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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.41B
| $96.7M | 0.2% | 2,184,539 +69,831 | +3% | +$3.09M |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| $95.4M | 0.2% | 3,013,149 -23,000 | -0.8% | -$728K |
|
103
Banco Santander
SAN
$141B
| $93.7M | 0.19% | 11,248,913 +423,349 | +4% | +$3.53M |
|
104
Expeditors International
EXPD
$16.4B
| $90.6M | 0.19% | 2,029,981 -40,813 | -2% | -$1.82M |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $89.9M | 0.19% | 3,636,157 +366,699 | +11% | +$9.07M |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88.7M | 0.18% | 2,402,124 +2,087,140 | +663% | +$77M |
|
107
BRF SA
BRFS
$6.12B
| $88.2M | 0.18% | 3,779,190 -411,000 | -10% | -$9.6M |
|
108
BP
BP
$90.8B
| $85.9M | 0.18% | 2,252,160 -161,332 | -7% | -$6.15M |
|
109
ResMed
RMD
$40.2B
| $84.3M | 0.17% | 1,503,894 -639,720 | -30% | -$35.9M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.1M | 0.17% | 1,255,537 +1,344 | +0.1% | +$90K |
|
111
KB Financial Group
KB
$28.6B
| $83.2M | 0.17% | 2,551,645 -14,062 | -0.5% | -$459K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $83M | 0.17% | 1,363,585 +1,199,833 | +733% | +$73M |
|
113
America Movil
AMX
$60.3B
| $82.7M | 0.17% | 3,730,260 -1,031,512 | -22% | -$22.9M |
|
114
Blackbaud
BLKB
$3.24B
| $82.5M | 0.17% | 1,907,554 -30,237 | -2% | -$1.31M |
|
115
Welltower
WELL
$113B
| $82.3M | 0.17% | 1,087,904 -119,313 | -10% | -$9.02M |
|
116
Boston Properties
BXP
$11.5B
| $81.9M | 0.17% | 636,482 +16,679 | +3% | +$2.15M |
|
117
Shutterstock
SSTK
$742M
| $81.6M | 0.17% | 1,180,511 +237,553 | +25% | +$16.4M |
|
118
American Tower
AMT
$95.5B
| $81.1M | 0.17% | 820,395 -15,372 | -2% | -$1.52M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 0.17% | 1,037,125 +67,390 | +7% | +$5.26M |
|
120
AvalonBay Communities
AVB
$27.9B
| $79.4M | 0.16% | 485,894 +59,075 | +14% | +$9.65M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $78.6M | 0.16% | 2,064,880 -1,140,485 | -36% | -$43.4M |
|
122
Cemex
CX
$13.2B
| $76.4M | 0.16% | 7,496,320 -423,270 | -5% | -$4.31M |
|
123
Webster Financial
WBS
$10.3B
| $76.3M | 0.16% | 2,347,114 +303,689 | +15% | +$9.88M |
|
124
H.B. Fuller
FUL
$3.29B
| $75M | 0.15% | 1,684,055 +224,723 | +15% | +$10M |
|
125
BHP
BHP
$142B
| $74M | 0.15% | 1,563,770 +1,445,567 | +1,223% | +$68.4M |
|