M
AKRX
496
DELISTED
Akorn, Inc.
AKRX
$11M 0.02%
304,975
-2,756
-0.9% -$99.8K
PEG icon
497
Public Service Enterprise Group
PEG
$40.8B
$11M 0.02%
266,250
+16,200
+6% +$671K
BDX icon
498
Becton Dickinson
BDX
$54.8B
$11M 0.02%
80,975
-2,768
-3% -$376K
ZBH icon
499
Zimmer Biomet
ZBH
$20.8B
$11M 0.02%
99,550
+3,605
+4% +$397K
CSX icon
500
CSX Corp
CSX
$60.9B
$10.9M 0.02%
905,700
-8,280
-0.9% -$100K
18 19
20
21 22