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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.11B
| $7.1M | 0.02% |
288,897
+68,552
| +31% | +$1.68M |
|
|
ECOL
602
DELISTED
US Ecology, Inc.
ECOL
| $7.05M | 0.02% |
143,923
-46,818
| -25% | -$2.29M |
|
603
Jack in the Box
JACK
$386M
| $6.97M | 0.02% |
116,505
+13,800
| +13% | +$826K |
|
604
Tapestry
TPR
$21.7B
| $6.93M | 0.02% |
202,731
+12,885
| +7% | +$441K |
|
|
ICON
605
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.88M | 0.02% |
16,032
+1,639
| +11% | +$704K |
|
|
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.83M | 0.02% |
100,100
+19,397
| +24% | +$1.32M |
|
|
QUNR
607
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.76M | 0.02% |
+236,682
| New | +$6.76M |
|
608
Universal Health Services
UHS
$12.1B
| $6.75M | 0.02% |
70,438
-4,500
| -6% | -$431K |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $6.7M | 0.01% |
50,433
-6,570
| -12% | -$873K |
|
610
Fresenius Medical Care
FMS
$14.5B
| $6.7M | 0.01% |
200,000
+30,500
| +18% | +$1.02M |
|
|
RNET
611
DELISTED
RigNet, Inc.
RNET
| $6.68M | 0.01% |
124,070
+14,580
| +13% | +$785K |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $6.68M | 0.01% |
+95,345
| New | +$6.68M |
|
613
Boise Cascade
BCC
$3.36B
| $6.6M | 0.01% |
230,583
+18,770
| +9% | +$538K |
|
614
Diamondback Energy
FANG
$40.2B
| $6.59M | 0.01% |
74,248
-7,735
| -9% | -$687K |
|
615
United Microelectronic
UMC
$17.1B
| $6.55M | 0.01% |
2,718,500
| – | – |
|
|
HSP
616
DELISTED
HOSPIRA INC
HSP
| $6.53M | 0.01% |
127,200
-500
| -0.4% | -$25.7K |
|
617
Aon
AON
$79.9B
| $6.49M | 0.01% |
72,073
-147
| -0.2% | -$13.2K |
|
|
PLKI
618
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.49M | 0.01% |
148,403
+17,620
| +13% | +$770K |
|
619
Flex
FLEX
$20.8B
| $6.48M | 0.01% |
776,560
-97,800
| -11% | -$816K |
|
|
ENIA
620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.48M | 0.01% |
712,492
+2,595
| +0.4% | +$23.6K |
|
621
American International
AIG
$43.9B
| $6.47M | 0.01% |
118,545
+66,897
| +130% | +$3.65M |
|
622
First Horizon
FHN
$11.3B
| $6.41M | 0.01% |
540,305
+200
| +0% | +$2.37K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.01% |
140,534
+131,534
| +1,461% | +$5.98M |
|
624
Bank of America
BAC
$369B
| $6.39M | 0.01% |
415,737
-78,648
| -16% | -$1.21M |
|
|
MON
625
DELISTED
Monsanto Co
MON
| $6.37M | 0.01% |
51,100
+22,400
| +78% | +$2.79M |
|