Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(+4.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
610
Reduced
540
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 |
Teva Pharmaceuticals
TEVA
|
$96.9M |
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 | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $604M | 1.24% |
10,887,188
+144,224
| +1% | +$8M |
|
27
Kraft Heinz
KHC
$30.8B
| $595M | 1.22% |
8,182,749
+120,167
| +1% | +$8.74M |
|
|
28
Archer Daniels Midland
ADM
$29.8B
| $591M | 1.21% |
16,102,467
+2,664,391
| +20% | +$97.7M |
|
29
Occidental Petroleum
OXY
$47.3B
| $587M | 1.21% |
8,681,395
+89,323
| +1% | +$6.04M |
|
30
Johnson Controls International
JCI
$69.9B
| $584M | 1.2% |
14,777,643
+808,067
| +6% | +$31.9M |
|
|
31
ConocoPhillips
COP
$124B
| $574M | 1.18% |
12,293,497
+2,451,917
| +25% | +$114M |
|
|
32
Halliburton
HAL
$19.3B
| $574M | 1.18% |
16,854,715
+4,290,236
| +34% | +$146M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $507M | 1.04% |
5,526,447
+226,017
| +4% | +$20.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $453M | 0.93% |
1,449,126
+119,884
| +9% | +$37.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $441M | 0.91% |
3,681,961
-89,621
| -2% | -$10.7M |
|
36
Visa
V
$683B
| $432M | 0.89% |
5,576,078
-217,627
| -4% | -$16.9M |
|
37
Baidu
BIDU
$33.1B
| $410M | 0.84% |
2,167,184
-199,399
| -8% | -$37.7M |
|
38
Microsoft
MSFT
$3.75T
| $408M | 0.84% |
7,361,438
-448,150
| -6% | -$24.9M |
|
39
Qualcomm
QCOM
$171B
| $362M | 0.74% |
7,244,609
-396,466
| -5% | -$19.8M |
|
40
Crown Castle
CCI
$43.2B
| $355M | 0.73% |
4,110,809
-101,594
| -2% | -$8.78M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $319M | 0.65% |
+409,551
| New | +$319M |
|
42
Mastercard
MA
$535B
| $315M | 0.65% |
3,232,574
-452,420
| -12% | -$44.1M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $307M | 0.63% |
3,599,600
-120,807
| -3% | -$10.3M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $292M | 0.6% |
10,690,344
+239,015
| +2% | +$6.53M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $289M | 0.59% |
380,626
-470,581
| -55% | -$357M |
|
46
Equinix
EQIX
$76.9B
| $287M | 0.59% |
949,483
-223,620
| -19% | -$67.6M |
|
47
Biogen
BIIB
$19.4B
| $268M | 0.55% |
874,928
+107,311
| +14% | +$32.9M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $262M | 0.54% |
20,809,854
-37,526
| -0.2% | -$472K |
|
49
PayPal
PYPL
$66.2B
| $261M | 0.54% |
7,208,467
-80,560
| -1% | -$2.92M |
|
50
Electronic Arts
EA
$43B
| $247M | 0.51% |
3,593,856
-135,310
| -4% | -$9.3M |
|