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 | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.62B
| $32.3M | 0.07% |
1,000,684
+22,365
| +2% | +$721K |
|
252
Cinemark Holdings
CNK
$2.98B
| $32.2M | 0.07% |
963,980
-1,257
| -0.1% | -$42K |
|
253
ICICI Bank
IBN
$113B
| $32.2M | 0.07% |
4,523,754
+336,508
| +8% | +$2.4M |
|
254
Wells Fargo
WFC
$253B
| $32.1M | 0.07% |
590,247
-4,592
| -0.8% | -$250K |
|
255
Cirrus Logic
CRUS
$5.94B
| $32M | 0.07% |
1,083,665
-1,850
| -0.2% | -$54.6K |
|
256
Deluxe
DLX
$876M
| $32M | 0.07% |
586,672
-1,456
| -0.2% | -$79.4K |
|
257
Clearwater Paper
CLW
$354M
| $31.5M | 0.06% |
692,312
-1,264
| -0.2% | -$57.6K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $31.4M | 0.06% |
249,630
+8,940
| +4% | +$1.13M |
|
|
INN
259
Summit Hotel Properties
INN
$614M
| $31.1M | 0.06% |
2,602,999
-1,081
| -0% | -$12.9K |
|
260
Sociedad Química y Minera de Chile
SQM
$13.1B
| $31M | 0.06% |
1,675,927
-141,805
| -8% | -$2.63M |
|
261
PepsiCo
PEP
$200B
| $31M | 0.06% |
310,297
+26,245
| +9% | +$2.62M |
|
262
CubeSmart
CUBE
$9.52B
| $31M | 0.06% |
1,012,499
+217,318
| +27% | +$6.65M |
|
263
Main Street Capital
MAIN
$5.95B
| $30.5M | 0.06% |
1,048,716
-597
| -0.1% | -$17.4K |
|
|
KNL
264
DELISTED
Knoll, Inc.
KNL
| $30.5M | 0.06% |
1,619,756
+19,116
| +1% | +$359K |
|
265
Tyler Technologies
TYL
$24.2B
| $30.3M | 0.06% |
173,694
+11,494
| +7% | +$2M |
|
266
Booking.com
BKNG
$178B
| $30M | 0.06% |
23,500
-508
| -2% | -$648K |
|
267
United Parcel Service
UPS
$72.1B
| $29.9M | 0.06% |
310,821
-74,030
| -19% | -$7.13M |
|
268
Extra Space Storage
EXR
$31.3B
| $29.8M | 0.06% |
338,206
-148,779
| -31% | -$13.1M |
|
269
First Interstate BancSystem
FIBK
$3.41B
| $29.6M | 0.06% |
1,019,028
+9,550
| +0.9% | +$278K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $29.5M | 0.06% |
1,151,828
-504,680
| -30% | -$12.9M |
|
271
Travelers Companies
TRV
$62B
| $29M | 0.06% |
256,541
+1,713
| +0.7% | +$193K |
|
272
US Bancorp
USB
$75.9B
| $28.6M | 0.06% |
671,386
+6,607
| +1% | +$282K |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $28.6M | 0.06% |
661,992
-9,608
| -1% | -$416K |
|
|
CPGX
274
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.6M | 0.06% |
1,382,300
+242,500
| +21% | +$4.85M |
|
275
Altria Group
MO
$112B
| $27.6M | 0.06% |
474,329
-84,800
| -15% | -$4.94M |
|