Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $70.8M | 0.13% |
1,631,303
+241,908
| +17% | +$10.5M |
|
|
CHMT
127
DELISTED
Chemtura Corporation
CHMT
| $70.5M | 0.13% |
2,524,667
+452,299
| +22% | +$12.6M |
|
128
Exxon Mobil
XOM
$487B
| $70.2M | 0.13% |
693,841
+69,533
| +11% | +$7.04M |
|
129
H.B. Fuller
FUL
$3.29B
| $69.7M | 0.13% |
1,340,057
+43,603
| +3% | +$2.27M |
|
130
Fomento Económico Mexicano
FMX
$30.1B
| $69.2M | 0.12% |
707,053
-22,948
| -3% | -$2.25M |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $68.6M | 0.12% |
365,358
+1,130
| +0.3% | +$212K |
|
132
American Tower
AMT
$95.5B
| $67.7M | 0.12% |
847,742
+214,055
| +34% | +$17.1M |
|
133
Wells Fargo
WFC
$263B
| $67.4M | 0.12% |
1,485,042
-24,658
| -2% | -$1.12M |
|
134
Sempra
SRE
$53.9B
| $67M | 0.12% |
746,700
+44,330
| +6% | +$3.98M |
|
135
Patterson-UTI
PTEN
$2.24B
| $64M | 0.11% |
2,525,936
+111,061
| +5% | +$2.81M |
|
136
Hancock Whitney
HWC
$5.33B
| $63.3M | 0.11% |
1,725,534
+193,199
| +13% | +$7.09M |
|
|
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $63.2M | 0.11% |
1,031,459
-89,544
| -8% | -$5.49M |
|
138
SAP
SAP
$317B
| $62.2M | 0.11% |
713,372
+246,448
| +53% | +$21.5M |
|
139
Arcos Dorados Holdings
ARCO
$1.47B
| $61.7M | 0.11% |
5,094,406
+695,009
| +16% | +$8.42M |
|
140
Helix Energy Solutions
HLX
$969M
| $61.4M | 0.11% |
2,647,966
+162,186
| +7% | +$3.76M |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $60.7M | 0.11% |
651,966
-22,577
| -3% | -$2.1M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.5M | 0.11% |
53,000
| – | – |
|
143
IBM
IBM
$227B
| $60.4M | 0.11% |
322,097
+12,948
| +4% | +$2.43M |
|
144
Bank of Hawaii
BOH
$2.71B
| $60.1M | 0.11% |
1,016,029
+38,382
| +4% | +$2.27M |
|
145
Sociedad Química y Minera de Chile
SQM
$13B
| $58M | 0.1% |
2,242,568
+67,968
| +3% | +$1.76M |
|
|
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
| $56M | 0.1% |
+2,084,939
| New | +$56M |
|
147
Webster Financial
WBS
$10.3B
| $55.8M | 0.1% |
1,788,093
+99,671
| +6% | +$3.11M |
|
148
PepsiCo
PEP
$204B
| $55.3M | 0.1% |
666,528
+15,767
| +2% | +$1.31M |
|
|
BDN
149
Brandywine Realty Trust
BDN
$740M
| $54.8M | 0.1% |
3,886,041
+320,712
| +9% | +$4.52M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 0.1% |
491,056
+5,665
| +1% | +$631K |
|