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 | |
|---|---|---|---|---|---|---|
|
HAWK
751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.07M | 0.01% |
91,946
+17,438
| +23% | +$771K |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $4.01M | 0.01% |
33,758
-4,534
| -12% | -$539K |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $3.99M | 0.01% |
129,374
+38,978
| +43% | +$1.2M |
|
754
Church & Dwight Co
CHD
$22.7B
| $3.99M | 0.01% |
94,000
+900
| +1% | +$38.2K |
|
755
Signet Jewelers
SIG
$3.75B
| $3.96M | 0.01% |
32,050
-3,950
| -11% | -$489K |
|
756
Avanos Medical
AVNS
$558M
| $3.92M | 0.01% |
117,387
| – | – |
|
757
Cavco Industries
CVCO
$4.28B
| $3.91M | 0.01% |
46,949
-16
| -0% | -$1.33K |
|
|
BMTC
758
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.9M | 0.01% |
135,674
+5,364
| +4% | +$154K |
|
759
NOV
NOV
$4.85B
| $3.89M | 0.01% |
116,020
+19,466
| +20% | +$652K |
|
760
Entergy
ETR
$39.5B
| $3.88M | 0.01% |
113,600
| – | – |
|
761
AngloGold Ashanti
AU
$32.6B
| $3.88M | 0.01% |
546,256
-100
| -0% | -$710 |
|
|
HW
762
DELISTED
Headwaters Inc
HW
| $3.88M | 0.01% |
229,832
-36,739
| -14% | -$620K |
|
763
Hewlett Packard
HPE
$32.2B
| $3.87M | 0.01% |
+437,650
| New | +$3.87M |
|
764
Mettler-Toledo International
MTD
$25.8B
| $3.85M | 0.01% |
11,352
-8,607
| -43% | -$2.92M |
|
|
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.01% |
136,307
+5,300
| +4% | +$149K |
|
|
ABCO
766
DELISTED
Advisory Board Co/The
ABCO
| $3.78M | 0.01% |
76,209
+2,253
| +3% | +$112K |
|
|
MON
767
DELISTED
Monsanto Co
MON
| $3.77M | 0.01% |
38,259
-1,190
| -3% | -$117K |
|
768
Cooper Companies
COO
$13.5B
| $3.76M | 0.01% |
+112,000
| New | +$3.76M |
|
769
Martin Marietta Materials
MLM
$37.2B
| $3.74M | 0.01% |
27,400
+8,500
| +45% | +$1.16M |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
82,574
+80,674
| +4,246% | +$3.65M |
|
771
Crown Holdings
CCK
$11B
| $3.72M | 0.01% |
73,419
| – | – |
|
772
AMC Networks
AMCX
$328M
| $3.7M | 0.01% |
49,600
+2,100
| +4% | +$157K |
|
|
DWRE
773
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.7M | 0.01% |
68,591
-5,121
| -7% | -$276K |
|
774
FirstEnergy
FE
$25B
| $3.7M | 0.01% |
116,643
-2,400
| -2% | -$76.2K |
|
775
Bankunited
BKU
$2.9B
| $3.7M | 0.01% |
102,600
| – | – |
|