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 | |
|---|---|---|---|---|---|---|
|
CDR
876
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.52M | 0.01% |
53,981
-37,121
| -41% | -$1.73M |
|
877
Helen of Troy
HELE
$550M
| $2.52M | 0.01% |
26,700
+19,500
| +271% | +$1.84M |
|
878
Walmart
WMT
$801B
| $2.5M | 0.01% |
122,190
-696,900
| -85% | -$14.2M |
|
879
Sleep Number
SNBR
$211M
| $2.49M | 0.01% |
116,088
+22,019
| +23% | +$471K |
|
880
Realty Income
O
$54.4B
| $2.48M | 0.01% |
49,470
-13,003
| -21% | -$651K |
|
|
SCG
881
DELISTED
Scana
SCG
| $2.47M | 0.01% |
40,900
| – | – |
|
882
Rogers Communications
RCI
$19.1B
| $2.47M | 0.01% |
71,626
+9,836
| +16% | +$339K |
|
|
KNGT
883
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.47M | 0.01% |
+101,812
| New | +$2.47M |
|
884
Brink's
BCO
$4.76B
| $2.46M | 0.01% |
85,224
| – | – |
|
885
DiamondRock Hospitality
DRH
$1.72B
| $2.45M | 0.01% |
254,325
-58,101
| -19% | -$561K |
|
886
SEI Investments
SEIC
$10.7B
| $2.45M | 0.01% |
46,810
-41,698
| -47% | -$2.19M |
|
887
Integra LifeSciences
IART
$1.2B
| $2.39M | ﹤0.01% |
70,400
| – | – |
|
888
Methode Electronics
MEI
$292M
| $2.38M | ﹤0.01% |
74,735
| – | – |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | ﹤0.01% |
69,783
+26,400
| +61% | +$894K |
|
890
Deere & Co
DE
$127B
| $2.35M | ﹤0.01% |
30,799
| – | – |
|
891
Maximus
MMS
$4.94B
| $2.35M | ﹤0.01% |
41,729
+9,296
| +29% | +$523K |
|
|
RSTI
892
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.34M | ﹤0.01% |
87,447
+7,811
| +10% | +$209K |
|
893
Cencora
COR
$57.4B
| $2.31M | ﹤0.01% |
22,090
-30
| -0.1% | -$3.14K |
|
894
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.31M | ﹤0.01% |
86,359
+8,250
| +11% | +$221K |
|
895
Advance Auto Parts
AAP
$3.55B
| $2.31M | ﹤0.01% |
15,335
-800
| -5% | -$120K |
|
896
Rush Enterprises Class A
RUSHA
$4.42B
| $2.31M | ﹤0.01% |
237,231
-152,019
| -39% | -$1.48M |
|
|
PTLA
897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | ﹤0.01% |
44,821
+581
| +1% | +$29.9K |
|
|
LMOS
898
DELISTED
Lumos Networks Corp
LMOS
| $2.28M | ﹤0.01% |
203,344
+77,669
| +62% | +$870K |
|
899
Ecolab
ECL
$76.3B
| $2.26M | ﹤0.01% |
19,680
+1,040
| +6% | +$120K |
|
900
ASML
ASML
$312B
| $2.26M | ﹤0.01% |
25,400
| – | – |
|