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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64.2B
| $7.87M | 0.02% |
122,551
-16,431
| -12% | -$1.05M |
|
602
D.R. Horton
DHI
$52.5B
| $7.85M | 0.02% |
245,153
-56,750
| -19% | -$1.82M |
|
603
Tyson Foods
TSN
$19.7B
| $7.75M | 0.02% |
145,333
+250
| +0.2% | +$13.3K |
|
604
Enerpac Tool Group
EPAC
$2.28B
| $7.71M | 0.02% |
321,726
+26,331
| +9% | +$631K |
|
605
Citizens Financial Group
CFG
$22.3B
| $7.67M | 0.02% |
292,920
+104,980
| +56% | +$2.75M |
|
|
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.66M | 0.02% |
47,965
-41,688
| -46% | -$6.66M |
|
607
MYR Group
MYRG
$2.77B
| $7.63M | 0.02% |
369,960
+31,362
| +9% | +$646K |
|
608
Myriad Genetics
MYGN
$642M
| $7.62M | 0.02% |
176,500
-6,900
| -4% | -$298K |
|
609
VeriSign
VRSN
$26.5B
| $7.62M | 0.02% |
87,200
+24,700
| +40% | +$2.16M |
|
|
BCPC
610
Balchem Corporation
BCPC
$5.05B
| $7.62M | 0.02% |
125,241
+11,160
| +10% | +$679K |
|
|
CB
611
DELISTED
CHUBB CORPORATION
CB
| $7.51M | 0.02% |
56,594
| – | – |
|
612
Sasol
SSL
$4.54B
| $7.5M | 0.02% |
279,633
-27,916
| -9% | -$749K |
|
613
Boot Barn
BOOT
$5.61B
| $7.45M | 0.02% |
605,857
+51,436
| +9% | +$632K |
|
614
Houlihan Lokey
HLI
$14.1B
| $7.42M | 0.02% |
282,931
+24,045
| +9% | +$630K |
|
615
Silicon Laboratories
SLAB
$4.34B
| $7.37M | 0.02% |
151,890
+13,572
| +10% | +$659K |
|
616
MaxLinear
MXL
$1.37B
| $7.35M | 0.02% |
498,623
+42,709
| +9% | +$629K |
|
617
Parker-Hannifin
PH
$96.9B
| $7.34M | 0.02% |
75,640
+1,476
| +2% | +$143K |
|
618
Nordson
NDSN
$12.6B
| $7.32M | 0.02% |
114,120
-14,234
| -11% | -$913K |
|
619
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.32M | 0.02% |
1,709,940
| – | – |
|
|
COBZ
620
DELISTED
CoBiz Financial,Inc
COBZ
| $7.32M | 0.02% |
545,240
+46,057
| +9% | +$618K |
|
621
Delta Air Lines
DAL
$40.1B
| $7.29M | 0.02% |
143,800
+134,700
| +1,480% | +$6.83M |
|
622
Agilent Technologies
A
$35.2B
| $7.18M | 0.01% |
171,800
-6,800
| -4% | -$284K |
|
623
Nasdaq
NDAQ
$54.3B
| $7.18M | 0.01% |
370,278
-1,116
| -0.3% | -$21.6K |
|
|
QIWI
624
DELISTED
QIWI PLC
QIWI
| $7.16M | 0.01% |
399,084
+1,100
| +0.3% | +$19.7K |
|
625
Canadian Pacific Kansas City
CP
$68.4B
| $7.12M | 0.01% |
279,000
+33,800
| +14% | +$862K |
|