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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.1B
| $20.1M | 0.04% |
334,199
-15,561
| -4% | -$937K |
|
352
Guidewire Software
GWRE
$21.6B
| $19.9M | 0.04% |
331,144
+27,132
| +9% | +$1.63M |
|
353
Bread Financial
BFH
$3B
| $19.9M | 0.04% |
90,004
+11,710
| +15% | +$2.59M |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $19.8M | 0.04% |
1,218,221
+92,811
| +8% | +$1.51M |
|
355
Valero Energy
VLO
$50.3B
| $19.7M | 0.04% |
279,015
-300
| -0.1% | -$21.2K |
|
356
Prudential Financial
PRU
$37.1B
| $19.7M | 0.04% |
241,865
+2,600
| +1% | +$212K |
|
357
Verisk Analytics
VRSK
$37.5B
| $19.7M | 0.04% |
256,113
+54,500
| +27% | +$4.19M |
|
358
WNS Holdings
WNS
$3.24B
| $19.6M | 0.04% |
629,679
-169,321
| -21% | -$5.28M |
|
|
PGRE
359
Paramount Group
PGRE
$1.6B
| $19.5M | 0.04% |
1,075,944
-28,176
| -3% | -$510K |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.4M | 0.04% |
196,476
-9,450
| -5% | -$932K |
|
361
SITE Centers
SITC
$476M
| $19.1M | 0.04% |
880,221
-442,679
| -33% | -$9.61M |
|
|
CBD
362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19M | 0.04% |
1,808,990
+1,643,000
| +990% | +$17.3M |
|
363
Abbott
ABT
$230B
| $19M | 0.04% |
422,569
-13,700
| -3% | -$615K |
|
364
Vipshop
VIPS
$8.72B
| $18.9M | 0.04% |
1,238,800
+870,500
| +236% | +$13.3M |
|
365
WESCO International
WCC
$10.3B
| $18.8M | 0.04% |
431,003
-27,702
| -6% | -$1.21M |
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $18.6M | 0.04% |
176,694
+100
| +0.1% | +$10.5K |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.4M | 0.04% |
271,302
-158,066
| -37% | -$10.7M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.4M | 0.04% |
96,600
-2,300
| -2% | -$439K |
|
369
SBA Communications
SBAC
$20.6B
| $18.3M | 0.04% |
174,600
+33,800
| +24% | +$3.55M |
|
370
Minerals Technologies
MTX
$1.98B
| $18.3M | 0.04% |
399,945
+1,129
| +0.3% | +$51.8K |
|
371
Kite Realty
KRG
$5B
| $18.3M | 0.04% |
706,130
+47,950
| +7% | +$1.24M |
|
372
Broadcom
AVGO
$1.58T
| $18.2M | 0.04% |
1,254,620
-395,360
| -24% | -$5.74M |
|
373
Jack in the Box
JACK
$377M
| $18.2M | 0.04% |
237,390
+7,543
| +3% | +$579K |
|
374
Home Depot
HD
$413B
| $18.2M | 0.04% |
137,593
+5,670
| +4% | +$750K |
|
375
iShares MSCI Turkey ETF
TUR
$162M
| $18M | 0.04% |
495,500
-42,100
| -8% | -$1.53M |
|