Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.3B
| $49.4M | 0.11% |
5,410,147
+268,027
| +5% | +$2.45M |
|
177
MasTec
MTZ
$14.3B
| $49.3M | 0.11% |
1,600,759
+988,012
| +161% | +$30.5M |
|
178
Boston Properties
BXP
$11.5B
| $49.2M | 0.11% |
416,295
-73,364
| -15% | -$8.67M |
|
179
Community Bank
CBU
$3.17B
| $49.2M | 0.11% |
1,357,998
+21,334
| +2% | +$772K |
|
|
CPWR
180
DELISTED
COMPUWARE CORP
CPWR
| $49.1M | 0.11% |
4,914,254
-52,893
| -1% | -$528K |
|
181
AvalonBay Communities
AVB
$27.9B
| $48.4M | 0.11% |
340,151
-5,056
| -1% | -$719K |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 0.11% |
1,869,421
-22,351
| -1% | -$577K |
|
183
Duke Energy
DUK
$95.3B
| $48M | 0.11% |
646,336
+489,194
| +311% | +$36.3M |
|
|
FBR
184
DELISTED
Fibria Celulose Sa
FBR
| $47.6M | 0.11% |
4,901,998
-397,700
| -8% | -$3.87M |
|
185
AbbVie
ABBV
$372B
| $47.6M | 0.11% |
843,581
-69,645
| -8% | -$3.93M |
|
186
American Water Works
AWK
$28B
| $47.6M | 0.11% |
961,722
-26,300
| -3% | -$1.3M |
|
187
RTX Corp
RTX
$212B
| $47.6M | 0.11% |
411,870
+17,681
| +4% | +$2.04M |
|
188
Kinder Morgan
KMI
$60B
| $47.4M | 0.11% |
1,306,688
-12,047,751
| -90% | -$437M |
|
189
Lockheed Martin
LMT
$106B
| $47.3M | 0.11% |
294,158
+3,171
| +1% | +$510K |
|
190
Independent Bank
INDB
$3.57B
| $46.8M | 0.1% |
1,218,969
+33,693
| +3% | +$1.29M |
|
|
NSR
191
DELISTED
Neustar Inc
NSR
| $46.6M | 0.1% |
1,792,067
-3,297,183
| -65% | -$85.8M |
|
192
LXP Industrial Trust
LXP
$2.69B
| $46.5M | 0.1% |
4,219,018
-287,237
| -6% | -$3.16M |
|
193
YPF
YPF
$12B
| $46M | 0.1% |
1,408,100
-112,900
| -7% | -$3.69M |
|
194
KT
KT
$9.76B
| $45.8M | 0.1% |
3,021,916
-350,500
| -10% | -$5.31M |
|
195
ICICI Bank
IBN
$113B
| $45.5M | 0.1% |
912,152
-41,006
| -4% | -$2.05M |
|
196
Procter & Gamble
PG
$368B
| $45.4M | 0.1% |
578,054
+7,652
| +1% | +$601K |
|
|
HEES
197
DELISTED
H&E Equipment Services
HEES
| $45.3M | 0.1% |
1,246,397
+708,442
| +132% | +$25.7M |
|
198
Southwest Gas
SWX
$5.75B
| $44.8M | 0.1% |
847,705
-8,828
| -1% | -$466K |
|
199
Amazon
AMZN
$2.44T
| $44.5M | 0.1% |
137,090
+713
| +0.5% | +$232K |
|
200
Dana Inc
DAN
$2.64B
| $44.2M | 0.1% |
1,808,702
+130,004
| +8% | +$3.17M |
|