Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
-$13.1B
(-23%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
559
Reduced
704
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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.91B
| $10.1M | 0.02% |
118,500
-300
| -0.3% | -$25.5K |
|
502
Agilent Technologies
A
$36.4B
| $10M | 0.02% |
244,370
-1,398
| -0.6% | -$57.4K |
|
|
DANG
503
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10M | 0.02% |
750,000
| – | – |
|
|
CBL
504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10M | 0.02% |
526,512
+29,321
| +6% | +$557K |
|
|
BBOX
505
DELISTED
Black Box Corp
BBOX
| $9.96M | 0.02% |
424,891
-3,395
| -0.8% | -$79.6K |
|
506
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.94M | 0.02% |
145,349
-13,161
| -8% | -$900K |
|
507
D.R. Horton
DHI
$52.7B
| $9.93M | 0.02% |
404,053
-900
| -0.2% | -$22.1K |
|
508
McGrath RentCorp
MGRC
$3.09B
| $9.91M | 0.02% |
269,708
+72,307
| +37% | +$2.66M |
|
509
EQT Corp
EQT
$32.3B
| $9.84M | 0.02% |
169,024
+15,798
| +10% | +$919K |
|
|
MR
510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.81M | 0.02% |
311,281
+15,640
| +5% | +$493K |
|
511
Synaptics
SYNA
$2.69B
| $9.78M | 0.02% |
107,869
-64,124
| -37% | -$5.81M |
|
512
Moody's
MCO
$89.6B
| $9.75M | 0.02% |
111,248
+85,188
| +327% | +$7.47M |
|
513
PPG Industries
PPG
$24.7B
| $9.74M | 0.02% |
92,660
+3,322
| +4% | +$349K |
|
514
Sherwin-Williams
SHW
$91.2B
| $9.56M | 0.02% |
138,600
-35,400
| -20% | -$2.44M |
|
515
Zoetis
ZTS
$67.9B
| $9.46M | 0.02% |
293,095
-109,357
| -27% | -$3.53M |
|
516
WNS Holdings
WNS
$3.24B
| $9.43M | 0.02% |
491,681
+78,205
| +19% | +$1.5M |
|
|
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
| $9.42M | 0.02% |
212,350
-700
| -0.3% | -$31K |
|
518
Applied Industrial Technologies
AIT
$10.1B
| $9.39M | 0.02% |
184,993
+20,683
| +13% | +$1.05M |
|
519
CarMax
KMX
$9.15B
| $9.37M | 0.02% |
180,100
+1,030
| +0.6% | +$53.6K |
|
520
Becton Dickinson
BDX
$54.8B
| $9.35M | 0.02% |
80,975
-615
| -0.8% | -$71K |
|
521
WESCO International
WCC
$10.6B
| $9.33M | 0.02% |
108,017
-330
| -0.3% | -$28.5K |
|
522
Companhia Siderúrgica Nacional
SID
$1.95B
| $9.29M | 0.02% |
2,180,000
| – | – |
|
523
Franklin Resources
BEN
$13.4B
| $9.26M | 0.02% |
160,109
+5,989
| +4% | +$346K |
|
524
American Airlines Group
AAL
$8.49B
| $9.23M | 0.02% |
214,945
+73,352
| +52% | +$3.15M |
|
|
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.22M | 0.02% |
62,592
+12,950
| +26% | +$1.91M |
|