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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $27.5M | 0.06% |
351,606
-35,147
| -9% | -$2.75M |
|
277
Petrobras
PBR
$78.7B
| $27.5M | 0.06% |
6,394,058
-2,536,600
| -28% | -$10.9M |
|
278
Standard Motor Products
SMP
$879M
| $27.5M | 0.06% |
722,230
-116,075
| -14% | -$4.42M |
|
279
American Electric Power
AEP
$57.8B
| $27.3M | 0.06% |
469,000
-369,500
| -44% | -$21.5M |
|
280
Brinker International
EAT
$7.04B
| $27.3M | 0.06% |
569,040
-285
| -0.1% | -$13.7K |
|
281
Viatris
VTRS
$12.2B
| $27.2M | 0.06% |
503,652
-36,750
| -7% | -$1.99M |
|
|
QUNR
282
DELISTED
Qunar Cayman Islands Limited
QUNR
| $27.1M | 0.06% |
514,641
-2,641
| -0.5% | -$139K |
|
283
Turkcell
TKC
$4.83B
| $27.1M | 0.06% |
3,186,924
-252,350
| -7% | -$2.14M |
|
|
INVX
284
Innovex International, Inc.
INVX
$1.16B
| $27.1M | 0.06% |
456,698
+30,192
| +7% | +$1.79M |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $26.7M | 0.05% |
295,660
+138,058
| +88% | +$12.5M |
|
286
Starbucks
SBUX
$97.1B
| $26.5M | 0.05% |
440,225
-192,760
| -30% | -$11.6M |
|
287
Exxon Mobil
XOM
$466B
| $26.4M | 0.05% |
339,200
-203,719
| -38% | -$15.9M |
|
288
Boeing
BA
$174B
| $26.1M | 0.05% |
180,555
+25,600
| +17% | +$3.7M |
|
289
BRF SA
BRFS
$5.86B
| $25.6M | 0.05% |
1,853,532
+529,200
| +40% | +$7.31M |
|
290
American Express
AXP
$227B
| $25.6M | 0.05% |
368,169
-139,526
| -27% | -$9.7M |
|
291
Ligand Pharmaceuticals
LGND
$3.25B
| $25.2M | 0.05% |
372,467
-39,294
| -10% | -$2.66M |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 0.05% |
537,989
+353,484
| +192% | +$16.5M |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25M | 0.05% |
4,047,129
+16,988
| +0.4% | +$105K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $24.7M | 0.05% |
267,601
+331
| +0.1% | +$30.6K |
|
295
NNN REIT
NNN
$8.18B
| $24.6M | 0.05% |
614,851
-31,337
| -5% | -$1.26M |
|
296
JD.com
JD
$44.6B
| $24.6M | 0.05% |
761,500
+758,900
| +29,188% | +$24.5M |
|
297
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.5M | 0.05% |
875,233
+61,583
| +8% | +$1.73M |
|
298
American Water Works
AWK
$28B
| $24.2M | 0.05% |
405,472
-211,492
| -34% | -$12.6M |
|
299
Kirby Corp
KEX
$4.97B
| $24.2M | 0.05% |
459,525
+79,649
| +21% | +$4.19M |
|
300
SL Green Realty
SLG
$4.4B
| $24.1M | 0.05% |
220,578
-322,076
| -59% | -$35.2M |
|