Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $398M | 0.71% | 8,234,192 +282,528 | +4% | +$13.7M |
|
52
Motorola Solutions
MSI
$78.7B
| $396M | 0.71% | 5,865,994 +69,818 | +1% | +$4.71M |
|
53
Verizon
VZ
$186B
| $395M | 0.71% | 8,034,811 +796,903 | +11% | +$39.2M |
|
54
ConocoPhillips
COP
$124B
| $391M | 0.7% | 5,535,656 +405,152 | +8% | +$28.6M |
|
55
Edison International
EIX
$21.6B
| $390M | 0.7% | 8,428,485 +852,732 | +11% | +$39.5M |
|
56
Allstate
ALL
$53.6B
| $389M | 0.7% | 7,136,831 +456,445 | +7% | +$24.9M |
|
57
Waste Management
WM
$91.2B
| $388M | 0.7% | 8,643,276 +493,233 | +6% | +$22.1M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378M | 0.68% | 7,019,682 +814,508 | +13% | +$43.9M |
|
59
CME Group
CME
$96B
| $378M | 0.68% | 4,812,392 -18,518 | -0.4% | -$1.45M |
|
60
Teradata
TDC
$1.98B
| $375M | 0.67% | 8,250,250 -4,865 | -0.1% | -$221K |
|
|
61
Quest Diagnostics
DGX
$20.3B
| $374M | 0.67% | 6,989,346 +1,296,875 | +23% | +$69.4M |
|
|
SYT
62
DELISTED
Syngenta Ag
SYT
| $325M | 0.58% | 4,070,141 -493,755 | -11% | -$39.5M |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $311M | 0.56% | 6,241,070 -402,279 | -6% | -$20.1M |
|
64
TIM SA
TIMB
$10.2B
| $300M | 0.54% | 11,435,287 +546,681 | +5% | +$14.3M |
|
65
Baidu
BIDU
$32.8B
| $295M | 0.53% | 1,659,972 +58,172 | +4% | +$10.3M |
|
66
Core Laboratories
CLB
$540M
| $290M | 0.52% | 1,521,295 -239,627 | -14% | -$45.8M |
|
67
Ziff Davis
ZD
$1.57B
| $277M | 0.5% | 5,544,272 -71,884 | -1% | -$3.59M |
|
68
Dine Brands
DIN
$368M
| $246M | 0.44% | 2,947,149 +63,225 | +2% | +$5.28M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $225M | 0.4% | 9,640,931 +3,497,076 | +57% | +$81.5M |
|
|
HPY
70
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $217M | 0.39% | 4,354,360 +47,561 | +1% | +$2.37M |
|
71
MSCI
MSCI
$43.9B
| $214M | 0.38% | 4,892,235 +66,665 | +1% | +$2.91M |
|
72
SK Telecom
SKM
$8.27B
| $206M | 0.37% | 8,347,965 +173,250 | +2% | +$4.27M |
|
|
SOHU
73
Sohu.com
SOHU
$483M
| $203M | 0.36% | 2,776,878 +378,378 | +16% | +$27.6M |
|
74
Affiliated Managers Group
AMG
$6.39B
| $194M | 0.35% | 896,724 -307,390 | -26% | -$66.7M |
|
75
SBA Communications
SBAC
$22B
| $191M | 0.34% | 2,124,917 +10,553 | +0.5% | +$948K |
|