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 | |
|---|---|---|---|---|---|---|
501
Flushing Financial
FFIC
$464M
| $11.6M | 0.02% |
537,647
+38,760
| +8% | +$839K |
|
|
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.5M | 0.02% |
718,875
+46,978
| +7% | +$753K |
|
503
Texas Instruments
TXN
$166B
| $11.5M | 0.02% |
208,512
-3,130
| -1% | -$172K |
|
|
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.02% |
173,400
-192,100
| -53% | -$12.7M |
|
505
IBM
IBM
$239B
| $11.4M | 0.02% |
86,640
-28,766
| -25% | -$3.78M |
|
506
Avnet
AVT
$4.47B
| $11.4M | 0.02% |
265,956
+650
| +0.2% | +$27.8K |
|
|
FNBC
507
DELISTED
First NBC Bank Holding Company
FNBC
| $11.3M | 0.02% |
303,230
-22,752
| -7% | -$851K |
|
508
Procter & Gamble
PG
$366B
| $11.3M | 0.02% |
142,547
-387
| -0.3% | -$30.7K |
|
|
CNL
509
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.2M | 0.02% |
214,773
+66,916
| +45% | +$3.49M |
|
510
Malibu Boats
MBUU
$617M
| $11.2M | 0.02% |
683,505
+223,409
| +49% | +$3.66M |
|
|
CFNL
511
DELISTED
Cardinal Financial Corp
CFNL
| $11.1M | 0.02% |
489,226
+26,337
| +6% | +$599K |
|
512
Merit Medical Systems
MMSI
$5.27B
| $11.1M | 0.02% |
598,053
+106,475
| +22% | +$1.98M |
|
513
Becton Dickinson
BDX
$53.9B
| $11.1M | 0.02% |
73,922
-17,066
| -19% | -$2.57M |
|
|
AMCC
514
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.1M | 0.02% |
1,740,801
+124,011
| +8% | +$790K |
|
515
Keurig Dr Pepper
KDP
$37B
| $11M | 0.02% |
117,643
| – | – |
|
516
W.R. Berkley
WRB
$27.3B
| $10.9M | 0.02% |
674,663
+1,688
| +0.3% | +$27.4K |
|
517
Prestige Consumer Healthcare
PBH
$3.19B
| $10.8M | 0.02% |
210,534
-53,462
| -20% | -$2.75M |
|
518
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.02% |
323,668
-71,326
| -18% | -$2.38M |
|
519
APA Corp
APA
$8.07B
| $10.8M | 0.02% |
242,427
+13,608
| +6% | +$605K |
|
520
GE Aerospace
GE
$299B
| $10.7M | 0.02% |
71,868
-4,165
| -5% | -$622K |
|
521
Associated Banc-Corp
ASB
$4.38B
| $10.7M | 0.02% |
571,742
-1,126
| -0.2% | -$21.1K |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $10.7M | 0.02% |
214,970
-26,602
| -11% | -$1.32M |
|
523
Omnicom Group
OMC
$14.7B
| $10.7M | 0.02% |
140,991
+17,754
| +14% | +$1.34M |
|
524
TTEC Holdings
TTEC
$182M
| $10.7M | 0.02% |
381,647
+33,057
| +9% | +$923K |
|
525
Civitas Resources
CIVI
$3.09B
| $10.6M | 0.02% |
18,095
+291
| +2% | +$171K |
|