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 | |
|---|---|---|---|---|---|---|
1176
Corning
GLW
$63.8B
| $891K | ﹤0.01% |
40,603
+2,436
| +6% | +$53.5K |
|
|
P
1177
DELISTED
Pandora Media Inc
P
| $885K | ﹤0.01% |
30,000
+6,359
| +27% | +$188K |
|
1178
Celldex Therapeutics
CLDX
$1.64B
| $876K | ﹤0.01% |
3,580
+1,667
| +87% | +$408K |
|
|
XRM
1179
DELISTED
Xerium Technologies Inc (new)
XRM
| $873K | ﹤0.01% |
62,500
+17,500
| +39% | +$244K |
|
1180
New Jersey Resources
NJR
$4.69B
| $869K | ﹤0.01% |
30,400
+21,200
| +230% | +$606K |
|
1181
Best Buy
BBY
$16B
| $866K | ﹤0.01% |
27,900
-900
| -3% | -$27.9K |
|
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $865K | ﹤0.01% |
+7,500
| New | +$865K |
|
|
HES
1183
DELISTED
Hess
HES
| $860K | ﹤0.01% |
8,700
-900
| -9% | -$89K |
|
|
BDBD
1184
DELISTED
BOULDER BRANDS INC
BDBD
| $851K | ﹤0.01% |
60,000
+21,158
| +54% | +$300K |
|
|
MCRS
1185
DELISTED
MICROS SYSTEMS INC
MCRS
| $849K | ﹤0.01% |
12,500
-12,500
| -50% | -$849K |
|
1186
Kinross Gold
KGC
$27.8B
| $848K | ﹤0.01% |
204,800
+4,648
| +2% | +$19.2K |
|
|
ATW
1187
DELISTED
Atwood Oceanics
ATW
| $840K | ﹤0.01% |
16,000
| – | – |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.5B
| $821K | ﹤0.01% |
13,200
-4,500
| -25% | -$280K |
|
1189
Starwood Property Trust
STWD
$7.59B
| $818K | ﹤0.01% |
34,400
| – | – |
|
|
RP
1190
DELISTED
RealPage, Inc.
RP
| $809K | ﹤0.01% |
36,000
| – | – |
|
1191
AstraZeneca
AZN
$250B
| $808K | ﹤0.01% |
21,736
-1,400
| -6% | -$52K |
|
1192
TE Connectivity
TEL
$62.2B
| $807K | ﹤0.01% |
13,050
-1,300
| -9% | -$80.4K |
|
1193
Terreno Realty
TRNO
$5.9B
| $806K | ﹤0.01% |
41,697
-10,800
| -21% | -$209K |
|
1194
Freeport-McMoran
FCX
$64.6B
| $799K | ﹤0.01% |
22,076
-9,730
| -31% | -$352K |
|
1195
Chunghwa Telecom
CHT
$34.4B
| $791K | ﹤0.01% |
24,680
| – | – |
|
1196
Thor Industries
THO
$5.69B
| $790K | ﹤0.01% |
13,900
-9,600
| -41% | -$546K |
|
|
MCP
1197
DELISTED
MOLYCORP INC COM STK
MCP
| $784K | ﹤0.01% |
305,000
+100,000
| +49% | +$257K |
|
1198
PACCAR
PCAR
$51.4B
| $779K | ﹤0.01% |
18,600
-1,650
| -8% | -$69.1K |
|
1199
National Health Investors
NHI
$3.69B
| $776K | ﹤0.01% |
12,400
+2,700
| +28% | +$169K |
|
1200
First Commonwealth Financial
FCF
$1.83B
| $765K | ﹤0.01% |
83,000
| – | – |
|