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 | |
|---|---|---|---|---|---|---|
|
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.6M | 0.03% |
425,141
+83,689
| +25% | +$2.48M |
|
477
XPO
XPO
$15.5B
| $12.6M | 0.03% |
1,332,392
+92,582
| +7% | +$873K |
|
478
Southern Company
SO
$101B
| $12.5M | 0.03% |
267,000
+3,000
| +1% | +$140K |
|
479
Zimmer Biomet
ZBH
$20.6B
| $12.5M | 0.03% |
125,197
+7,159
| +6% | +$713K |
|
480
Ford
F
$45.3B
| $12.4M | 0.03% |
881,644
+4,735
| +0.5% | +$66.7K |
|
481
QuidelOrtho
QDEL
$1.94B
| $12.4M | 0.03% |
585,923
+50,656
| +9% | +$1.07M |
|
482
MetLife
MET
$52.9B
| $12.4M | 0.03% |
288,482
| – | – |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $12.3M | 0.03% |
380,372
| – | – |
|
484
WEC Energy
WEC
$34.9B
| $12.3M | 0.03% |
239,048
+350
| +0.1% | +$18K |
|
485
Compañía de Cervecerías Unidas
CCU
$2.2B
| $12.3M | 0.03% |
565,870
+8,100
| +1% | +$175K |
|
486
Kadant
KAI
$3.78B
| $12.3M | 0.03% |
301,831
+22,329
| +8% | +$907K |
|
|
TRTL
487
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12.2M | 0.03% |
1,211,563
| – | – |
|
488
Reinsurance Group of America
RGA
$12.6B
| $12.2M | 0.03% |
142,700
+400
| +0.3% | +$34.2K |
|
489
Aflac
AFL
$56.7B
| $12.2M | 0.03% |
407,170
+500
| +0.1% | +$15K |
|
|
ARMH
490
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | 0.03% |
269,115
+32,817
| +14% | +$1.48M |
|
491
Quaker Houghton
KWR
$2.46B
| $12.2M | 0.03% |
157,460
+13,473
| +9% | +$1.04M |
|
|
TYC
492
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.03% |
364,235
+67,896
| +23% | +$2.27M |
|
|
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
| $12M | 0.02% |
492,454
+34,528
| +8% | +$842K |
|
494
Capital One
COF
$143B
| $12M | 0.02% |
165,694
+1,993
| +1% | +$144K |
|
|
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.02% |
656,976
+161,781
| +33% | +$2.93M |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.02% |
471,992
+39,454
| +9% | +$993K |
|
|
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | 0.02% |
800,092
+136,457
| +21% | +$2.02M |
|
498
Columbus McKinnon
CMCO
$418M
| $11.8M | 0.02% |
623,110
+44,216
| +8% | +$836K |
|
499
Tetra Tech
TTEK
$9.36B
| $11.7M | 0.02% |
2,249,345
+190,925
| +9% | +$994K |
|
500
McKesson
MCK
$87.7B
| $11.7M | 0.02% |
59,130
-6,060
| -9% | -$1.2M |
|