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 | |
|---|---|---|---|---|---|---|
|
MR
626
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.1M | 0.01% |
261,757
+13,794
| +6% | +$374K |
|
627
Gen Digital
GEN
$18B
| $7.07M | 0.01% |
336,550
+103,350
| +44% | +$2.17M |
|
628
Avient
AVNT
$3.34B
| $7.01M | 0.01% |
220,600
-8,000
| -3% | -$254K |
|
629
Xcel Energy
XEL
$42.8B
| $6.92M | 0.01% |
192,725
-1,023,675
| -84% | -$36.8M |
|
|
KLXI
630
DELISTED
KLX Inc.
KLXI
| $6.92M | 0.01% |
266,597
+22,588
| +9% | +$586K |
|
|
I
631
DELISTED
INTELSAT S. A.
I
| $6.92M | 0.01% |
1,663,009
+92,648
| +6% | +$385K |
|
632
Credicorp
BAP
$21B
| $6.91M | 0.01% |
71,043
+23,068
| +48% | +$2.25M |
|
633
Healthpeak Properties
DOC
$12.5B
| $6.89M | 0.01% |
197,860
-267,519
| -57% | -$9.32M |
|
634
PNC Financial Services
PNC
$79.5B
| $6.88M | 0.01% |
72,134
| – | – |
|
635
Ryerson Holding
RYI
$707M
| $6.87M | 0.01% |
1,470,338
-122,272
| -8% | -$571K |
|
636
CarMax
KMX
$8.88B
| $6.86M | 0.01% |
126,860
-9,340
| -7% | -$505K |
|
637
LCI Industries
LCII
$2.47B
| $6.84M | 0.01% |
112,389
+15,259
| +16% | +$929K |
|
|
SPPI
638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.82M | 0.01% |
1,130,324
+95,895
| +9% | +$578K |
|
639
Vale
VALE
$44.8B
| $6.81M | 0.01% |
2,070,354
+1,098,860
| +113% | +$3.62M |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $6.81M | 0.01% |
73,599
+13,416
| +22% | +$1.24M |
|
641
Acuity Brands
AYI
$10.1B
| $6.79M | 0.01% |
29,023
-7,831
| -21% | -$1.83M |
|
|
PVTB
642
DELISTED
PrivateBancorp Inc
PVTB
| $6.74M | 0.01% |
164,277
-18,371
| -10% | -$754K |
|
643
Analog Devices
ADI
$122B
| $6.73M | 0.01% |
121,726
-645
| -0.5% | -$35.7K |
|
|
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
| $6.6M | 0.01% |
181,213
+15,278
| +9% | +$557K |
|
645
KBR
KBR
$6.42B
| $6.54M | 0.01% |
386,329
-73,900
| -16% | -$1.25M |
|
646
Emerson Electric
EMR
$75.2B
| $6.46M | 0.01% |
135,055
+6,048
| +5% | +$289K |
|
647
VF Corp
VFC
$5.85B
| $6.4M | 0.01% |
109,210
-54,703
| -33% | -$3.21M |
|
648
United Airlines
UAL
$34.8B
| $6.4M | 0.01% |
111,700
-54,450
| -33% | -$3.12M |
|
649
Zions Bancorporation
ZION
$8.56B
| $6.36M | 0.01% |
233,060
+350
| +0.2% | +$9.56K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $6.36M | 0.01% |
154,652
-17,448
| -10% | -$717K |
|