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 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.02M 0.02%
97,706
+15,351
+19% +$1.26M
RSTI
577
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.01M 0.02%
278,427
+43,992
+19% +$1.27M
AIRM
578
DELISTED
Air Methods Corp
AIRM
$8.01M 0.02%
181,865
+35,875
+25% +$1.58M
MAN icon
579
ManpowerGroup
MAN
$1.78B
$7.99M 0.02%
117,150
+3,000
+3% +$205K
HUM icon
580
Humana
HUM
$37.3B
$7.96M 0.02%
55,400
+14,600
+36% +$2.1M
LSI
581
DELISTED
Life Storage, Inc.
LSI
$7.96M 0.02%
136,911
+20,343
+17% +$1.18M
NP
582
DELISTED
Neenah, Inc. Common Stock
NP
$7.92M 0.02%
131,320
+20,506
+19% +$1.24M
BBD icon
583
Banco Bradesco
BBD
$33.3B
$7.9M 0.02%
1,506,702
+64,054
+4% +$336K
EQT icon
584
EQT Corp
EQT
$31.7B
$7.87M 0.02%
190,885
-3,674
-2% -$151K
RCL icon
585
Royal Caribbean
RCL
$95.4B
$7.85M 0.02%
95,200
-20,600
-18% -$1.7M
RIO icon
586
Rio Tinto
RIO
$104B
$7.79M 0.02%
169,151
+26,677
+19% +$1.23M
AXE
587
DELISTED
Anixter International Inc
AXE
$7.77M 0.02%
87,837
+14,036
+19% +$1.24M
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.72B
$7.74M 0.02%
125,415
+38,849
+45% +$2.4M
CMCO icon
589
Columbus McKinnon
CMCO
$428M
$7.74M 0.02%
275,960
+43,571
+19% +$1.22M
CBL
590
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.64M 0.02%
393,641
-404,268
-51% -$7.85M
DHI icon
591
D.R. Horton
DHI
$54.9B
$7.63M 0.02%
301,603
– –
ICON
592
DELISTED
Iconix Brand Group, Inc.
ICON
$7.62M 0.02%
22,538
+6,628
+42% +$2.24M
PB icon
593
Prosperity Bancshares
PB
$6.46B
$7.56M 0.02%
136,571
+21,299
+18% +$1.18M
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 0.02%
50,420
-12,430
-20% -$1.85M
CFNL
595
DELISTED
Cardinal Financial Corp
CFNL
$7.49M 0.02%
377,890
+59,251
+19% +$1.18M
KSU
596
DELISTED
Kansas City Southern
KSU
$7.48M 0.02%
61,290
-2,630
-4% -$321K
EXPR
597
DELISTED
Express, Inc.
EXPR
$7.44M 0.02%
25,333
+4,821
+24% +$1.42M
FMS icon
598
Fresenius Medical Care
FMS
$14.7B
$7.43M 0.02%
200,000
-79
-0% -$2.93K
PCYC
599
DELISTED
PHARMACYCLICS INC
PCYC
$7.4M 0.02%
60,550
-2,050
-3% -$251K
CFN
600
DELISTED
CAREFUSION CORPORATION
CFN
$7.39M 0.02%
124,450
-93,400
-43% -$5.54M
22 23
24
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