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 | |
|---|---|---|---|---|---|---|
1301
Textron
TXT
$14.4B
| $375K | ﹤0.01% |
9,800
-900
| -8% | -$34.4K |
|
|
PEI
1302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $373K | ﹤0.01% |
1,320
-540
| -29% | -$153K |
|
1303
Constellation Brands
STZ
$25.7B
| $370K | ﹤0.01% |
4,200
-500
| -11% | -$44K |
|
1304
Nucor
NUE
$32.4B
| $369K | ﹤0.01% |
7,500
-1,000
| -12% | -$49.2K |
|
|
CHK
1305
DELISTED
Chesapeake Energy Corporation
CHK
| $369K | ﹤0.01% |
67
-9
| -12% | -$49.6K |
|
1306
Analog Devices
ADI
$122B
| $368K | ﹤0.01% |
6,800
-1,000
| -13% | -$54.1K |
|
1307
Autoliv
ALV
$9.74B
| $362K | ﹤0.01% |
4,719
-417
| -8% | -$32K |
|
|
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
| $362K | ﹤0.01% |
10,480
-500
| -5% | -$17.3K |
|
1309
Regions Financial
RF
$24.1B
| $361K | ﹤0.01% |
33,974
-330,900
| -91% | -$3.52M |
|
1310
H&R Block
HRB
$6.97B
| $359K | ﹤0.01% |
10,700
-900
| -8% | -$30.2K |
|
|
CSR
1311
Centerspace
CSR
$1.01B
| $357K | ﹤0.01% |
3,886
+730
| +23% | +$67.1K |
|
1312
Acadia Realty Trust
AKR
$2.54B
| $348K | ﹤0.01% |
12,400
| – | – |
|
1313
Whirlpool
WHR
$5.24B
| $348K | ﹤0.01% |
2,500
-200
| -7% | -$27.8K |
|
|
SC
1314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
17,867
-41,158
| -70% | -$799K |
|
1315
Rayonier
RYN
$4.1B
| $345K | ﹤0.01% |
10,194
-4,019
| -28% | -$136K |
|
1316
Ball Corp
BALL
$13.9B
| $338K | ﹤0.01% |
10,800
-800
| -7% | -$25K |
|
|
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
| $330K | ﹤0.01% |
10,900
-6,000
| -36% | -$182K |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $324K | ﹤0.01% |
8,200
-45,000
| -85% | -$1.78M |
|
1319
M&T Bank
MTB
$31.1B
| $323K | ﹤0.01% |
2,600
-400
| -13% | -$49.7K |
|
|
AERI
1320
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $321K | ﹤0.01% |
+12,976
| New | +$321K |
|
|
JNPR
1321
DELISTED
Juniper Networks
JNPR
| $319K | ﹤0.01% |
13,000
-107,100
| -89% | -$2.63M |
|
1322
Edwards Lifesciences
EW
$46.9B
| $318K | ﹤0.01% |
22,200
-1,800
| -8% | -$25.8K |
|
|
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
2,200
-300
| -12% | -$43.1K |
|
|
GAP
1324
The Gap, Inc.
GAP
$8.94B
| $314K | ﹤0.01% |
7,600
-800
| -10% | -$33.1K |
|
|
FTR
1325
DELISTED
Frontier Communications Corp.
FTR
| $314K | ﹤0.01% |
3,585
-214
| -6% | -$18.7K |
|