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 | |
|---|---|---|---|---|---|---|
|
RNET
651
DELISTED
RigNet, Inc.
RNET
| $6.35M | 0.01% |
306,820
+13,099
| +4% | +$271K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.33M | 0.01% |
56,442
+6,258
| +12% | +$702K |
|
653
Eaton
ETN
$141B
| $6.33M | 0.01% |
121,636
+2,197
| +2% | +$114K |
|
|
CERN
654
DELISTED
Cerner Corp
CERN
| $6.31M | 0.01% |
104,825
+2,100
| +2% | +$126K |
|
655
Royal Caribbean
RCL
$92.8B
| $6.26M | 0.01% |
61,800
-57,950
| -48% | -$5.87M |
|
|
SSI
656
DELISTED
Stage Stores Inc
SSI
| $6.24M | 0.01% |
684,947
-277,410
| -29% | -$2.53M |
|
|
FBR
657
DELISTED
Fibria Celulose Sa
FBR
| $6.22M | 0.01% |
490,323
| – | – |
|
658
Air Products & Chemicals
APD
$64B
| $6.06M | 0.01% |
50,321
+7,297
| +17% | +$878K |
|
|
SHPG
659
DELISTED
Shire pic
SHPG
| $6.05M | 0.01% |
29,490
+8,290
| +39% | +$1.7M |
|
660
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.03M | 0.01% |
57,550
-9,400
| -14% | -$985K |
|
661
Illinois Tool Works
ITW
$76.5B
| $5.99M | 0.01% |
64,608
+6,103
| +10% | +$566K |
|
662
HDFC Bank
HDB
$180B
| $5.98M | 0.01% |
194,510
+100,576
| +107% | +$3.09M |
|
663
DexCom
DXCM
$29.8B
| $5.97M | 0.01% |
291,552
+174,120
| +148% | +$3.57M |
|
664
Dollar Tree
DLTR
$20.2B
| $5.97M | 0.01% |
77,125
+5,860
| +8% | +$454K |
|
665
Consolidated Edison
ED
$35B
| $5.96M | 0.01% |
92,700
+10,300
| +13% | +$662K |
|
666
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.86M | 0.01% |
42,055
+41,566
| +8,500% | +$5.79M |
|
667
Lam Research
LRCX
$136B
| $5.86M | 0.01% |
737,500
+681,500
| +1,217% | +$5.41M |
|
|
N
668
DELISTED
Netsuite Inc
N
| $5.84M | 0.01% |
69,055
+11,117
| +19% | +$941K |
|
|
RKUS
669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.84M | 0.01% |
544,999
+46,795
| +9% | +$501K |
|
|
IMGN
670
DELISTED
Immunogen Inc
IMGN
| $5.84M | 0.01% |
430,000
| – | – |
|
671
Fidelity National Information Services
FIS
$34.7B
| $5.82M | 0.01% |
95,973
+22,699
| +31% | +$1.38M |
|
672
Wabtec
WAB
$32.4B
| $5.81M | 0.01% |
81,700
+10,400
| +15% | +$740K |
|
|
TBI
673
Trueblue
TBI
$171M
| $5.79M | 0.01% |
224,600
-10,000
| -4% | -$258K |
|
674
Flex
FLEX
$21.7B
| $5.78M | 0.01% |
683,670
-66,350
| -9% | -$561K |
|
675
Marriott International Class A Common Stock
MAR
$71.2B
| $5.76M | 0.01% |
85,941
+23,935
| +39% | +$1.6M |
|