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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.69B
| $310K | ﹤0.01% |
7,950
-8,700
| -52% | -$339K |
|
1327
KeyCorp
KEY
$21B
| $305K | ﹤0.01% |
21,300
-2,800
| -12% | -$40.1K |
|
1328
Wolfspeed
WOLF
$285M
| $305K | ﹤0.01% |
6,100
+2,100
| +53% | +$105K |
|
|
CAM
1329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | ﹤0.01% |
4,500
-700
| -13% | -$47.4K |
|
|
SIAL
1330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | ﹤0.01% |
3,000
-400
| -12% | -$40.5K |
|
1331
Alcoa
AA
$8.1B
| $302K | ﹤0.01% |
8,448
-1,415
| -14% | -$50.6K |
|
1332
KLA
KLAC
$121B
| $298K | ﹤0.01% |
4,100
-500
| -11% | -$36.3K |
|
1333
NRG Energy
NRG
$29.5B
| $298K | ﹤0.01% |
8,000
-1,000
| -11% | -$37.3K |
|
|
ALX
1334
Alexander's
ALX
$1.2B
| $296K | ﹤0.01% |
800
| – | – |
|
|
SNDK
1335
DELISTED
SANDISK CORP
SNDK
| $292K | ﹤0.01% |
2,800
-700
| -20% | -$73K |
|
|
VAR
1336
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
3,991
-3,307
| -45% | -$241K |
|
|
AUY
1337
DELISTED
Yamana Gold, Inc.
AUY
| $289K | ﹤0.01% |
35,189
-852
| -2% | -$7K |
|
|
DNDN
1338
DELISTED
DENDREON CORPORATION
DNDN
| $288K | ﹤0.01% |
125,000
-35,000
| -22% | -$80.6K |
|
1339
Eletrobras Common Shares
EBR
$18.8B
| $285K | ﹤0.01% |
97,500
| – | – |
|
|
FCH
1340
DELISTED
Felcor Lodging Trust
FCH
| $284K | ﹤0.01% |
27,100
| – | – |
|
1341
Northern Trust
NTRS
$24.3B
| $283K | ﹤0.01% |
4,400
-700
| -14% | -$45K |
|
1342
Empire State Realty Trust
ESRT
$1.32B
| $282K | ﹤0.01% |
17,100
-7,400
| -30% | -$122K |
|
1343
Brown-Forman Class B
BF.B
$13B
| $273K | ﹤0.01% |
9,063
-1,250
| -12% | -$37.7K |
|
1344
SiriusXM
SIRI
$8.17B
| $273K | ﹤0.01% |
7,900
-1,032
| -12% | -$35.7K |
|
1345
Herbalife
HLF
$1.02B
| $271K | ﹤0.01% |
8,400
-600
| -7% | -$19.4K |
|
|
SIR
1346
DELISTED
SELECT INCOME REIT
SIR
| $271K | ﹤0.01% |
21,158
| – | – |
|
|
AUQ
1347
DELISTED
AURICO GOLD INC COM
AUQ
| $267K | ﹤0.01% |
62,743
-1,308
| -2% | -$5.57K |
|
1348
Church & Dwight Co
CHD
$23.1B
| $266K | ﹤0.01% |
7,600
-800
| -10% | -$28K |
|
1349
Paychex
PAYX
$48.7B
| $266K | ﹤0.01% |
6,400
-1,000
| -14% | -$41.6K |
|
|
AEC
1350
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $266K | ﹤0.01% |
14,900
| – | – |
|