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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.23B
| $4.5M | 0.01% |
82,400
-3,200
| -4% | -$175K |
|
727
DaVita
DVA
$9.46B
| $4.49M | 0.01% |
64,400
| – | – |
|
|
NILE
728
DELISTED
Blue Nile, Inc.
NILE
| $4.46M | 0.01% |
120,027
-23,617
| -16% | -$877K |
|
729
KT
KT
$9.52B
| $4.45M | 0.01% |
373,516
-385,610
| -51% | -$4.59M |
|
730
Insulet
PODD
$23.8B
| $4.44M | 0.01% |
117,360
-10,377
| -8% | -$392K |
|
|
BHI
731
DELISTED
Baker Hughes
BHI
| $4.43M | 0.01% |
95,903
-21,700
| -18% | -$1M |
|
732
DTE Energy
DTE
$28.2B
| $4.38M | 0.01% |
64,155
| – | – |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | 0.01% |
186,040
+16,069
| +9% | +$378K |
|
|
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.36M | 0.01% |
+165,947
| New | +$4.36M |
|
|
SNP
735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.35M | 0.01% |
72,594
+700
| +1% | +$42K |
|
736
Pediatrix Medical
MD
$1.44B
| $4.32M | 0.01% |
60,250
-59,000
| -49% | -$4.23M |
|
737
Aecom
ACM
$16.6B
| $4.31M | 0.01% |
+143,400
| New | +$4.31M |
|
738
AB InBev
BUD
$115B
| $4.29M | 0.01% |
34,300
-9,450
| -22% | -$1.18M |
|
739
Plexus
PLXS
$3.71B
| $4.27M | 0.01% |
122,302
| – | – |
|
|
NCI
740
DELISTED
Navigant Consulting, Inc.
NCI
| $4.22M | 0.01% |
262,732
+14,357
| +6% | +$231K |
|
741
YPF
YPF
$11.3B
| $4.21M | 0.01% |
267,600
| – | – |
|
|
SPLS
742
DELISTED
Staples Inc
SPLS
| $4.2M | 0.01% |
443,900
+66,600
| +18% | +$631K |
|
|
AVG
743
DELISTED
AVG Technologies N.V.
AVG
| $4.19M | 0.01% |
209,200
| – | – |
|
|
APC
744
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.01% |
86,050
+14,600
| +20% | +$709K |
|
|
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
| $4.18M | 0.01% |
293,708
| – | – |
|
|
RGC
746
DELISTED
Regal Entertainment Group
RGC
| $4.14M | 0.01% |
219,561
+4,700
| +2% | +$88.7K |
|
|
IM
747
DELISTED
Ingram Micro
IM
| $4.13M | 0.01% |
136,000
-48,500
| -26% | -$1.47M |
|
748
Macy's
M
$4.56B
| $4.13M | 0.01% |
117,950
-94,188
| -44% | -$3.29M |
|
749
Veeva Systems
VEEV
$45B
| $4.11M | 0.01% |
142,589
-18,950
| -12% | -$547K |
|
750
Lakeland Financial Corp
LKFN
$1.68B
| $4.11M | 0.01% |
132,092
-25,434
| -16% | -$790K |
|