Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.93%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$2.07B
(+4.4%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
608
Reduced
544
Closed
115
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$335M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 3 |
Halliburton
HAL
|
$146M |
| 4 |
ConocoPhillips
COP
|
$114M |
| 5 |
Archer Daniels Midland
ADM
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Baxter International
BAX
|
$349M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$137M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$134M |
| 5 |
Nike
NKE
|
$131M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
226
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.8M | 0.08% |
1,508,328
+10,875
| +0.7% | +$273K |
|
|
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
| $37.6M | 0.08% |
886,035
+31,275
| +4% | +$1.33M |
|
228
Matsons
MATX
$3.32B
| $37.5M | 0.08% |
880,323
-21,300
| -2% | -$908K |
|
229
NETSCOUT
NTCT
$1.8B
| $37.5M | 0.08% |
1,222,395
+3,396
| +0.3% | +$104K |
|
230
Dominion Energy
D
$50.2B
| $37.3M | 0.08% |
551,000
+99,800
| +22% | +$6.75M |
|
231
Danaher
DHR
$143B
| $37M | 0.08% |
592,496
-83,661
| -12% | -$5.22M |
|
232
Patterson-UTI
PTEN
$2.25B
| $36.8M | 0.08% |
2,439,477
+57,585
| +2% | +$868K |
|
233
Texas Roadhouse
TXRH
$11.3B
| $36.7M | 0.08% |
1,026,062
-181,330
| -15% | -$6.49M |
|
234
S&T Bancorp
STBA
$1.53B
| $36.3M | 0.07% |
1,177,803
+16,627
| +1% | +$512K |
|
|
ESND
235
DELISTED
Essendant Inc.
ESND
| $36.3M | 0.07% |
1,116,214
+36,224
| +3% | +$1.18M |
|
236
Eli Lilly
LLY
$666B
| $36.1M | 0.07% |
428,400
+1,476
| +0.3% | +$124K |
|
237
Essex Property Trust
ESS
$17B
| $35.9M | 0.07% |
150,047
-56,009
| -27% | -$13.4M |
|
238
Kimco Realty
KIM
$15.4B
| $35.9M | 0.07% |
1,355,186
-597,591
| -31% | -$15.8M |
|
239
Unifirst Corp
UNF
$3.32B
| $35.6M | 0.07% |
341,443
+17,376
| +5% | +$1.81M |
|
|
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35M | 0.07% |
3,086,173
+29,163
| +1% | +$331K |
|
241
Black Hills Corp
BKH
$4.34B
| $34.5M | 0.07% |
743,240
-1,365
| -0.2% | -$63.4K |
|
|
ALEX
242
Alexander & Baldwin
ALEX
$1.39B
| $34.3M | 0.07% |
971,510
-1,666
| -0.2% | -$58.8K |
|
243
Honeywell
HON
$137B
| $33.7M | 0.07% |
341,580
+74,457
| +28% | +$7.35M |
|
244
Super Micro Computer
SMCI
$24.2B
| $33.7M | 0.07% |
13,742,670
+65,900
| +0.5% | +$162K |
|
245
Independent Bank
INDB
$3.6B
| $33.7M | 0.07% |
723,663
-477,900
| -40% | -$22.2M |
|
246
Salesforce
CRM
$232B
| $33.6M | 0.07% |
428,156
-23,190
| -5% | -$1.82M |
|
|
ISCA
247
DELISTED
International Speedway Corp
ISCA
| $33.3M | 0.07% |
988,698
+69,315
| +8% | +$2.34M |
|
|
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $32.7M | 0.07% |
3,772,416
+128,800
| +4% | +$1.12M |
|
249
Icon
ICLR
$13.7B
| $32.7M | 0.07% |
420,409
+4,166
| +1% | +$324K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $32.4M | 0.07% |
537,726
+29,761
| +6% | +$1.79M |
|