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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$51.9B
| $5.76M | 0.01% |
600,000
+65,000
| +12% | +$624K |
|
677
Hasbro
HAS
$10.9B
| $5.65M | 0.01% |
83,850
-50,568
| -38% | -$3.41M |
|
678
Acco Brands
ACCO
$357M
| $5.63M | 0.01% |
789,505
-63,000
| -7% | -$449K |
|
679
Banco Bradesco
BBD
$33B
| $5.62M | 0.01% |
2,485,199
+1,356,533
| +120% | +$3.07M |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.01% |
160,370
-20,987
| -12% | -$731K |
|
|
VG
681
DELISTED
Vonage Holdings Corporation
VG
| $5.5M | 0.01% |
957,436
-7,805
| -0.8% | -$44.8K |
|
682
CoStar Group
CSGP
$36.6B
| $5.4M | 0.01% |
261,310
+3,390
| +1% | +$70.1K |
|
683
Dover
DOV
$24.1B
| $5.37M | 0.01% |
108,325
| – | – |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $5.35M | 0.01% |
396,950
+800
| +0.2% | +$10.8K |
|
|
PE
685
DELISTED
PARSLEY ENERGY INC
PE
| $5.34M | 0.01% |
289,347
+24,714
| +9% | +$456K |
|
686
Tenet Healthcare
THC
$16.9B
| $5.3M | 0.01% |
175,000
+15,000
| +9% | +$455K |
|
|
MBFI
687
DELISTED
MB Financial Corp
MBFI
| $5.27M | 0.01% |
162,895
+30,897
| +23% | +$1M |
|
688
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.26M | 0.01% |
140,034
-266
| -0.2% | -$10K |
|
689
LG Display
LPL
$4.33B
| $5.21M | 0.01% |
499,440
-261,500
| -34% | -$2.73M |
|
690
Dollar General
DG
$23.4B
| $5.19M | 0.01% |
72,200
-36,350
| -33% | -$2.61M |
|
691
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.18M | 0.01% |
193,650
+2,000
| +1% | +$53.5K |
|
|
MYCC
692
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.18M | 0.01% |
283,595
+180,438
| +175% | +$3.3M |
|
693
Pitney Bowes
PBI
$1.96B
| $5.18M | 0.01% |
250,700
| – | – |
|
694
Ashland
ASH
$2.42B
| $5.17M | 0.01% |
102,854
+3,516
| +4% | +$177K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $5.16M | 0.01% |
26,489
+8,598
| +48% | +$1.67M |
|
|
CBL
696
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.13M | 0.01% |
414,669
-1,150
| -0.3% | -$14.2K |
|
697
Campbell Soup
CPB
$9.98B
| $5.11M | 0.01% |
97,232
-291,837
| -75% | -$15.3M |
|
698
Eversource Energy
ES
$23.8B
| $5.08M | 0.01% |
99,510
+3,000
| +3% | +$153K |
|
|
STJ
699
DELISTED
St Jude Medical
STJ
| $5.08M | 0.01% |
82,250
+1,761
| +2% | +$109K |
|
700
SPS Commerce
SPSC
$4.18B
| $5.08M | 0.01% |
144,586
+22,124
| +18% | +$777K |
|