Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.3B
| $47.9M | 0.1% |
5,352,698
-57,449
| -1% | -$514K |
|
|
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.8M | 0.1% |
2,943,621
+563,979
| +24% | +$9.16M |
|
|
CEO
178
DELISTED
CNOOC Limited
CEO
| $47.8M | 0.1% |
276,801
-46,803
| -14% | -$8.08M |
|
179
Wells Fargo
WFC
$263B
| $47.4M | 0.1% |
913,941
-140,347
| -13% | -$7.28M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $47.4M | 0.1% |
1,162,450
-308,250
| -21% | -$12.6M |
|
|
FBR
181
DELISTED
Fibria Celulose Sa
FBR
| $47.1M | 0.1% |
4,281,998
-620,000
| -13% | -$6.82M |
|
182
UnitedHealth
UNH
$281B
| $46.9M | 0.1% |
543,723
-67,711
| -11% | -$5.84M |
|
183
ICICI Bank
IBN
$113B
| $46.5M | 0.1% |
947,630
+35,478
| +4% | +$1.74M |
|
184
Community Bank
CBU
$3.17B
| $46.5M | 0.1% |
1,384,965
+26,967
| +2% | +$906K |
|
185
Accenture
ACN
$162B
| $45.9M | 0.1% |
564,419
-71,218
| -11% | -$5.79M |
|
186
Independent Bank
INDB
$3.57B
| $45.5M | 0.1% |
1,272,551
+53,582
| +4% | +$1.91M |
|
187
Procter & Gamble
PG
$368B
| $45.2M | 0.1% |
540,080
-37,974
| -7% | -$3.18M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $45M | 0.1% |
1,913,459
+634,039
| +50% | +$14.9M |
|
|
GOL
189
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $45M | 0.1% |
9,351,576
+217,900
| +2% | +$1.05M |
|
|
BSMX
190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $44.9M | 0.1% |
3,319,361
+143,400
| +5% | +$1.94M |
|
191
Turkcell
TKC
$5.12B
| $44.5M | 0.1% |
3,383,795
-18,589
| -0.5% | -$244K |
|
192
IBM
IBM
$227B
| $44.2M | 0.09% |
232,912
+560
| +0.2% | +$106K |
|
193
Cheesecake Factory
CAKE
$3.06B
| $44.2M | 0.09% |
970,925
+58,952
| +6% | +$2.68M |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $44.1M | 0.09% |
2,637,249
+89,815
| +4% | +$1.5M |
|
195
Aflac
AFL
$57.2B
| $43.7M | 0.09% |
750,617
+46,381
| +7% | +$2.7M |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.1M | 0.09% |
3,965,598
-11,578
| -0.3% | -$126K |
|
197
NETSCOUT
NTCT
$1.79B
| $43M | 0.09% |
939,047
+26,558
| +3% | +$1.22M |
|
|
RFMD
198
DELISTED
RF MICRO DEVICES INC
RFMD
| $42.7M | 0.09% |
3,698,847
-65,683
| -2% | -$758K |
|
199
Southwest Gas
SWX
$5.75B
| $42.7M | 0.09% |
878,445
+30,740
| +4% | +$1.49M |
|
200
Meritage Homes
MTH
$5.53B
| $42.4M | 0.09% |
1,195,206
+175,221
| +17% | +$6.22M |
|