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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.3B
| $16.5M | 0.03% |
242,023
-13,281
| -5% | -$905K |
|
402
Cemex
CX
$13.8B
| $16.4M | 0.03% |
3,189,724
+103,077
| +3% | +$531K |
|
403
CONMED
CNMD
$1.67B
| $16.2M | 0.03% |
368,264
+28,667
| +8% | +$1.26M |
|
404
Yum! Brands
YUM
$41.1B
| $16.2M | 0.03% |
307,581
-96,045
| -24% | -$5.04M |
|
405
Worthington Enterprises
WOR
$3.23B
| $16.1M | 0.03% |
867,642
+74,606
| +9% | +$1.39M |
|
406
Medtronic
MDT
$121B
| $16.1M | 0.03% |
209,053
-75,000
| -26% | -$5.77M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.03% |
299,293
-4,800
| -2% | -$258K |
|
|
PLKI
408
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16M | 0.03% |
274,053
-26,280
| -9% | -$1.54M |
|
409
Kforce
KFRC
$577M
| $16M | 0.03% |
633,319
+89,673
| +16% | +$2.27M |
|
410
Genesco
GCO
$356M
| $15.9M | 0.03% |
280,158
-76,902
| -22% | -$4.37M |
|
411
Amgen
AMGN
$151B
| $15.9M | 0.03% |
98,034
-37,500
| -28% | -$6.09M |
|
|
LNKD
412
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.03% |
70,650
+1,050
| +2% | +$236K |
|
|
NP
413
DELISTED
Neenah, Inc. Common Stock
NP
| $15.8M | 0.03% |
253,686
+16,778
| +7% | +$1.05M |
|
|
FMER
414
DELISTED
FIRSTMERIT CORP
FMER
| $15.8M | 0.03% |
845,555
+71,634
| +9% | +$1.34M |
|
415
Primerica
PRI
$8.9B
| $15.7M | 0.03% |
332,336
+28,370
| +9% | +$1.34M |
|
|
FINL
416
DELISTED
Finish Line
FINL
| $15.7M | 0.03% |
867,613
-101,446
| -10% | -$1.83M |
|
417
Western Digital
WDC
$32.8B
| $15.6M | 0.03% |
343,697
-992
| -0.3% | -$45K |
|
418
Urban Edge Properties
UE
$2.66B
| $15.6M | 0.03% |
665,104
+255,645
| +62% | +$5.99M |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.6M | 0.03% |
199,189
+16,974
| +9% | +$1.33M |
|
|
WAGE
420
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | 0.03% |
343,116
+26,163
| +8% | +$1.19M |
|
|
EEQ
421
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.5M | 0.03% |
932,772
+498,086
| +115% | +$8.27M |
|
422
Stanley Black & Decker
SWK
$12.1B
| $15.5M | 0.03% |
144,815
+55,750
| +63% | +$5.95M |
|
423
Western Alliance Bancorporation
WAL
$9.86B
| $15.4M | 0.03% |
429,287
-40,079
| -9% | -$1.44M |
|
|
CALD
424
DELISTED
Callidus Software, Inc.
CALD
| $15.2M | 0.03% |
821,031
+54,494
| +7% | +$1.01M |
|
425
Aaon
AAON
$6.59B
| $15.2M | 0.03% |
984,686
+64,551
| +7% | +$999K |
|