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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.9B
| $54.5M | 0.11% |
1,287,600
+274,300
| +27% | +$11.6M |
|
|
BDN
177
Brandywine Realty Trust
BDN
$740M
| $54.4M | 0.11% |
3,407,455
-522,131
| -13% | -$8.34M |
|
178
ICICI Bank
IBN
$113B
| $54.3M | 0.11% |
4,703,756
+3,756,126
| +396% | +$43.4M |
|
|
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.1M | 0.11% |
1,979,911
+205,398
| +12% | +$5.61M |
|
180
Lockheed Martin
LMT
$106B
| $53.9M | 0.11% |
279,905
-8,238
| -3% | -$1.59M |
|
181
Regal Rexnord
RRX
$9.91B
| $53.8M | 0.11% |
714,826
+60,937
| +9% | +$4.58M |
|
182
Vornado Realty Trust
VNO
$7.3B
| $53.4M | 0.11% |
457,718
+162,807
| +55% | +$19M |
|
183
Duke Energy
DUK
$95.3B
| $53.2M | 0.11% |
636,702
-89,754
| -12% | -$7.5M |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.8M | 0.11% |
933,025
+746,429
| +400% | +$42.3M |
|
185
Vodafone
VOD
$28.8B
| $52.4M | 0.11% |
1,534,082
-74,825
| -5% | -$2.56M |
|
186
AbbVie
ABBV
$372B
| $51.8M | 0.11% |
791,704
-38,749
| -5% | -$2.53M |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $51.1M | 0.11% |
808,453
+97,877
| +14% | +$6.19M |
|
188
NBT Bancorp
NBTB
$2.32B
| $50.9M | 0.11% |
1,936,739
+247,599
| +15% | +$6.5M |
|
189
Turkcell
TKC
$5.12B
| $50.7M | 0.1% |
3,355,747
-28,048
| -0.8% | -$424K |
|
190
Werner Enterprises
WERN
$1.73B
| $50.7M | 0.1% |
1,626,208
+193,098
| +13% | +$6.01M |
|
191
Accenture
ACN
$162B
| $50.5M | 0.1% |
565,016
+597
| +0.1% | +$53.3K |
|
192
Meritage Homes
MTH
$5.53B
| $50.1M | 0.1% |
1,391,303
+196,097
| +16% | +$7.06M |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $50M | 0.1% |
1,779,069
+243,118
| +16% | +$6.83M |
|
194
Sociedad Química y Minera de Chile
SQM
$13B
| $49.5M | 0.1% |
2,072,407
-29,666
| -1% | -$708K |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $49.4M | 0.1% |
1,335,383
+172,200
| +15% | +$6.37M |
|
196
Santander
BSBR
$39.6B
| $49.3M | 0.1% |
9,814,029
+1,527,200
| +18% | +$7.67M |
|
197
Starbucks
SBUX
$100B
| $48M | 0.1% |
585,444
-111,834
| -16% | -$9.18M |
|
|
IPCC
198
DELISTED
Infinity Property & Casualty C
IPCC
| $47.7M | 0.1% |
617,092
+44,789
| +8% | +$3.46M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $47.6M | 0.1% |
1,145,342
+116,610
| +11% | +$4.85M |
|
200
CoreCivic
CXW
$2.17B
| $47.4M | 0.1% |
1,304,668
+191,122
| +17% | +$6.95M |
|