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 | |
|---|---|---|---|---|---|---|
|
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.1M | 0.02% |
116,998
+11,645
| +11% | +$807K |
|
552
United Therapeutics
UTHR
$18.1B
| $8.1M | 0.02% |
91,558
+55,697
| +155% | +$4.93M |
|
553
AGNC Investment
AGNC
$10.8B
| $8.08M | 0.02% |
345,275
-247,273
| -42% | -$5.79M |
|
554
Myriad Genetics
MYGN
$615M
| $8.07M | 0.02% |
207,400
-2,000
| -1% | -$77.8K |
|
555
Copa Holdings
CPA
$4.85B
| $8.07M | 0.02% |
56,595
+42,295
| +296% | +$6.03M |
|
556
Cigna
CI
$81.5B
| $8.06M | 0.02% |
87,650
+18,650
| +27% | +$1.72M |
|
|
ITMN
557
DELISTED
INTERMUNE INC
ITMN
| $8.03M | 0.02% |
181,800
+3,540
| +2% | +$156K |
|
558
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.02% |
312,400
+2,800
| +0.9% | +$71.7K |
|
|
ANDV
559
DELISTED
Andeavor
ANDV
| $8M | 0.02% |
136,300
-31,000
| -19% | -$1.82M |
|
560
Helmerich & Payne
HP
$2.01B
| $7.99M | 0.02% |
68,800
-7,450
| -10% | -$865K |
|
|
TRW
561
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.99M | 0.02% |
89,211
+16,150
| +22% | +$1.45M |
|
562
Ecolab
ECL
$77.6B
| $7.97M | 0.02% |
71,600
-1,700
| -2% | -$189K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.02% |
73,870
-6,850
| -8% | -$736K |
|
|
CPHD
564
DELISTED
Cepheid Inc
CPHD
| $7.93M | 0.02% |
165,356
+22,320
| +16% | +$1.07M |
|
565
Range Resources
RRC
$8.27B
| $7.84M | 0.02% |
90,141
-17,521
| -16% | -$1.52M |
|
566
G-III Apparel Group
GIII
$1.12B
| $7.83M | 0.02% |
191,760
+22,510
| +13% | +$919K |
|
567
Omnicom Group
OMC
$15.4B
| $7.83M | 0.02% |
109,874
+3,377
| +3% | +$241K |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.82M | 0.02% |
135,313
+5,399
| +4% | +$312K |
|
569
Petrobras Class A
PBR.A
$72.8B
| $7.81M | 0.02% |
499,512
+17,566
| +4% | +$275K |
|
570
Humana
HUM
$37B
| $7.77M | 0.02% |
60,800
-2,200
| -3% | -$281K |
|
571
Dominion Energy
D
$49.7B
| $7.71M | 0.02% |
107,800
+2,200
| +2% | +$157K |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.67M | 0.02% |
49,100
+7,500
| +18% | +$1.17M |
|
|
ROSE
573
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.67M | 0.02% |
139,874
+12,680
| +10% | +$695K |
|
574
AutoZone
AZO
$70.6B
| $7.66M | 0.02% |
14,280
+1,100
| +8% | +$590K |
|
575
Equity Lifestyle Properties
ELS
$12B
| $7.65M | 0.02% |
346,316
-108,970
| -24% | -$2.41M |
|