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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $44.1M | 0.1% |
1,677,196
+66,590
| +4% | +$1.75M |
|
202
Equity Residential
EQR
$25.3B
| $43.9M | 0.1% |
696,378
-142,564
| -17% | -$8.98M |
|
203
Aflac
AFL
$57.2B
| $43.8M | 0.1% |
704,236
+6,248
| +0.9% | +$389K |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $43.5M | 0.1% |
2,547,434
+156,324
| +7% | +$2.67M |
|
|
ELME
205
Elme Communities
ELME
$1.51B
| $43.3M | 0.1% |
1,668,163
+478,606
| +40% | +$12.4M |
|
206
Meritage Homes
MTH
$5.53B
| $43.1M | 0.1% |
1,019,985
+132,512
| +15% | +$5.59M |
|
|
TECD
207
DELISTED
Tech Data Corp
TECD
| $43M | 0.1% |
687,773
-12,798
| -2% | -$800K |
|
208
Cheesecake Factory
CAKE
$3.06B
| $42.3M | 0.09% |
911,973
+87,230
| +11% | +$4.05M |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $42.2M | 0.09% |
3,175,961
-9,200
| -0.3% | -$122K |
|
210
IBM
IBM
$227B
| $42.1M | 0.09% |
232,352
-23,191
| -9% | -$4.2M |
|
211
NorthWestern Energy
NWE
$3.53B
| $41.9M | 0.09% |
801,918
+5,241
| +0.7% | +$274K |
|
|
YOKU
212
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $41.6M | 0.09% |
1,744,200
+1,400,000
| +407% | +$33.4M |
|
213
Prologis
PLD
$106B
| $41.5M | 0.09% |
1,010,013
-69,084
| -6% | -$2.84M |
|
|
ELLI
214
DELISTED
Ellie Mae Inc
ELLI
| $41.2M | 0.09% |
1,322,752
-762,820
| -37% | -$23.7M |
|
215
General Mills
GIS
$26.4B
| $40.6M | 0.09% |
772,742
-51,896
| -6% | -$2.73M |
|
216
NETSCOUT
NTCT
$1.79B
| $40.5M | 0.09% |
912,489
+70,491
| +8% | +$3.13M |
|
217
Hanesbrands
HBI
$2.23B
| $40.4M | 0.09% |
410,784
-146,704
| -26% | -$14.4M |
|
218
Vornado Realty Trust
VNO
$7.3B
| $40.4M | 0.09% |
378,275
+16,290
| +5% | +$1.74M |
|
219
Southern Company
SO
$102B
| $40.3M | 0.09% |
887,174
-282,300
| -24% | -$12.8M |
|
220
American Electric Power
AEP
$59.4B
| $40.1M | 0.09% |
719,334
+186,167
| +35% | +$10.4M |
|
221
Honeywell
HON
$139B
| $40M | 0.09% |
430,516
-38,851
| -8% | -$3.61M |
|
222
NBT Bancorp
NBTB
$2.32B
| $39.9M | 0.09% |
1,660,211
+23,505
| +1% | +$565K |
|
223
CoreCivic
CXW
$2.17B
| $39.7M | 0.09% |
1,209,946
+349,384
| +41% | +$11.5M |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $39.7M | 0.09% |
1,029,414
+11,664
| +1% | +$450K |
|
|
RPT
225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.5M | 0.09% |
2,379,642
+102,354
| +4% | +$1.7M |
|