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 | |
|---|---|---|---|---|---|---|
851
Stryker
SYK
$148B
| $2.73M | 0.01% |
29,400
| – | – |
|
852
Carlisle Companies
CSL
$16.8B
| $2.73M | 0.01% |
30,800
| – | – |
|
853
EQT Corp
EQT
$31.8B
| $2.72M | 0.01% |
95,917
-33,985
| -26% | -$964K |
|
854
Monolithic Power Systems
MPWR
$40.1B
| $2.71M | 0.01% |
42,514
+8,061
| +23% | +$514K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $2.7M | 0.01% |
41,800
+2,800
| +7% | +$181K |
|
856
Terex
TEX
$3.5B
| $2.69M | 0.01% |
145,400
+300
| +0.2% | +$5.54K |
|
857
Apogee Enterprises
APOG
$923M
| $2.69M | 0.01% |
61,700
+3,900
| +7% | +$170K |
|
858
Dorman Products
DORM
$4.97B
| $2.66M | 0.01% |
55,998
+10,619
| +23% | +$504K |
|
859
Mercury Systems
MRCY
$4.42B
| $2.65M | 0.01% |
144,358
-124,282
| -46% | -$2.28M |
|
|
SWC
860
DELISTED
Stillwater Mining Co
SWC
| $2.62M | 0.01% |
306,056
-5,000
| -2% | -$42.9K |
|
861
HubSpot
HUBS
$26.4B
| $2.62M | 0.01% |
46,486
-14,862
| -24% | -$837K |
|
|
CVT
862
DELISTED
CVENT, INC.
CVT
| $2.62M | 0.01% |
74,952
+14,215
| +23% | +$496K |
|
863
CenterPoint Energy
CNP
$24.8B
| $2.61M | 0.01% |
142,243
+4,900
| +4% | +$90K |
|
864
BCE
BCE
$22.7B
| $2.59M | 0.01% |
66,996
+12,830
| +24% | +$495K |
|
|
TFM
865
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.58M | 0.01% |
110,114
-13,214
| -11% | -$309K |
|
866
Advanced Drainage Systems
WMS
$11.3B
| $2.58M | 0.01% |
107,246
+6,231
| +6% | +$150K |
|
867
MarketAxess Holdings
MKTX
$7.02B
| $2.57M | 0.01% |
23,048
-3,484
| -13% | -$389K |
|
868
Infosys
INFY
$70.4B
| $2.57M | 0.01% |
306,182
-68,484
| -18% | -$575K |
|
869
Assurant
AIZ
$10.7B
| $2.57M | 0.01% |
31,885
+385
| +1% | +$31K |
|
870
Five Below
FIVE
$8.07B
| $2.56M | 0.01% |
+79,783
| New | +$2.56M |
|
871
Crocs
CROX
$4.44B
| $2.56M | 0.01% |
249,800
-150,288
| -38% | -$1.54M |
|
872
Healthcare Realty
HR
$6.41B
| $2.56M | 0.01% |
94,733
-2,075
| -2% | -$56K |
|
873
PotlatchDeltic
PCH
$3.28B
| $2.55M | 0.01% |
84,303
+33,300
| +65% | +$1.01M |
|
|
HALL
874
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.55M | 0.01% |
21,768
-12,965
| -37% | -$1.52M |
|
875
Moog
MOG.A
$6.35B
| $2.52M | 0.01% |
41,626
-8,220
| -16% | -$498K |
|