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
NTRS icon
1326
Northern Trust
NTRS
$24.7B
$297K ﹤0.01%
4,400
– –
MRD
1327
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$296K ﹤0.01%
+16,426
New +$296K
JNPR
1328
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
13,000
– –
BMRN icon
1329
BioMarin Pharmaceuticals
BMRN
$10.9B
$289K ﹤0.01%
3,200
– –
PAYX icon
1330
Paychex
PAYX
$49.4B
$289K ﹤0.01%
6,300
-100
-2% -$4.59K
CRI icon
1331
Carter's
CRI
$1.04B
$288K ﹤0.01%
+3,300
New +$288K
MOS icon
1332
The Mosaic Company
MOS
$10.4B
$283K ﹤0.01%
6,200
+3,400
+121% +$155K
BCR
1333
DELISTED
CR Bard Inc.
BCR
$283K ﹤0.01%
1,700
– –
ABCB icon
1334
Ameris Bancorp
ABCB
$5B
$282K ﹤0.01%
+11,000
New +$282K
OKSB
1335
DELISTED
Southwest Bancorp Inc/OK
OKSB
$282K ﹤0.01%
+16,300
New +$282K
IBOC icon
1336
International Bancshares
IBOC
$4.5B
$281K ﹤0.01%
+10,600
New +$281K
GRT
1337
DELISTED
GLIMCHER REALTY TRUST
GRT
$280K ﹤0.01%
20,400
– –
HRB icon
1338
H&R Block
HRB
$6.88B
$276K ﹤0.01%
8,200
+2,200
+37% +$74K
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
16,400
– –
ADSK icon
1340
Autodesk
ADSK
$68.1B
$270K ﹤0.01%
4,500
– –
ALE icon
1341
Allete
ALE
$3.7B
$270K ﹤0.01%
+4,900
New +$270K
ALTR
1342
DELISTED
ALTERA CORP
ALTR
$265K ﹤0.01%
7,200
– –
SRCL
1343
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
2,000
– –
EXA
1344
DELISTED
EXA Corporation
EXA
$261K ﹤0.01%
22,175
-5,823
-21% -$68.5K
HWCC
1345
DELISTED
Houston Wire & Cable Company
HWCC
$260K ﹤0.01%
21,794
-101,267
-82% -$1.21M
BF.B icon
1346
Brown-Forman Class B
BF.B
$13.3B
$255K ﹤0.01%
9,063
-7,812
-46% -$220K
NBL
1347
DELISTED
Noble Energy, Inc.
NBL
$250K ﹤0.01%
5,300
– –
ALLY icon
1348
Ally Financial
ALLY
$12.8B
$248K ﹤0.01%
+10,500
New +$248K
CHK
1349
DELISTED
Chesapeake Energy Corporation
CHK
$247K ﹤0.01%
63
– –
CINF icon
1350
Cincinnati Financial
CINF
$24.3B
$244K ﹤0.01%
4,700
-4,500
-49% -$234K
52 53
54
55 56