Macquarie Group

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
Cap. Flow
+$1.41B
Cap. Flow %
2.91%
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
EA icon
Electronic Arts
EA
$143M
3
HAL icon
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
MSFT icon
Microsoft
MSFT
$87.4M
3
BBWI icon
Bath & Body Works
BBWI
$73.7M
4
CELG
Celgene Corp
CELG
$69.9M
5
GS icon
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 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
1301
Jacobs Solutions
J
$17.2B
$349K ﹤0.01%
9,430
– –
WPX
1302
DELISTED
WPX Energy, Inc.
WPX
$349K ﹤0.01%
30,000
– –
ALX
1303
Alexander's
ALX
$1.18B
$347K ﹤0.01%
800
– –
LM
1304
DELISTED
Legg Mason, Inc.
LM
$347K ﹤0.01%
6,500
– –
PCL
1305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$347K ﹤0.01%
8,100
– –
FCH
1306
DELISTED
Felcor Lodging Trust
FCH
$347K ﹤0.01%
32,200
+4,956
+18% +$53.4K
FLR icon
1307
Fluor
FLR
$6.7B
$346K ﹤0.01%
5,700
– –
AEC
1308
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$346K ﹤0.01%
14,900
– –
IHS
1309
DELISTED
IHS INC CL-A COM STK
IHS
$342K ﹤0.01%
3,000
+1,800
+150% +$205K
AF
1310
DELISTED
Astoria Financial Corporation
AF
$339K ﹤0.01%
+25,400
New +$339K
GAP
1311
The Gap, Inc.
GAP
$8.88B
$329K ﹤0.01%
7,868
+268
+4% +$11.2K
MTB icon
1312
M&T Bank
MTB
$31.6B
$327K ﹤0.01%
2,600
– –
MNK
1313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$322K ﹤0.01%
+3,252
New +$322K
AA icon
1314
Alcoa
AA
$8.1B
$320K ﹤0.01%
8,448
– –
DAL icon
1315
Delta Air Lines
DAL
$39.5B
$320K ﹤0.01%
6,500
-110,400
-94% -$5.44M
BG icon
1316
Bunge Global
BG
$16.2B
$318K ﹤0.01%
3,500
– –
LNC icon
1317
Lincoln National
LNC
$8.19B
$317K ﹤0.01%
5,518
-4,100
-43% -$236K
TW
1318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$317K ﹤0.01%
2,800
+2,100
+300% +$238K
EXL
1319
DELISTED
EXCEL TRUST , INC COM STK
EXL
$309K ﹤0.01%
23,100
+11,400
+97% +$152K
NYRT
1320
DELISTED
New York REIT, Inc.
NYRT
$308K ﹤0.01%
2,930
+740
+34% +$77.8K
LBTYK icon
1321
Liberty Global Class C
LBTYK
$4.14B
$302K ﹤0.01%
7,734
– –
ESRT icon
1322
Empire State Realty Trust
ESRT
$1.33B
$301K ﹤0.01%
17,100
– –
OCSL icon
1323
Oaktree Specialty Lending
OCSL
$1.22B
$301K ﹤0.01%
12,527
– –
SPXC icon
1324
SPX Corp
SPXC
$9.22B
$301K ﹤0.01%
13,899
– –
CHD icon
1325
Church & Dwight Co
CHD
$23.2B
$298K ﹤0.01%
7,600
– –
51 52
53
54 55