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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$7.68B
| $4.99M | 0.01% |
136,556
+25,896
| +23% | +$946K |
|
702
Akamai
AKAM
$11B
| $4.99M | 0.01% |
94,690
+15,080
| +19% | +$794K |
|
703
IPG Photonics
IPGP
$3.44B
| $4.96M | 0.01% |
55,674
-5,301
| -9% | -$473K |
|
704
Equifax
EFX
$30.3B
| $4.94M | 0.01% |
44,391
-2,100
| -5% | -$234K |
|
705
Landstar System
LSTR
$4.5B
| $4.93M | 0.01% |
84,019
+6,522
| +8% | +$383K |
|
|
DEA
706
Easterly Government Properties
DEA
$1.06B
| $4.92M | 0.01% |
114,504
-11,560
| -9% | -$497K |
|
|
SWFT
707
DELISTED
Swift Transportation Company
SWFT
| $4.91M | 0.01% |
354,933
-104,719
| -23% | -$1.45M |
|
708
Costco
COST
$424B
| $4.88M | 0.01% |
30,180
-4,160
| -12% | -$673K |
|
|
GOL
709
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.82M | 0.01% |
4,202,850
-409,449
| -9% | -$469K |
|
710
Donaldson
DCI
$9.34B
| $4.8M | 0.01% |
167,607
-68,664
| -29% | -$1.97M |
|
|
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.01% |
69,350
+300
| +0.4% | +$20.8K |
|
|
DRII
712
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.76M | 0.01% |
186,463
+3,113
| +2% | +$79.4K |
|
713
Q2 Holdings
QTWO
$5.13B
| $4.74M | 0.01% |
179,742
+11,768
| +7% | +$310K |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $4.68M | 0.01% |
113,218
+2,449
| +2% | +$101K |
|
|
ESL
715
DELISTED
Esterline Technologies
ESL
| $4.67M | 0.01% |
57,646
-56,172
| -49% | -$4.55M |
|
716
Generac Holdings
GNRC
$10.9B
| $4.65M | 0.01% |
156,266
+22,916
| +17% | +$682K |
|
|
CATM
717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.64M | 0.01% |
138,000
| – | – |
|
718
News Corp Class A
NWSA
$16.2B
| $4.63M | 0.01% |
346,375
-458,500
| -57% | -$6.13M |
|
|
CAM
719
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.6M | 0.01% |
72,715
-67,950
| -48% | -$4.29M |
|
|
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.59M | 0.01% |
23,300
+10,600
| +83% | +$2.09M |
|
721
Keysight
KEYS
$29.3B
| $4.57M | 0.01% |
161,226
+53,650
| +50% | +$1.52M |
|
722
Middleby
MIDD
$6.99B
| $4.54M | 0.01% |
42,041
+22,117
| +111% | +$2.39M |
|
723
HCA Healthcare
HCA
$92.3B
| $4.53M | 0.01% |
67,009
-68,750
| -51% | -$4.65M |
|
|
PCP
724
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.53M | 0.01% |
19,500
| – | – |
|
725
Huntsman Corp
HUN
$1.88B
| $4.5M | 0.01% |
396,139
+5,999
| +2% | +$68.2K |
|