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 | |
|---|---|---|---|---|---|---|
526
National CineMedia
NCMI
$436M
| $10.6M | 0.02% |
67,676
+14,228
| +27% | +$2.24M |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.02% |
226,596
-60,143
| -21% | -$2.78M |
|
528
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.5M | 0.02% |
284,735
-3,275
| -1% | -$120K |
|
529
Molson Coors Class B
TAP
$9.65B
| $10.4M | 0.02% |
111,150
+10,250
| +10% | +$963K |
|
530
Incyte
INCY
$16.8B
| $10.4M | 0.02% |
95,730
-18,160
| -16% | -$1.97M |
|
|
PPS
531
DELISTED
Post Properties
PPS
| $10.3M | 0.02% |
174,523
-128,778
| -42% | -$7.62M |
|
532
Boise Cascade
BCC
$3.21B
| $10.2M | 0.02% |
400,490
+24,802
| +7% | +$633K |
|
533
Humana
HUM
$32.3B
| $10.2M | 0.02% |
57,050
+5,350
| +10% | +$955K |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.02% |
210,330
+15,638
| +8% | +$757K |
|
535
Ross Stores
ROST
$48.8B
| $10.1M | 0.02% |
188,608
| – | – |
|
536
Vanda Pharmaceuticals
VNDA
$271M
| $10.1M | 0.02% |
1,089,532
+82,474
| +8% | +$768K |
|
537
Ametek
AME
$43.3B
| $10.1M | 0.02% |
189,038
-37,477
| -17% | -$2.01M |
|
538
Federal Signal
FSS
$7.62B
| $10.1M | 0.02% |
634,599
+53,502
| +9% | +$848K |
|
|
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.02% |
173,390
+15,329
| +10% | +$887K |
|
540
ResMed
RMD
$39.4B
| $10M | 0.02% |
186,702
-1,244,715
| -87% | -$66.8M |
|
541
Tesla
TSLA
$1.14T
| $9.99M | 0.02% |
624,300
-102,750
| -14% | -$1.64M |
|
|
AXE
542
DELISTED
Anixter International Inc
AXE
| $9.95M | 0.02% |
164,817
-55
| -0% | -$3.32K |
|
|
SQI
543
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.92M | 0.02% |
765,135
+62,517
| +9% | +$811K |
|
544
MGM Resorts International
MGM
$9.82B
| $9.89M | 0.02% |
435,270
+22,900
| +6% | +$520K |
|
545
Celanese
CE
$4.87B
| $9.87M | 0.02% |
146,660
-1,900
| -1% | -$128K |
|
546
Schlumberger
SLB
$53.7B
| $9.87M | 0.02% |
141,549
+32,023
| +29% | +$2.23M |
|
547
CF Industries
CF
$13.9B
| $9.83M | 0.02% |
240,778
+40
| +0% | +$1.63K |
|
548
AutoZone
AZO
$71.1B
| $9.78M | 0.02% |
13,180
-400
| -3% | -$297K |
|
|
GRA
549
DELISTED
W.R. Grace & Co.
GRA
| $9.72M | 0.02% |
97,550
-15,200
| -13% | -$1.51M |
|
550
CSX Corp
CSX
$59.4B
| $9.68M | 0.02% |
1,118,970
-10,740
| -1% | -$92.9K |
|