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
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $60.5M | 0.12% | 655,636 -39,536 | -6% | -$3.65M |
|
152
Teradyne
TER
$18.8B
| $60.3M | 0.12% | 3,044,795 +309,313 | +11% | +$6.12M |
|
153
Community Bank
CBU
$3.17B
| $60.1M | 0.12% | 1,577,188 +192,223 | +14% | +$7.33M |
|
154
Outfront Media
OUT
$3.12B
| $59.9M | 0.12% | 2,233,434 +184,001 | +9% | +$4.94M |
|
155
MasTec
MTZ
$14.3B
| $59.6M | 0.12% | 2,634,027 +655,164 | +33% | +$14.8M |
|
156
Stifel
SF
$11.8B
| $59.4M | 0.12% | 1,163,909 +340,985 | +41% | +$17.4M |
|
157
Vishay Intertechnology
VSH
$2.1B
| $59.2M | 0.12% | 4,186,177 +549,649 | +15% | +$7.78M |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| $58.6M | 0.12% | 1,201,048 +139,759 | +13% | +$6.82M |
|
|
EGOV
159
DELISTED
NIC Inc
EGOV
| $58.3M | 0.12% | 3,238,891 +74,803 | +2% | +$1.35M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $58M | 0.12% | 463,179 -14,936 | -3% | -$1.87M |
|
161
Cheesecake Factory
CAKE
$3.06B
| $57.6M | 0.12% | 1,145,254 +174,329 | +18% | +$8.77M |
|
162
Fomento Económico Mexicano
FMX
$30.1B
| $57.3M | 0.12% | 650,552 -17,201 | -3% | -$1.51M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $57.2M | 0.12% | 1,133,150 -29,300 | -3% | -$1.48M |
|
|
ELME
164
Elme Communities
ELME
$1.51B
| $57.2M | 0.12% | 2,068,034 -153,466 | -7% | -$4.24M |
|
165
UnitedHealth
UNH
$281B
| $57.1M | 0.12% | 564,435 +20,712 | +4% | +$2.09M |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.6M | 0.12% | 1,328,188 -18,602 | -1% | -$793K |
|
167
Wells Fargo
WFC
$263B
| $56.6M | 0.12% | 1,033,432 +119,491 | +13% | +$6.55M |
|
|
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.1M | 0.12% | 4,736,509 +770,911 | +19% | +$9.13M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $56.1M | 0.12% | 217,774 +54,354 | +33% | +$14M |
|
170
Albemarle
ALB
$9.99B
| $56M | 0.12% | 931,786 +88,330 | +10% | +$5.31M |
|
|
GOL
171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $56M | 0.12% | 9,734,076 +382,500 | +4% | +$2.2M |
|
172
PTC
PTC
$25.6B
| $55.5M | 0.11% | 1,515,262 +157,512 | +12% | +$5.77M |
|
|
QUOT
173
DELISTED
Quotient Technology Inc
QUOT
| $55.5M | 0.11% | 3,125,307 +189,693 | +6% | +$3.37M |
|
174
NorthWestern Energy
NWE
$3.53B
| $55M | 0.11% | 972,428 +121,749 | +14% | +$6.89M |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $54.5M | 0.11% | 374,157 -8,049 | -2% | -$1.17M |
|