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 | |
|---|---|---|---|---|---|---|
|
LVLT
801
DELISTED
Level 3 Communications Inc
LVLT
| $3.37M | 0.01% |
61,993
+19,050
| +44% | +$1.04M |
|
802
Fair Isaac
FICO
$37.7B
| $3.34M | 0.01% |
35,433
+3,051
| +9% | +$287K |
|
803
Kennedy-Wilson Holdings
KW
$1.26B
| $3.33M | 0.01% |
138,293
| – | – |
|
804
Mattel
MAT
$5.77B
| $3.25M | 0.01% |
119,599
-4,900
| -4% | -$133K |
|
|
BWP
805
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.25M | 0.01% |
250,000
+31,000
| +14% | +$402K |
|
|
CS
806
DELISTED
Credit Suisse Group
CS
| $3.24M | 0.01% |
149,483
+20,528
| +16% | +$445K |
|
807
First American
FAF
$6.95B
| $3.23M | 0.01% |
90,039
+1,168
| +1% | +$41.9K |
|
808
Equinor
EQNR
$61.2B
| $3.22M | 0.01% |
230,296
+31,625
| +16% | +$441K |
|
809
Caterpillar
CAT
$202B
| $3.2M | 0.01% |
47,037
+8,780
| +23% | +$597K |
|
|
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.19M | 0.01% |
64,678
+18,849
| +41% | +$929K |
|
811
Sonoco
SON
$4.57B
| $3.17M | 0.01% |
77,600
| – | – |
|
812
Norfolk Southern
NSC
$61.6B
| $3.16M | 0.01% |
37,360
-8,120
| -18% | -$687K |
|
813
Ameren
AEE
$27B
| $3.15M | 0.01% |
72,900
| – | – |
|
|
LTXB
814
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.15M | 0.01% |
125,912
+20,646
| +20% | +$517K |
|
815
Inspired Entertainment
INSE
$253M
| $3.15M | 0.01% |
+323,750
| New | +$3.15M |
|
816
Harley-Davidson
HOG
$3.74B
| $3.13M | 0.01% |
68,897
+65,597
| +1,988% | +$2.98M |
|
817
IMAX
IMAX
$1.7B
| $3.12M | 0.01% |
87,656
-46,543
| -35% | -$1.65M |
|
818
IAC Inc
IAC
$2.92B
| $3.09M | 0.01% |
288,163
| – | – |
|
|
CHU
819
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.06M | 0.01% |
253,792
| – | – |
|
820
Hologic
HOLX
$14.7B
| $3.06M | 0.01% |
79,000
-49,650
| -39% | -$1.92M |
|
821
WEX
WEX
$6.02B
| $3.03M | 0.01% |
34,284
+12,952
| +61% | +$1.15M |
|
822
Enviri
NVRI
$969M
| $3.03M | 0.01% |
384,000
+160,000
| +71% | +$1.26M |
|
823
ProShares Short High Yield
SJB
$69.1M
| $3.02M | 0.01% |
+105,400
| New | +$3.02M |
|
824
HP
HPQ
$26.5B
| $3.01M | 0.01% |
254,365
-305,747
| -55% | -$3.62M |
|
825
Vail Resorts
MTN
$5.45B
| $3.01M | 0.01% |
23,513
+4,457
| +23% | +$570K |
|