Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
+$673M |
| 2 |
Clorox
CLX
|
+$237M |
| 3 |
Hormel Foods
HRL
|
+$230M |
| 4 |
Kimberly-Clark
KMB
|
+$215M |
| 5 |
General Mills
GIS
|
+$177M |
Top Sells
| 1 |
Chevron
CVX
|
+$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$167M |
| 3 |
ConocoPhillips
COP
|
+$122M |
| 4 |
AGN
Allergan plc
AGN
|
+$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$43.6B
| $14.3M | 0.02% |
86,642
-2,027
| -2% | -$335K |
|
552
3M
MMM
$81.8B
| $14.3M | 0.02% |
86,989
-709
| -0.8% | -$117K |
|
553
Houlihan Lokey
HLI
$14.1B
| $14.3M | 0.02% |
279,275
-65,149
| -19% | -$3.34M |
|
554
PNC Financial Services
PNC
$79.5B
| $14.3M | 0.02% |
105,892
-1,926
| -2% | -$260K |
|
555
TransUnion
TRU
$17.5B
| $14.1M | 0.02% |
197,345
-510
| -0.3% | -$36.5K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.02% |
465,163
+48,900
| +12% | +$1.48M |
|
557
Coca-Cola
KO
$292B
| $13.9M | 0.02% |
316,921
-47,220
| -13% | -$2.07M |
|
558
iShares MSCI Turkey ETF
TUR
$163M
| $13.8M | 0.02% |
458,275
-6,400
| -1% | -$193K |
|
559
Digital Realty Trust
DLR
$59.3B
| $13.8M | 0.02% |
124,012
+68,039
| +122% | +$7.59M |
|
560
Sunstone Hotel Investors
SHO
$1.76B
| $13.8M | 0.02% |
829,406
-73,849
| -8% | -$1.23M |
|
561
Aon
AON
$78.1B
| $13.8M | 0.02% |
100,403
+1,213
| +1% | +$166K |
|
562
Target
TGT
$41.3B
| $13.7M | 0.02% |
180,556
+5,291
| +3% | +$403K |
|
|
FMI
563
DELISTED
Foundation Medicine, Inc.
FMI
| $13.7M | 0.02% |
100,011
-333
| -0.3% | -$45.5K |
|
564
Wyndham Hotels & Resorts
WH
$6.43B
| $13.7M | 0.02% |
+232,383
| New | +$13.7M |
|
565
Bright Horizons
BFAM
$6.36B
| $13.5M | 0.02% |
131,975
-16,600
| -11% | -$1.7M |
|
566
Idacorp
IDA
$6.76B
| $13.3M | 0.02% |
144,500
-10,375
| -7% | -$957K |
|
567
Prudential Financial
PRU
$37.2B
| $13.3M | 0.02% |
142,291
-13,678
| -9% | -$1.28M |
|
568
Lockheed Martin
LMT
$108B
| $13.3M | 0.02% |
45,010
+3,168
| +8% | +$936K |
|
569
Zions Bancorporation
ZION
$8.56B
| $13.3M | 0.02% |
252,277
-8,469
| -3% | -$446K |
|
570
Zebra Technologies
ZBRA
$15.6B
| $13.2M | 0.02% |
92,304
-92,144
| -50% | -$13.2M |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.02% |
374,189
+150,650
| +67% | +$5.31M |
|
572
Southwest Airlines
LUV
$16.3B
| $13.1M | 0.02% |
257,792
-6,750
| -3% | -$343K |
|
|
MGP
573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 0.02% |
430,105
+5,472
| +1% | +$167K |
|
574
Globe Life
GL
$11.3B
| $13.1M | 0.02% |
160,775
-300
| -0.2% | -$24.4K |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.1B
| $13M | 0.02% |
368,226
+210,651
| +134% | +$7.46M |
|