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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.38B
| $3.7M | 0.01% |
128,800
-2,800
| -2% | -$80.4K |
|
|
AXLL
777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.69M | 0.01% |
239,458
+20,577
| +9% | +$317K |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.01% |
120,300
-73,400
| -38% | -$2.24M |
|
779
Las Vegas Sands
LVS
$37.4B
| $3.67M | 0.01% |
83,800
-13,000
| -13% | -$570K |
|
780
Rio Tinto
RIO
$101B
| $3.66M | 0.01% |
125,613
+14,996
| +14% | +$437K |
|
781
Energizer
ENR
$1.94B
| $3.65M | 0.01% |
107,124
+61,500
| +135% | +$2.09M |
|
782
Dick's Sporting Goods
DKS
$20.4B
| $3.62M | 0.01% |
102,400
+41,800
| +69% | +$1.48M |
|
783
Wintrust Financial
WTFC
$9.17B
| $3.62M | 0.01% |
74,600
+5,000
| +7% | +$243K |
|
|
TIME
784
DELISTED
Time Inc.
TIME
| $3.62M | 0.01% |
230,891
+36,190
| +19% | +$567K |
|
|
DOOR
785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.61M | 0.01% |
59,028
+8,418
| +17% | +$515K |
|
786
Bloomin' Brands
BLMN
$586M
| $3.61M | 0.01% |
213,800
+450
| +0.2% | +$7.6K |
|
787
Palo Alto Networks
PANW
$132B
| $3.61M | 0.01% |
123,000
+33,600
| +38% | +$986K |
|
788
Illumina
ILMN
$14.7B
| $3.55M | 0.01% |
19,018
+7,659
| +67% | +$1.43M |
|
789
Flowserve
FLS
$7.35B
| $3.54M | 0.01% |
84,106
+4,206
| +5% | +$177K |
|
|
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.01% |
66,020
+5,709
| +9% | +$305K |
|
|
MLNX
791
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.51M | 0.01% |
83,169
+5,548
| +7% | +$234K |
|
792
Woodward
WWD
$14.3B
| $3.5M | 0.01% |
70,500
| – | – |
|
793
Lincoln Electric
LECO
$13.4B
| $3.49M | 0.01% |
67,161
+1,301
| +2% | +$67.5K |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $3.47M | 0.01% |
87,500
| – | – |
|
|
EEP
795
DELISTED
Enbridge Energy Partners
EEP
| $3.46M | 0.01% |
149,800
| – | – |
|
|
KMG
796
DELISTED
KMG Chemicals Inc
KMG
| $3.45M | 0.01% |
149,890
-55,002
| -27% | -$1.27M |
|
797
CMS Energy
CMS
$21.3B
| $3.45M | 0.01% |
95,500
+6,200
| +7% | +$224K |
|
|
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.01% |
57,013
| – | – |
|
799
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.43M | 0.01% |
26,000
| – | – |
|
|
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.42M | 0.01% |
43,968
+7,154
| +19% | +$556K |
|