Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
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
+$48.5B
Cap. Flow
+$1.45B
Cap. Flow %
2.98%
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
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
PLL
1351
DELISTED
PALL CORP
PLL
$242K ﹤0.01%
2,400
-3,200
-57% -$323K
BHR
1352
Braemar Hotels & Resorts
BHR
$188M
$241K ﹤0.01%
14,060
– –
FDO
1353
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,000
– –
UNM icon
1354
Unum
UNM
$12.4B
$236K ﹤0.01%
+6,800
New +$236K
NAVI icon
1355
Navient
NAVI
$1.36B
$235K ﹤0.01%
10,879
+379
+4% +$8.19K
CHKP icon
1356
Check Point Software Technologies
CHKP
$20.6B
$234K ﹤0.01%
2,974
+74
+3% +$5.82K
FSP
1357
Franklin Street Properties
FSP
$173M
$233K ﹤0.01%
19,300
– –
NEWR
1358
DELISTED
New Relic, Inc.
NEWR
$233K ﹤0.01%
+6,700
New +$233K
XEC
1359
DELISTED
CIMAREX ENERGY CO
XEC
$233K ﹤0.01%
2,200
– –
MAS icon
1360
Masco
MAS
$15.1B
$231K ﹤0.01%
9,200
– –
LLL
1361
DELISTED
L3 Technologies, Inc.
LLL
$227K ﹤0.01%
1,800
– –
SIR
1362
DELISTED
SELECT INCOME REIT
SIR
$226K ﹤0.01%
9,500
+200
+2% +$4.76K
TIME
1363
DELISTED
Time Inc.
TIME
$226K ﹤0.01%
9,209
+57
+0.6% +$1.4K
AX icon
1364
Axos Financial
AX
$5.11B
$225K ﹤0.01%
+2,886
New +$225K
FTI icon
1365
TechnipFMC
FTI
$15.7B
$225K ﹤0.01%
4,800
-24,600
-84% -$1.15M
CAM
1366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K ﹤0.01%
4,500
– –
CIT
1367
DELISTED
CIT Group Inc.
CIT
$225K ﹤0.01%
4,700
-4,700
-50% -$225K
MKC icon
1368
McCormick & Company Non-Voting
MKC
$18.7B
$223K ﹤0.01%
3,000
-4,300
-59% -$320K
VRE
1369
Veris Residential
VRE
$1.47B
$219K ﹤0.01%
11,600
-11,500
-50% -$217K
NRG icon
1370
NRG Energy
NRG
$28.4B
$217K ﹤0.01%
8,100
-6,200
-43% -$166K
VRSN icon
1371
VeriSign
VRSN
$25.6B
$217K ﹤0.01%
+3,800
New +$217K
LH icon
1372
Labcorp
LH
$22.8B
$216K ﹤0.01%
2,000
– –
TDG icon
1373
TransDigm Group
TDG
$72B
$216K ﹤0.01%
1,100
– –
SWN
1374
DELISTED
Southwestern Energy Company
SWN
$216K ﹤0.01%
7,900
– –
NVDA icon
1375
NVIDIA
NVDA
$4.15T
$215K ﹤0.01%
10,700
– –
53 54
55
56 57