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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13.1B
| $47.2M | 0.1% |
1,533,217
+34,512
| +2% | +$1.06M |
|
202
Telefônica Brasil
VIV
$20.1B
| $46.9M | 0.1% |
2,650,156
+9,500
| +0.4% | +$168K |
|
203
Essex Property Trust
ESS
$17.4B
| $46.7M | 0.1% |
225,960
+9,541
| +4% | +$1.97M |
|
204
LXP Industrial Trust
LXP
$2.69B
| $46.7M | 0.1% |
4,250,689
+504,612
| +13% | +$5.54M |
|
205
Honeywell
HON
$139B
| $46.3M | 0.1% |
463,500
+26,649
| +6% | +$2.66M |
|
206
PepsiCo
PEP
$204B
| $46.2M | 0.1% |
488,742
-107,234
| -18% | -$10.1M |
|
207
Valley National Bancorp
VLY
$5.85B
| $46M | 0.09% |
4,735,206
+1,608,513
| +51% | +$15.6M |
|
208
ProAssurance
PRA
$1.22B
| $45.9M | 0.09% |
1,017,013
+124,939
| +14% | +$5.64M |
|
209
WesBanco
WSBC
$3.15B
| $45.8M | 0.09% |
1,316,465
+177,014
| +16% | +$6.16M |
|
210
Aflac
AFL
$57.2B
| $45.8M | 0.09% |
749,487
-1,130
| -0.2% | -$69K |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $45.5M | 0.09% |
2,254,015
+221,299
| +11% | +$4.47M |
|
212
Cooper Companies
COO
$13.4B
| $45.5M | 0.09% |
280,755
+32,826
| +13% | +$5.32M |
|
|
EFII
213
DELISTED
Electronics for Imaging
EFII
| $45.4M | 0.09% |
1,058,853
+261,243
| +33% | +$11.2M |
|
|
MAGN
214
Magnera Corporation
MAGN
$441M
| $45.2M | 0.09% |
1,766,191
+218,810
| +14% | +$5.6M |
|
215
First Financial Bancorp
FFBC
$2.51B
| $45.1M | 0.09% |
2,427,645
+292,695
| +14% | +$5.44M |
|
|
AIMC
216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43.9M | 0.09% |
1,547,475
+177,889
| +13% | +$5.05M |
|
217
Texas Roadhouse
TXRH
$11.5B
| $43.8M | 0.09% |
1,296,403
+156,964
| +14% | +$5.3M |
|
|
FBR
218
DELISTED
Fibria Celulose Sa
FBR
| $43.7M | 0.09% |
3,603,198
-678,800
| -16% | -$8.23M |
|
|
PTP
219
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $42.9M | 0.09% |
584,758
-407,297
| -41% | -$29.9M |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $42.7M | 0.09% |
1,292,726
+81,113
| +7% | +$2.68M |
|
221
Teleflex
TFX
$5.59B
| $42.6M | 0.09% |
371,015
+48,551
| +15% | +$5.57M |
|
|
MDP
222
DELISTED
Meredith Corporation
MDP
| $42.4M | 0.09% |
780,172
+71,056
| +10% | +$3.86M |
|
223
CommScope
COMM
$3.55B
| $42.1M | 0.09% |
1,842,242
+211,905
| +13% | +$4.84M |
|
224
American Electric Power
AEP
$59.4B
| $42M | 0.09% |
697,152
-71,982
| -9% | -$4.33M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $41.9M | 0.09% |
495,377
-34,281
| -6% | -$2.9M |
|