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 | |
|---|---|---|---|---|---|---|
|
XL
901
DELISTED
XL Group Ltd.
XL
| $2.25M | ﹤0.01% |
57,510
+210
| +0.4% | +$8.23K |
|
902
Avery Dennison
AVY
$12.8B
| $2.24M | ﹤0.01% |
35,800
-51,000
| -59% | -$3.2M |
|
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.24M | ﹤0.01% |
118,533
+21,439
| +22% | +$406K |
|
|
FPRX
904
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.24M | ﹤0.01% |
53,990
+5,990
| +12% | +$249K |
|
905
Global Payments
GPN
$20.6B
| $2.22M | ﹤0.01% |
34,443
+6,529
| +23% | +$421K |
|
906
Sanmina
SANM
$6.53B
| $2.22M | ﹤0.01% |
107,896
+20,465
| +23% | +$421K |
|
907
Qorvo
QRVO
$8.26B
| $2.19M | ﹤0.01% |
42,950
+100
| +0.2% | +$5.09K |
|
|
SHYF
908
DELISTED
The Shyft Group
SHYF
| $2.18M | ﹤0.01% |
700,376
-124,900
| -15% | -$388K |
|
909
Galapagos
GLPG
$2.13B
| $2.17M | ﹤0.01% |
34,533
+10,952
| +46% | +$689K |
|
910
Jabil
JBL
$23.2B
| $2.16M | ﹤0.01% |
92,600
-98,400
| -52% | -$2.29M |
|
911
Community Health Systems
CYH
$409M
| $2.15M | ﹤0.01% |
+98,010
| New | +$2.15M |
|
912
Alliant Energy
LNT
$16.4B
| $2.14M | ﹤0.01% |
68,600
-2,200
| -3% | -$68.7K |
|
|
UCB
913
United Community Banks, Inc.
UCB
$3.95B
| $2.14M | ﹤0.01% |
109,867
+13,759
| +14% | +$268K |
|
|
FMI
914
DELISTED
Foundation Medicine, Inc.
FMI
| $2.11M | ﹤0.01% |
100,000
+42,700
| +75% | +$899K |
|
915
Topgolf Callaway Brands
MODG
$1.7B
| $2.1M | ﹤0.01% |
223,168
-47,000
| -17% | -$443K |
|
916
Agios Pharmaceuticals
AGIO
$2.07B
| $2.09M | ﹤0.01% |
32,218
+4,331
| +16% | +$281K |
|
917
Logitech
LOGI
$16B
| $2.08M | ﹤0.01% |
138,258
+495
| +0.4% | +$7.46K |
|
918
BHP
BHP
$135B
| $2.08M | ﹤0.01% |
90,563
+12,436
| +16% | +$286K |
|
919
American International
AIG
$43.2B
| $2.07M | ﹤0.01% |
33,329
-40
| -0.1% | -$2.48K |
|
920
Crane NXT
CXT
$3.49B
| $2.05M | ﹤0.01% |
123,221
| – | – |
|
921
Edgewell Personal Care
EPC
$1.01B
| $2.05M | ﹤0.01% |
26,100
+2,200
| +9% | +$172K |
|
|
HRG
922
DELISTED
HRG Group, Inc.
HRG
| $2.04M | ﹤0.01% |
150,745
+89,851
| +148% | +$1.22M |
|
|
ADT
923
DELISTED
ADT CORP
ADT
| $2.04M | ﹤0.01% |
61,900
-24,984
| -29% | -$824K |
|
924
Oshkosh
OSK
$8.75B
| $2M | ﹤0.01% |
51,223
-14,386
| -22% | -$562K |
|
925
Ennis
EBF
$463M
| $2M | ﹤0.01% |
103,685
-76,264
| -42% | -$1.47M |
|