Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
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 | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.45T
| $139M | 0.31% | 1,493,919 +1,258,420 | +534% | +$117M |
|
77
Motorola Solutions
MSI
$78.7B
| $138M | 0.31% | 2,066,766 -4,083,856 | -66% | -$272M |
|
78
Unilever
UL
$155B
| $136M | 0.3% | 2,997,943 +182,697 | +6% | +$8.28M |
|
79
National Grid
NGG
$70B
| $130M | 0.29% | 1,744,823 +114,988 | +7% | +$8.55M |
|
80
Telefonica
TEF
$30.2B
| $128M | 0.29% | 7,468,933 +1,517,967 | +26% | +$26M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $126M | 0.28% | 1,570,324 -135,744 | -8% | -$10.9M |
|
82
Sanofi
SNY
$121B
| $126M | 0.28% | 2,362,370 +154,736 | +7% | +$8.23M |
|
83
Affiliated Managers Group
AMG
$6.39B
| $125M | 0.28% | 609,189 -293,088 | -32% | -$60.2M |
|
84
BP
BP
$90.8B
| $125M | 0.28% | 2,367,055 +182,464 | +8% | +$9.62M |
|
|
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $122M | 0.27% | 2,966,723 -1,453,877 | -33% | -$59.9M |
|
86
Bio-Techne
TECH
$8.5B
| $120M | 0.27% | 1,295,741 -605,948 | -32% | -$56.1M |
|
87
Graco
GGG
$14.1B
| $120M | 0.27% | 1,532,809 -786,796 | -34% | -$61.4M |
|
88
Simon Property Group
SPG
$59B
| $119M | 0.26% | 714,215 +5,504 | +0.8% | +$915K |
|
89
GSK
GSK
$79.9B
| $117M | 0.26% | 2,194,873 +143,603 | +7% | +$7.68M |
|
90
East-West Bancorp
EWBC
$14.5B
| $115M | 0.26% | 3,282,770 +36,255 | +1% | +$1.27M |
|
91
CME Group
CME
$96B
| $114M | 0.26% | 1,613,061 -3,371,199 | -68% | -$239M |
|
92
Ulta Beauty
ULTA
$22.1B
| $114M | 0.25% | 1,243,531 -688,187 | -36% | -$62.9M |
|
93
Cemex
CX
$13.2B
| $112M | 0.25% | 8,478,393 -228,714 | -3% | -$3.03M |
|
94
TSMC
TSM
$1.2T
| $112M | 0.25% | 5,224,590 -1,671,536 | -24% | -$35.8M |
|
95
America Movil
AMX
$60.3B
| $111M | 0.25% | 5,370,560 +67,235 | +1% | +$1.4M |
|
96
BRF SA
BRFS
$6.12B
| $108M | 0.24% | 4,457,290 -389,201 | -8% | -$9.46M |
|
97
Perrigo
PRGO
$3.27B
| $108M | 0.24% | 737,922 -1,668,994 | -69% | -$243M |
|
98
Banco Santander
SAN
$141B
| $108M | 0.24% | 10,319,256 +676,573 | +7% | +$7.05M |
|
99
SBA Communications
SBAC
$22B
| $107M | 0.24% | 1,046,529 -1,098,409 | -51% | -$112M |
|
100
BHP
BHP
$142B
| $105M | 0.24% | 1,540,809 +288,994 | +23% | +$19.8M |
|