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
XLNX
1376
DELISTED
Xilinx Inc
XLNX
$215K ﹤0.01%
5,000
-1,320
-21% -$56.8K
TSS
1377
DELISTED
Total System Services, Inc.
TSS
$214K ﹤0.01%
6,309
-7,000
-53% -$237K
IFF icon
1378
International Flavors & Fragrances
IFF
$16.8B
$213K ﹤0.01%
2,100
– –
QEP
1379
DELISTED
QEP RESOURCES, INC.
QEP
$212K ﹤0.01%
10,480
– –
EMLC icon
1380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$212K ﹤0.01%
+5,000
New +$212K
FOSL icon
1381
Fossil Group
FOSL
$175M
$210K ﹤0.01%
1,900
– –
EBR icon
1382
Eletrobras Common Shares
EBR
$18.4B
$209K ﹤0.01%
97,500
– –
TPR icon
1383
Tapestry
TPR
$21.7B
$207K ﹤0.01%
5,500
-230,155
-98% -$8.66M
HT
1384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$204K ﹤0.01%
7,250
– –
DRI icon
1385
Darden Restaurants
DRI
$24.3B
$203K ﹤0.01%
3,915
– –
WOLF icon
1386
Wolfspeed
WOLF
$203M
$197K ﹤0.01%
6,100
– –
TDC icon
1387
Teradata
TDC
$1.96B
$197K ﹤0.01%
4,500
-34
-0.7% -$1.49K
VXX
1388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$197K ﹤0.01%
391
– –
NEM icon
1389
Newmont
NEM
$82.8B
$193K ﹤0.01%
10,200
– –
AGNC icon
1390
AGNC Investment
AGNC
$10.4B
$190K ﹤0.01%
8,800
– –
WTW icon
1391
Willis Towers Watson
WTW
$31.9B
$188K ﹤0.01%
1,586
-2,114
-57% -$251K
AAT
1392
American Assets Trust
AAT
$1.28B
$187K ﹤0.01%
4,700
– –
PRE
1393
DELISTED
PARTNERRE LTD
PRE
$183K ﹤0.01%
1,600
– –
XYL icon
1394
Xylem
XYL
$34B
$183K ﹤0.01%
+4,800
New +$183K
HRL icon
1395
Hormel Foods
HRL
$13.9B
$181K ﹤0.01%
7,000
– –
HPP
1396
Hudson Pacific Properties
HPP
$1.07B
$180K ﹤0.01%
6,000
-2,900
-33% -$87K
CDK
1397
DELISTED
CDK Global, Inc.
CDK
$177K ﹤0.01%
+4,333
New +$177K
HSIC icon
1398
Henry Schein
HSIC
$8.14B
$177K ﹤0.01%
3,315
– –
MCP
1399
DELISTED
MOLYCORP INC COM STK
MCP
$177K ﹤0.01%
201,000
+101,000
+101% +$88.9K
MDR
1400
DELISTED
McDermott International
MDR
$176K ﹤0.01%
20,167
– –
54 55
56
57 58