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 | |
|---|---|---|---|---|---|---|
1226
Air Products & Chemicals
APD
$64B
| $605K | ﹤0.01% |
5,081
-756
| -13% | -$90K |
|
|
RPXC
1227
DELISTED
RPX Corporation
RPXC
| $604K | ﹤0.01% |
34,000
| – | – |
|
1228
Liberty Media Series A
FWONA
$22.4B
| $603K | ﹤0.01% |
24,852
-1,689
| -6% | -$41K |
|
1229
Murphy Oil
MUR
$3.72B
| $592K | ﹤0.01% |
8,900
-167,494
| -95% | -$11.1M |
|
1230
Coterra Energy
CTRA
$18.6B
| $591K | ﹤0.01% |
17,300
-312,600
| -95% | -$10.7M |
|
|
VAL
1231
DELISTED
Valspar
VAL
| $591K | ﹤0.01% |
7,755
+385
| +5% | +$29.3K |
|
1232
Cintas
CTAS
$81.2B
| $588K | ﹤0.01% |
36,956
-9,036
| -20% | -$144K |
|
|
STI
1233
DELISTED
SunTrust Banks, Inc.
STI
| $585K | ﹤0.01% |
14,600
-1,700
| -10% | -$68.1K |
|
|
FCE.A
1234
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $582K | ﹤0.01% |
29,300
-15,600
| -35% | -$310K |
|
1235
Rockwell Automation
ROK
$38.2B
| $575K | ﹤0.01% |
4,600
+1,200
| +35% | +$150K |
|
|
BBG
1236
DELISTED
Bill Barrett Corp
BBG
| $572K | ﹤0.01% |
21,372
-4,628
| -18% | -$124K |
|
|
CERN
1237
DELISTED
Cerner Corp
CERN
| $567K | ﹤0.01% |
11,000
-10,300
| -48% | -$531K |
|
1238
Kroger
KR
$44.3B
| $564K | ﹤0.01% |
22,800
-3,200
| -12% | -$79.2K |
|
1239
Seagate
STX
$41.1B
| $557K | ﹤0.01% |
9,800
-1,000
| -9% | -$56.8K |
|
|
PDM
1240
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $555K | ﹤0.01% |
29,300
-5,300
| -15% | -$100K |
|
1241
Clorox
CLX
$15.1B
| $553K | ﹤0.01% |
6,100
-400
| -6% | -$36.3K |
|
|
LLTC
1242
DELISTED
Linear Technology Corp
LLTC
| $551K | ﹤0.01% |
11,700
-5,730
| -33% | -$270K |
|
|
XXIA
1243
DELISTED
Ixia
XXIA
| $549K | ﹤0.01% |
48,000
| – | – |
|
1244
Marriott International Class A Common Stock
MAR
$71.2B
| $545K | ﹤0.01% |
8,506
-35,580
| -81% | -$2.28M |
|
1245
SLR Investment Corp
SLRC
$907M
| $543K | ﹤0.01% |
25,537
| – | – |
|
1246
Medical Properties Trust
MPW
$2.77B
| $539K | ﹤0.01% |
40,700
+700
| +2% | +$9.27K |
|
1247
American Homes 4 Rent
AMH
$12.7B
| $531K | ﹤0.01% |
29,900
+5,600
| +23% | +$99.5K |
|
1248
Ares Management
ARES
$39.3B
| $531K | ﹤0.01% |
+27,700
| New | +$531K |
|
|
AMBI
1249
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $529K | ﹤0.01% |
76,500
| – | – |
|
|
CSG
1250
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $526K | ﹤0.01% |
65,400
| – | – |
|