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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $9.67M | 0.02% |
52,838
+7,091
| +16% | +$1.3M |
|
552
Citigroup
C
$179B
| $9.59M | 0.02% |
185,290
-27,697
| -13% | -$1.43M |
|
553
Oracle
ORCL
$922B
| $9.49M | 0.02% |
259,742
-198
| -0.1% | -$7.23K |
|
554
Artivion
AORT
$1.94B
| $9.47M | 0.02% |
878,112
+48,842
| +6% | +$527K |
|
|
DANG
555
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.45M | 0.02% |
1,314,636
| – | – |
|
|
POLY
556
DELISTED
Plantronics, Inc.
POLY
| $9.43M | 0.02% |
198,850
-16,865
| -8% | -$800K |
|
557
ServiceNow
NOW
$192B
| $9.38M | 0.02% |
108,330
-3,000
| -3% | -$260K |
|
558
NETGEAR
NTGR
$823M
| $9.36M | 0.02% |
223,281
-24,290
| -10% | -$1.02M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $9.34M | 0.02% |
286,721
+800
| +0.3% | +$26K |
|
560
HEICO Class A
HEI.A
$35B
| $9.31M | 0.02% |
369,447
+16,289
| +5% | +$410K |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $9.26M | 0.02% |
157,950
+16,550
| +12% | +$970K |
|
562
Blackstone
BX
$139B
| $9.23M | 0.02% |
315,750
+119,032
| +61% | +$3.48M |
|
563
Texas Capital Bancshares
TCBI
$3.99B
| $9.22M | 0.02% |
186,576
+16,153
| +9% | +$798K |
|
564
Aon
AON
$78.1B
| $9.19M | 0.02% |
99,673
+7,352
| +8% | +$678K |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $9.18M | 0.02% |
395,709
+389,909
| +6,723% | +$9.05M |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.18M | 0.02% |
204,530
+8,179
| +4% | +$367K |
|
567
Universal Health Services
UHS
$11.8B
| $9.15M | 0.02% |
76,606
-3,099
| -4% | -$370K |
|
|
INSY
568
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.1M | 0.02% |
318,001
+97,250
| +44% | +$2.78M |
|
569
United Fire Group
UFCS
$792M
| $9.07M | 0.02% |
236,663
+19,754
| +9% | +$757K |
|
570
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9M | 0.02% |
91,973
+82,750
| +897% | +$8.1M |
|
571
Coca-Cola
KO
$292B
| $8.92M | 0.02% |
207,233
-2,490
| -1% | -$107K |
|
572
Netflix
NFLX
$530B
| $8.85M | 0.02% |
77,390
-3,450
| -4% | -$395K |
|
|
QIHU
573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.8M | 0.02% |
120,920
-77,771
| -39% | -$5.66M |
|
574
Travere Therapeutics
TVTX
$2.43B
| $8.76M | 0.02% |
454,203
+158,360
| +54% | +$3.05M |
|
575
Bank of America
BAC
$371B
| $8.76M | 0.02% |
520,446
-122,400
| -19% | -$2.06M |
|