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
ACOR
551
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8.92M 0.02%
1,819
+285
+19% +$1.4M
WAL icon
552
Western Alliance Bancorporation
WAL
$10B
$8.78M 0.02%
315,987
+49,603
+19% +$1.38M
HCA icon
553
HCA Healthcare
HCA
$98.5B
$8.78M 0.02%
119,609
-85,350
-42% -$6.26M
DFT
554
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.78M 0.02%
264,002
+36,355
+16% +$1.21M
OMC icon
555
Omnicom Group
OMC
$15.4B
$8.77M 0.02%
113,207
+616
+0.5% +$47.7K
LO
556
DELISTED
LORILLARD INC COM STK
LO
$8.75M 0.02%
139,044
-20,314
-13% -$1.28M
AON icon
557
Aon
AON
$79.9B
$8.69M 0.02%
91,625
-15,419
-14% -$1.46M
STL
558
DELISTED
Sterling Bancorp
STL
$8.66M 0.02%
602,223
+94,986
+19% +$1.37M
NXPI icon
559
NXP Semiconductors
NXPI
$57.2B
$8.61M 0.02%
112,700
+27,000
+32% +$2.06M
SM icon
560
SM Energy
SM
$3.09B
$8.61M 0.02%
223,147
– –
DANG
561
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8.59M 0.02%
925,000
+142,800
+18% +$1.33M
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.55M 0.02%
117,696
+81,515
+225% +$5.92M
MDU icon
563
MDU Resources
MDU
$3.31B
$8.41M 0.02%
941,039
-1,144
-0.1% -$10.2K
UHS icon
564
Universal Health Services
UHS
$12.1B
$8.36M 0.02%
75,138
+12,400
+20% +$1.38M
SMTC icon
565
Semtech
SMTC
$5.26B
$8.35M 0.02%
302,864
+47,627
+19% +$1.31M
VFC icon
566
VF Corp
VFC
$5.86B
$8.32M 0.02%
117,929
-11,958
-9% -$843K
RAI
567
DELISTED
Reynolds American Inc
RAI
$8.3M 0.02%
258,200
– –
KAI icon
568
Kadant
KAI
$3.85B
$8.29M 0.02%
194,187
+29,104
+18% +$1.24M
CB icon
569
Chubb
CB
$111B
$8.27M 0.02%
72,010
+501
+0.7% +$57.6K
TSLA icon
570
Tesla
TSLA
$1.13T
$8.27M 0.02%
558,000
+277,500
+99% +$4.11M
QDEL icon
571
QuidelOrtho
QDEL
$1.95B
$8.25M 0.02%
285,267
+65,401
+30% +$1.89M
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.18M 0.02%
150,028
+21,817
+17% +$1.19M
TWX
573
DELISTED
Time Warner Inc
TWX
$8.1M 0.02%
94,782
-2,248
-2% -$192K
TCBI icon
574
Texas Capital Bancshares
TCBI
$3.96B
$8.04M 0.02%
148,007
+23,614
+19% +$1.28M
QIWI
575
DELISTED
QIWI PLC
QIWI
$8.02M 0.02%
397,284
-314,716
-44% -$6.35M
21 22
23
24 25