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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$8.85B
| $14.1M | 0.03% |
1,036,597
+88,724
| +9% | +$1.2M |
|
452
Saia
SAIA
$8.17B
| $13.9M | 0.03% |
626,483
-370
| -0.1% | -$8.23K |
|
|
PTR
453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.8M | 0.03% |
210,054
-13,900
| -6% | -$912K |
|
454
Hope Bancorp
HOPE
$1.42B
| $13.8M | 0.03% |
799,138
+58,808
| +8% | +$1.01M |
|
|
MDCO
455
DELISTED
Medicines Co
MDCO
| $13.6M | 0.03% |
363,322
+31,448
| +9% | +$1.17M |
|
456
City Holding Co
CHCO
$1.85B
| $13.5M | 0.03% |
296,724
+24,895
| +9% | +$1.14M |
|
457
Cigna
CI
$80.7B
| $13.5M | 0.03% |
92,500
-22,995
| -20% | -$3.36M |
|
458
Invesco
IVZ
$9.89B
| $13.5M | 0.03% |
403,818
+75,433
| +23% | +$2.53M |
|
|
EXPR
459
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.03% |
38,851
+3,336
| +9% | +$1.15M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.03% |
353,300
+5,036
| +1% | +$191K |
|
461
NewMarket
NEU
$7.91B
| $13.4M | 0.03% |
35,169
| – | – |
|
|
SFLY
462
DELISTED
Shutterfly, Inc.
SFLY
| $13.3M | 0.03% |
299,562
+25,810
| +9% | +$1.15M |
|
463
Axalta
AXTA
$6.71B
| $13.3M | 0.03% |
499,915
+4,703
| +0.9% | +$125K |
|
464
Boston Scientific
BSX
$154B
| $13.3M | 0.03% |
722,195
| – | – |
|
|
ANK
465
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.2M | 0.03% |
168,935
+14,551
| +9% | +$1.14M |
|
|
ARPI
466
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.2M | 0.03% |
698,953
-132,846
| -16% | -$2.51M |
|
467
Comerica
CMA
$8.87B
| $13.2M | 0.03% |
314,856
-39,250
| -11% | -$1.64M |
|
|
TMH
468
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 0.03% |
298,500
+82,690
| +38% | +$3.63M |
|
469
Morgan Stanley
MS
$245B
| $13.1M | 0.03% |
411,800
+63,400
| +18% | +$2.02M |
|
470
Sabre
SABR
$675M
| $13.1M | 0.03% |
467,960
+168,733
| +56% | +$4.72M |
|
471
FedEx
FDX
$53.3B
| $12.9M | 0.03% |
86,851
-1,266
| -1% | -$189K |
|
|
QLIK
472
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.9M | 0.03% |
407,902
+88,802
| +28% | +$2.81M |
|
|
FRGI
473
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | 0.03% |
382,196
+102,375
| +37% | +$3.44M |
|
474
Eastman Chemical
EMN
$7.6B
| $12.8M | 0.03% |
189,191
+103,686
| +121% | +$7M |
|
475
Carnival Corp
CCL
$42.2B
| $12.8M | 0.03% |
234,273
+12,551
| +6% | +$684K |
|