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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $22M | 0.05% |
327,585
-2,635
| -0.8% | -$177K |
|
327
Cheniere Energy
LNG
$51.3B
| $21.6M | 0.04% |
579,200
+575,400
| +15,142% | +$21.4M |
|
328
Tractor Supply
TSCO
$31.8B
| $21.5M | 0.04% |
1,254,310
-40,425
| -3% | -$692K |
|
329
Atmos Energy
ATO
$26.3B
| $21.5M | 0.04% |
340,400
-77,200
| -18% | -$4.87M |
|
330
State Street
STT
$31.7B
| $21.4M | 0.04% |
323,093
-2,665
| -0.8% | -$177K |
|
331
RTX Corp
RTX
$206B
| $21.3M | 0.04% |
352,404
+14,278
| +4% | +$863K |
|
332
Cboe Global Markets
CBOE
$24.5B
| $21.3M | 0.04% |
328,248
| – | – |
|
333
Wolverine World Wide
WWW
$2.58B
| $21.3M | 0.04% |
1,274,398
-3,196
| -0.3% | -$53.4K |
|
|
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
| $21.2M | 0.04% |
242,347
-10,629
| -4% | -$929K |
|
335
Casey's General Stores
CASY
$19.4B
| $21.2M | 0.04% |
175,822
-42,587
| -19% | -$5.13M |
|
336
Regeneron Pharmaceuticals
REGN
$59.2B
| $21.1M | 0.04% |
38,950
-1,200
| -3% | -$651K |
|
337
Marathon Petroleum
MPC
$55.1B
| $21.1M | 0.04% |
406,719
+145
| +0% | +$7.52K |
|
338
Fiserv
FI
$73.5B
| $21M | 0.04% |
458,868
-179,320
| -28% | -$8.2M |
|
|
CPHD
339
DELISTED
Cepheid Inc
CPHD
| $20.9M | 0.04% |
572,843
+59,995
| +12% | +$2.19M |
|
340
Douglas Emmett
DEI
$2.77B
| $20.9M | 0.04% |
669,946
+82,200
| +14% | +$2.56M |
|
341
General Mills
GIS
$26.8B
| $20.7M | 0.04% |
358,130
+30,262
| +9% | +$1.74M |
|
342
Arcos Dorados Holdings
ARCO
$1.44B
| $20.6M | 0.04% |
6,822,340
+12,950
| +0.2% | +$39.2K |
|
343
Synaptics
SYNA
$2.73B
| $20.6M | 0.04% |
256,777
+15,886
| +7% | +$1.28M |
|
344
Blackrock
BLK
$171B
| $20.6M | 0.04% |
60,570
-2,804
| -4% | -$955K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $20.6M | 0.04% |
360,067
+50,384
| +16% | +$2.88M |
|
346
America Movil
AMX
$59.4B
| $20.6M | 0.04% |
1,462,678
-165,200
| -10% | -$2.32M |
|
|
EQY
347
DELISTED
Equity One
EQY
| $20.5M | 0.04% |
754,005
+296,374
| +65% | +$8.05M |
|
348
Adobe
ADBE
$152B
| $20.4M | 0.04% |
217,393
-131,834
| -38% | -$12.4M |
|
349
American Financial Group
AFG
$11.5B
| $20.4M | 0.04% |
283,299
+750
| +0.3% | +$54.1K |
|
350
EXL Service
EXLS
$7.14B
| $20.4M | 0.04% |
2,265,410
+22,745
| +1% | +$204K |
|