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
SHW icon
526
Sherwin-Williams
SHW
$92.9B
$9.92M 0.02%
113,100
-34,500
-23% -$3.02M
SYNA icon
527
Synaptics
SYNA
$2.7B
$9.89M 0.02%
143,656
+29,012
+25% +$2M
EPR icon
528
EPR Properties
EPR
$4.05B
$9.89M 0.02%
171,637
-120,144
-41% -$6.92M
KFRC icon
529
Kforce
KFRC
$598M
$9.85M 0.02%
408,234
+64,760
+19% +$1.56M
MGM icon
530
MGM Resorts International
MGM
$9.98B
$9.69M 0.02%
453,081
+199,211
+78% +$4.26M
TXN icon
531
Texas Instruments
TXN
$171B
$9.62M 0.02%
180,098
+51,135
+40% +$2.73M
KMX icon
532
CarMax
KMX
$9.11B
$9.56M 0.02%
143,520
-28,610
-17% -$1.9M
SSNC icon
533
SS&C Technologies
SSNC
$21.7B
$9.5M 0.02%
324,844
+51,340
+19% +$1.5M
SWK icon
534
Stanley Black & Decker
SWK
$12.1B
$9.47M 0.02%
98,603
+1,277
+1% +$123K
CNMD icon
535
CONMED
CNMD
$1.7B
$9.38M 0.02%
208,712
+48,656
+30% +$2.19M
LVS icon
536
Las Vegas Sands
LVS
$36.9B
$9.37M 0.02%
161,125
+17,687
+12% +$1.03M
MR
537
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.37M 0.02%
354,764
+13,378
+4% +$353K
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.33M 0.02%
301,348
+35,710
+13% +$1.11M
RSG icon
539
Republic Services
RSG
$71.7B
$9.31M 0.02%
231,265
-1,455
-0.6% -$58.6K
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$9.26M 0.02%
317,288
+19,708
+7% +$575K
JONE
541
DELISTED
Jones Energy, Inc.
JONE
$9.2M 0.02%
43,841
-7,991
-15% -$1.68M
PLKI
542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.18M 0.02%
163,127
-24,813
-13% -$1.4M
DYAX
543
DELISTED
DYAX CORPORATION
DYAX
$9.14M 0.02%
650,000
– –
QUNR
544
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.1M 0.02%
320,182
-3,100
-1% -$88.1K
AME icon
545
Ametek
AME
$43.3B
$9.07M 0.02%
172,375
– –
NWL icon
546
Newell Brands
NWL
$2.68B
$9.05M 0.02%
237,500
-3,200
-1% -$122K
AZO icon
547
AutoZone
AZO
$70.6B
$9.03M 0.02%
14,580
– –
SO icon
548
Southern Company
SO
$101B
$8.96M 0.02%
182,500
+23,700
+15% +$1.16M
SWFT
549
DELISTED
Swift Transportation Company
SWFT
$8.94M 0.02%
312,406
+189,271
+154% +$5.42M
BEN icon
550
Franklin Resources
BEN
$13B
$8.93M 0.02%
161,351
-2,870
-2% -$159K
20 21
22
23 24