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 | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$1.65B
| $3.01M | 0.01% |
53,824
+19,371
| +56% | +$1.08M |
|
|
TXTR
827
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3M | 0.01% |
139,136
+18,889
| +16% | +$408K |
|
|
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | 0.01% |
72,668
-3,007
| -4% | -$124K |
|
829
Element Solutions
ESI
$6.32B
| $2.99M | 0.01% |
232,714
+56,300
| +32% | +$722K |
|
|
BRS
830
DELISTED
Bristow Group, Inc.
BRS
| $2.98M | 0.01% |
114,929
+10,156
| +10% | +$263K |
|
831
PLDT
PHI
$4.24B
| $2.97M | 0.01% |
69,500
+1,300
| +2% | +$55.6K |
|
832
Kimberly-Clark
KMB
$42.9B
| $2.97M | 0.01% |
23,327
-4,455
| -16% | -$567K |
|
|
AKRX
833
DELISTED
Akorn, Inc.
AKRX
| $2.96M | 0.01% |
79,298
-10,117
| -11% | -$378K |
|
834
Advanced Energy
AEIS
$5.97B
| $2.94M | 0.01% |
104,253
-14,000
| -12% | -$395K |
|
|
JONE
835
DELISTED
Jones Energy, Inc.
JONE
| $2.94M | 0.01% |
41,451
-1,036
| -2% | -$73.4K |
|
836
Carpenter Technology
CRS
$12.2B
| $2.88M | 0.01% |
95,200
| – | – |
|
837
Acadia Healthcare
ACHC
$2.03B
| $2.86M | 0.01% |
45,718
-772
| -2% | -$48.2K |
|
|
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
| $2.85M | 0.01% |
118,029
+53,515
| +83% | +$1.29M |
|
839
Premier
PINC
$2.23B
| $2.85M | 0.01% |
80,800
| – | – |
|
840
Tapestry
TPR
$22.1B
| $2.84M | 0.01% |
86,750
+85,119
| +5,219% | +$2.79M |
|
841
Helmerich & Payne
HP
$2.06B
| $2.83M | 0.01% |
52,800
-2,450
| -4% | -$131K |
|
|
ANAC
842
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.83M | 0.01% |
25,005
+1,530
| +7% | +$173K |
|
843
Pentair
PNR
$18.4B
| $2.82M | 0.01% |
84,679
+132
| +0.2% | +$4.39K |
|
|
PMC
844
DELISTED
PharMerica Corporation
PMC
| $2.8M | 0.01% |
80,000
| – | – |
|
845
CME Group
CME
$94.4B
| $2.77M | 0.01% |
30,568
-2,977
| -9% | -$270K |
|
|
RATE
846
DELISTED
Bankrate Inc
RATE
| $2.76M | 0.01% |
207,487
+28,169
| +16% | +$375K |
|
847
Kennametal
KMT
$1.62B
| $2.76M | 0.01% |
143,500
+20,000
| +16% | +$384K |
|
848
Microchip Technology
MCHP
$34.9B
| $2.75M | 0.01% |
115,240
-16,974
| -13% | -$405K |
|
|
PKY
849
DELISTED
Parkway, Inc.
PKY
| $2.75M | 0.01% |
175,910
-130,478
| -43% | -$2.04M |
|
850
CNX Resources
CNX
$4.18B
| $2.74M | 0.01% |
416,400
+123,360
| +42% | +$812K |
|