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 | |
|---|---|---|---|---|---|---|
|
CBPX
426
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | 0.03% |
869,926
+97,064
| +13% | +$1.69M |
|
427
Moody's
MCO
$91B
| $15.1M | 0.03% |
150,574
| – | – |
|
428
American Airlines Group
AAL
$8.42B
| $15.1M | 0.03% |
355,836
+40,047
| +13% | +$1.7M |
|
429
Applied Industrial Technologies
AIT
$10.1B
| $15.1M | 0.03% |
371,859
+28,387
| +8% | +$1.15M |
|
|
DYAX
430
DELISTED
DYAX CORPORATION
DYAX
| $15M | 0.03% |
400,000
| – | – |
|
431
Semtech
SMTC
$5.26B
| $15M | 0.03% |
795,222
+68,920
| +9% | +$1.3M |
|
432
Petrobras Class A
PBR.A
$73.4B
| $15M | 0.03% |
4,425,180
| – | – |
|
433
EastGroup Properties
EGP
$8.91B
| $14.9M | 0.03% |
268,429
+21,394
| +9% | +$1.19M |
|
434
Globe Life
GL
$11.4B
| $14.9M | 0.03% |
260,969
+650
| +0.2% | +$37.2K |
|
435
3M
MMM
$82B
| $14.9M | 0.03% |
118,227
| – | – |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $14.9M | 0.03% |
137,382
+1,600
| +1% | +$173K |
|
437
Western Union
WU
$2.79B
| $14.8M | 0.03% |
828,945
-585
| -0.1% | -$10.5K |
|
|
CIR
438
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | 0.03% |
350,872
-875
| -0.2% | -$36.9K |
|
|
EMC
439
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.03% |
571,858
-17,615
| -3% | -$452K |
|
|
TSRO
440
DELISTED
TESARO, Inc.
TSRO
| $14.7M | 0.03% |
280,377
+22,201
| +9% | +$1.16M |
|
|
NE
441
DELISTED
Noble Corporation
NE
| $14.7M | 0.03% |
1,390,230
+497,433
| +56% | +$5.25M |
|
442
Goldman Sachs
GS
$231B
| $14.6M | 0.03% |
81,076
-163,094
| -67% | -$29.4M |
|
|
SAAS
443
DELISTED
inContact, Inc.
SAAS
| $14.6M | 0.03% |
1,526,750
+91,261
| +6% | +$871K |
|
444
L3Harris
LHX
$51.2B
| $14.4M | 0.03% |
165,702
+79,195
| +92% | +$6.88M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.03% |
575,073
+49,454
| +9% | +$1.24M |
|
446
McDonald's
MCD
$223B
| $14.4M | 0.03% |
121,750
-32,201
| -21% | -$3.8M |
|
447
Public Service Enterprise Group
PEG
$40B
| $14.3M | 0.03% |
370,550
+14,000
| +4% | +$542K |
|
|
HPP
448
Hudson Pacific Properties
HPP
$1.15B
| $14.2M | 0.03% |
506,065
-340,321
| -40% | -$9.58M |
|
|
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.03% |
494,942
+171,698
| +53% | +$4.92M |
|
450
LyondellBasell Industries
LYB
$17.5B
| $14.2M | 0.03% |
163,100
+2,185
| +1% | +$190K |
|