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 | |
|---|---|---|---|---|---|---|
|
FLG
1276
Flagstar Financial, Inc.
FLG
$5.27B
| $444K | ﹤0.01% |
9,267
-466
| -5% | -$22.3K |
|
1277
Ultragenyx Pharmaceutical
RARE
$3.04B
| $443K | ﹤0.01% |
9,862
| – | – |
|
1278
Cincinnati Financial
CINF
$23.8B
| $442K | ﹤0.01% |
9,200
-500
| -5% | -$24K |
|
1279
Dollar General
DG
$23.2B
| $442K | ﹤0.01% |
7,700
-1,000
| -11% | -$57.4K |
|
1280
Fluor
FLR
$6.73B
| $438K | ﹤0.01% |
5,700
-500
| -8% | -$38.4K |
|
1281
O'Reilly Automotive
ORLY
$89.2B
| $437K | ﹤0.01% |
43,500
-4,500
| -9% | -$45.2K |
|
1282
BioCryst Pharmaceuticals
BCRX
$1.69B
| $435K | ﹤0.01% |
+34,100
| New | +$435K |
|
1283
Charles Schwab
SCHW
$168B
| $434K | ﹤0.01% |
16,100
-3,700
| -19% | -$99.7K |
|
1284
Xylem
XYL
$33.6B
| $430K | ﹤0.01% |
11,000
+8,800
| +400% | +$344K |
|
1285
Fifth Third Bancorp
FITB
$30.3B
| $425K | ﹤0.01% |
19,900
-2,700
| -12% | -$57.7K |
|
|
PBCT
1286
DELISTED
People's United Financial Inc
PBCT
| $422K | ﹤0.01% |
27,800
-1,000
| -3% | -$15.2K |
|
|
TSS
1287
DELISTED
Total System Services, Inc.
TSS
| $418K | ﹤0.01% |
13,309
-500
| -4% | -$15.7K |
|
1288
Jacobs Solutions
J
$17.3B
| $416K | ﹤0.01% |
9,430
-484
| -5% | -$21.4K |
|
|
NBL
1289
DELISTED
Noble Energy, Inc.
NBL
| $411K | ﹤0.01% |
5,300
-5,100
| -49% | -$395K |
|
|
BBT
1290
Beacon Financial Corporation
BBT
$2.21B
| $406K | ﹤0.01% |
17,500
| – | – |
|
1291
Sysco
SYY
$38.6B
| $401K | ﹤0.01% |
10,700
-1,900
| -15% | -$71.2K |
|
1292
Federal Signal
FSS
$7.62B
| $396K | ﹤0.01% |
27,000
-55,000
| -67% | -$807K |
|
1293
Oaktree Specialty Lending
OCSL
$1.22B
| $391K | ﹤0.01% |
13,260
| – | – |
|
1294
CBRE Group
CBRE
$48.6B
| $388K | ﹤0.01% |
12,100
-900
| -7% | -$28.9K |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $385K | ﹤0.01% |
16,300
-180,697
| -92% | -$4.27M |
|
1296
Valero Energy
VLO
$49B
| $380K | ﹤0.01% |
7,588
-1,700
| -18% | -$85.1K |
|
1297
SPX Corp
SPXC
$9.31B
| $379K | ﹤0.01% |
13,899
+8,737
| +169% | +$238K |
|
|
GOV
1298
DELISTED
Government Properties Income Trust
GOV
| $379K | ﹤0.01% |
15,200
-2,900
| -16% | -$72.3K |
|
1299
Polaris
PII
$3.29B
| $378K | ﹤0.01% |
2,900
-200
| -6% | -$26.1K |
|
1300
Hartford Financial Services
HIG
$36.8B
| $376K | ﹤0.01% |
10,500
-1,400
| -12% | -$50.1K |
|