Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.5B
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$231M |
| 2 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $238M | 0.49% | 5,291,172 +1,945,997 | +58% | +$87.5M |
|
|
52
Bath & Body Works
BBWI
$6.18B
| $234M | 0.48% | 2,698,428 -851,821 | -24% | -$73.7M |
|
53
Sally Beauty Holdings
SBH
$1.37B
| $227M | 0.47% | 7,384,755 -65,990 | -0.9% | -$2.03M |
|
54
Intercontinental Exchange
ICE
$101B
| $223M | 0.46% | 1,015,957 -40,564 | -4% | -$8.9M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $210M | 0.43% | 3,564,433 -111,068 | -3% | -$6.53M |
|
56
Intuit
INTU
$186B
| $204M | 0.42% | 2,214,295 -75,774 | -3% | -$6.99M |
|
57
SK Telecom
SKM
$8.27B
| $202M | 0.42% | 7,467,465 -282,000 | -4% | -$7.62M |
|
58
Simon Property Group
SPG
$59B
| $186M | 0.38% | 1,019,079 +55,374 | +6% | +$10.1M |
|
59
Televisa
TV
$1.49B
| $183M | 0.38% | 5,365,494 -293,400 | -5% | -$9.99M |
|
60
Novartis
NVS
$245B
| $176M | 0.36% | 1,898,216 -142,080 | -7% | -$13.2M |
|
61
Dine Brands
DIN
$368M
| $170M | 0.35% | 1,642,845 -149,939 | -8% | -$15.5M |
|
62
Nike
NKE
$114B
| $169M | 0.35% | 1,754,158 -160,260 | -8% | -$15.4M |
|
|
SOHU
63
Sohu.com
SOHU
$483M
| $163M | 0.34% | 3,069,876 -17,300 | -0.6% | -$920K |
|
64
Kinder Morgan
KMI
$60B
| $163M | 0.34% | 3,853,419 +360,011 | +10% | +$15.2M |
|
65
Ziff Davis
ZD
$1.57B
| $161M | 0.33% | 2,592,515 -49,677 | -2% | -$3.08M |
|
66
TIM SA
TIMB
$10.2B
| $155M | 0.32% | 6,982,120 -146,600 | -2% | -$3.26M |
|
67
Novo Nordisk
NVO
$251B
| $155M | 0.32% | 3,652,319 -32,484 | -0.9% | -$1.37M |
|
68
Zebra Technologies
ZBRA
$16.1B
| $154M | 0.32% | 1,989,971 +285,975 | +17% | +$22.1M |
|
69
Sanofi
SNY
$121B
| $153M | 0.32% | 3,361,813 +937,652 | +39% | +$42.8M |
|
70
Adobe
ADBE
$151B
| $153M | 0.32% | 2,102,891 -789,086 | -27% | -$57.4M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $153M | 0.31% | 4,525,526 -127,473 | -3% | -$4.3M |
|
72
Apple
AAPL
$3.45T
| $149M | 0.31% | 1,354,690 -103,925 | -7% | -$11.5M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $149M | 0.31% | 5,794,700 -321,870 | -5% | -$8.26M |
|
74
East-West Bancorp
EWBC
$14.5B
| $145M | 0.3% | 3,758,419 +436,491 | +13% | +$16.9M |
|
|
75
Electronic Arts
EA
$43B
| $144M | 0.3% | 3,053,140 +3,050,440 | +112,979% | +$143M |
|