Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$3.19B
(+7.1%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
635
Reduced
448
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 |
MRO
Marathon Oil Corporation
MRO
|
+$109M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$103M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$87.4M |
| 3 |
Bath & Body Works
BBWI
|
+$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$69.9M |
| 5 |
Goldman Sachs
GS
|
+$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Diodes
DIOD
$2.47B
| $634K | ﹤0.01% |
23,000
| – | – |
|
1202
Analog Devices
ADI
$122B
| $633K | ﹤0.01% |
11,400
| – | – |
|
1203
Zoetis
ZTS
$67.3B
| $631K | ﹤0.01% |
14,700
+8,812
| +150% | +$378K |
|
|
ABAX
1204
DELISTED
Abaxis Inc
ABAX
| $625K | ﹤0.01% |
11,000
+3,817
| +53% | +$217K |
|
1205
Brookfield Infrastructure Partners
BIP
$14.4B
| $620K | ﹤0.01% |
37,296
| – | – |
|
|
STI
1206
DELISTED
SunTrust Banks, Inc.
STI
| $612K | ﹤0.01% |
14,600
| – | – |
|
1207
Cintas
CTAS
$81.7B
| $610K | ﹤0.01% |
31,120
-5,884
| -16% | -$115K |
|
1208
Toll Brothers
TOL
$14.3B
| $599K | ﹤0.01% |
17,500
+17,300
| +8,650% | +$592K |
|
1209
National Health Investors
NHI
$3.73B
| $595K | ﹤0.01% |
8,500
| – | – |
|
1210
Darling Ingredients
DAR
$4.94B
| $592K | ﹤0.01% |
+32,600
| New | +$592K |
|
1211
Loews
L
$19.9B
| $588K | ﹤0.01% |
14,000
| – | – |
|
1212
Philips
PHG
$26.5B
| $588K | ﹤0.01% |
28,232
-3,724
| -12% | -$77.6K |
|
1213
TE Connectivity
TEL
$61.4B
| $585K | ﹤0.01% |
9,250
-3,800
| -29% | -$240K |
|
|
EOPN
1214
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $577K | ﹤0.01% |
60,000
+14,000
| +30% | +$135K |
|
|
WIFI
1215
DELISTED
Boingo Wireless, Inc.
WIFI
| $575K | ﹤0.01% |
75,000
| – | – |
|
1216
Innoviva
INVA
$1.29B
| $566K | ﹤0.01% |
+40,000
| New | +$566K |
|
1217
J.M. Smucker
SJM
$11.9B
| $565K | ﹤0.01% |
5,600
+2,800
| +100% | +$283K |
|
|
VAR
1218
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | ﹤0.01% |
7,412
+6,272
| +550% | +$476K |
|
1219
O'Reilly Automotive
ORLY
$90.3B
| $559K | ﹤0.01% |
43,500
| – | – |
|
1220
Illumina
ILMN
$15.5B
| $554K | ﹤0.01% |
3,084
-822
| -21% | -$148K |
|
1221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $549K | ﹤0.01% |
+5,000
| New | +$549K |
|
|
XXIA
1222
DELISTED
Ixia
XXIA
| $540K | ﹤0.01% |
48,000
| – | – |
|
1223
Sabra Healthcare REIT
SBRA
$4.6B
| $537K | ﹤0.01% |
17,678
-107,891
| -86% | -$3.28M |
|
|
LLTC
1224
DELISTED
Linear Technology Corp
LLTC
| $534K | ﹤0.01% |
11,700
| – | – |
|
1225
CubeSmart
CUBE
$9.38B
| $532K | ﹤0.01% |
24,100
| – | – |
|