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 | |
|---|---|---|---|---|---|---|
|
BHI
576
DELISTED
Baker Hughes
BHI
| $7.62M | 0.02% |
102,325
-6,100
| -6% | -$454K |
|
|
ARPI
577
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.61M | 0.02% |
405,868
+277,568
| +216% | +$5.2M |
|
578
KBR
KBR
$6.37B
| $7.61M | 0.02% |
318,879
-2,138
| -0.7% | -$51K |
|
579
Banco Bradesco
BBD
$33.6B
| $7.6M | 0.02% |
1,334,537
+18,375
| +1% | +$105K |
|
|
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
| $7.57M | 0.02% |
156,986
+51,184
| +48% | +$2.47M |
|
581
DexCom
DXCM
$31.3B
| $7.54M | 0.02% |
760,652
+503,484
| +196% | +$4.99M |
|
|
KOG
582
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.53M | 0.02% |
517,171
-165,118
| -24% | -$2.4M |
|
583
Rio Tinto
RIO
$104B
| $7.48M | 0.02% |
137,824
+21,469
| +18% | +$1.17M |
|
|
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.02% |
211,999
+15,620
| +8% | +$551K |
|
585
Aaon
AAON
$6.59B
| $7.47M | 0.02% |
501,624
-120,625
| -19% | -$1.8M |
|
586
Newell Brands
NWL
$2.67B
| $7.46M | 0.02% |
240,600
-800
| -0.3% | -$24.8K |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.44M | 0.02% |
51,450
-3,230
| -6% | -$467K |
|
|
NPSP
588
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.43M | 0.02% |
224,678
-308
| -0.1% | -$10.2K |
|
589
Wynn Resorts
WYNN
$12.5B
| $7.42M | 0.02% |
35,730
+14,380
| +67% | +$2.98M |
|
590
Exelon
EXC
$43.7B
| $7.42M | 0.02% |
284,961
+53,136
| +23% | +$1.38M |
|
|
VALE.P
591
DELISTED
Vale S A
VALE.P
| $7.38M | 0.02% |
620,050
+15,113
| +2% | +$180K |
|
592
Chubb
CB
$111B
| $7.37M | 0.02% |
71,100
+2,050
| +3% | +$212K |
|
593
Micron Technology
MU
$144B
| $7.36M | 0.02% |
223,235
+15,500
| +7% | +$511K |
|
594
PLDT
PHI
$4.24B
| $7.35M | 0.02% |
109,100
+700
| +0.6% | +$47.2K |
|
595
FMC
FMC
$4.65B
| $7.33M | 0.02% |
118,644
-20,754
| -15% | -$1.28M |
|
596
Netflix
NFLX
$528B
| $7.28M | 0.02% |
115,640
+7,700
| +7% | +$485K |
|
597
J&J Snack Foods
JJSF
$2.12B
| $7.27M | 0.02% |
77,248
+36,312
| +89% | +$3.42M |
|
|
TBI
598
Trueblue
TBI
$174M
| $7.25M | 0.02% |
263,023
-4,765
| -2% | -$131K |
|
599
Devon Energy
DVN
$21.9B
| $7.23M | 0.02% |
91,100
+80,500
| +759% | +$6.39M |
|
600
Equinor
EQNR
$59.8B
| $7.15M | 0.02% |
232,055
+24,471
| +12% | +$754K |
|