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 | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$12.6B
| $17.9M | 0.04% |
331,936
+56,880
| +21% | +$3.08M |
|
377
Trip.com Group
TCOM
$47.3B
| $17.9M | 0.04% |
386,980
-9,250
| -2% | -$429K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.8B
| $17.9M | 0.04% |
127,409
+90,901
| +249% | +$12.8M |
|
379
ASGN Inc
ASGN
$2.29B
| $17.9M | 0.04% |
398,156
+34,294
| +9% | +$1.54M |
|
380
Intuitive Surgical
ISRG
$168B
| $17.8M | 0.04% |
293,940
-1,260
| -0.4% | -$76.5K |
|
381
News Corp Class B
NWS
$18.3B
| $17.8M | 0.04% |
1,276,932
+125,860
| +11% | +$1.76M |
|
|
ACOR
382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.8M | 0.04% |
3,472
-296
| -8% | -$1.52M |
|
383
Franklin Resources
BEN
$12.8B
| $17.8M | 0.04% |
483,901
+306,218
| +172% | +$11.3M |
|
|
AIRM
384
DELISTED
Air Methods Corp
AIRM
| $17.8M | 0.04% |
424,811
-7,641
| -2% | -$320K |
|
385
United Rentals
URI
$60.8B
| $17.8M | 0.04% |
245,258
+79,720
| +48% | +$5.78M |
|
386
Helix Energy Solutions
HLX
$895M
| $17.5M | 0.04% |
3,333,244
-29,923
| -0.9% | -$157K |
|
387
Roper Technologies
ROP
$55.9B
| $17.5M | 0.04% |
92,313
+102
| +0.1% | +$19.4K |
|
|
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.04% |
6,183
+881
| +17% | +$2.49M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.04% |
267,279
+23,200
| +10% | +$1.51M |
|
390
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.3M | 0.04% |
174,395
+167,188
| +2,320% | +$16.6M |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $17.3M | 0.04% |
242,423
+20,351
| +9% | +$1.46M |
|
392
PPG Industries
PPG
$24.7B
| $17.3M | 0.04% |
175,164
-14,550
| -8% | -$1.44M |
|
393
G-III Apparel Group
GIII
$1.14B
| $17.3M | 0.04% |
390,828
+125,353
| +47% | +$5.55M |
|
394
ESCO Technologies
ESE
$5.19B
| $17.1M | 0.04% |
473,756
+24,279
| +5% | +$877K |
|
395
EPR Properties
EPR
$4.21B
| $17.1M | 0.04% |
292,902
+23,064
| +9% | +$1.35M |
|
396
Empire State Realty Trust
ESRT
$1.29B
| $16.8M | 0.03% |
930,617
+261,499
| +39% | +$4.73M |
|
397
BorgWarner
BWA
$9.45B
| $16.7M | 0.03% |
439,195
+13,879
| +3% | +$528K |
|
|
CVG
398
DELISTED
Convergys
CVG
| $16.6M | 0.03% |
666,602
+57,487
| +9% | +$1.43M |
|
399
First Industrial Realty Trust
FR
$6.79B
| $16.6M | 0.03% |
749,117
+68,371
| +10% | +$1.51M |
|
|
IRS
400
IRSA Inversiones y Representaciones
IRS
$953M
| $16.6M | 0.03% |
1,398,274
+116,982
| +9% | +$1.39M |
|