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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.15B
| $1.97M | ﹤0.01% |
122,867
+23,305
| +23% | +$373K |
|
927
Cognizant
CTSH
$33.8B
| $1.96M | ﹤0.01% |
32,440
+10,450
| +48% | +$633K |
|
928
Revvity
RVTY
$9.58B
| $1.96M | ﹤0.01% |
36,600
| – | – |
|
|
SPWR
929
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
99,702
-52,619
| -35% | -$1.03M |
|
|
GAS
930
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.95M | ﹤0.01% |
30,500
| – | – |
|
931
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.94M | ﹤0.01% |
47,100
| – | – |
|
932
STAG Industrial
STAG
$6.68B
| $1.94M | ﹤0.01% |
105,100
-13,000
| -11% | -$240K |
|
|
PIR
933
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.94M | ﹤0.01% |
19,050
+5,900
| +45% | +$601K |
|
|
GHDX
934
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | ﹤0.01% |
55,000
| – | – |
|
935
ATI
ATI
$10.5B
| $1.94M | ﹤0.01% |
172,000
| – | – |
|
|
WR
936
DELISTED
Westar Energy Inc
WR
| $1.93M | ﹤0.01% |
45,500
| – | – |
|
937
Hallador Energy
HNRG
$763M
| $1.93M | ﹤0.01% |
422,922
-71,334
| -14% | -$325K |
|
938
Under Armour
UAA
$2.14B
| $1.93M | ﹤0.01% |
48,139
+39,679
| +469% | +$1.59M |
|
939
Oneok
OKE
$46.2B
| $1.93M | ﹤0.01% |
78,080
+13,000
| +20% | +$321K |
|
940
Lifecore Biomedical
LFCR
$262M
| $1.92M | ﹤0.01% |
162,553
-155,204
| -49% | -$1.84M |
|
941
Ferrari
RACE
$84.4B
| $1.92M | ﹤0.01% |
+39,990
| New | +$1.92M |
|
|
KSU
942
DELISTED
Kansas City Southern
KSU
| $1.91M | ﹤0.01% |
25,710
-1,300
| -5% | -$96.8K |
|
|
POM
943
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | ﹤0.01% |
73,000
| – | – |
|
944
Celldex Therapeutics
CLDX
$1.66B
| $1.89M | ﹤0.01% |
8,048
+2,446
| +44% | +$575K |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | ﹤0.01% |
141,183
+136,403
| +2,854% | +$1.83M |
|
946
Expro
XPRO
$1.42B
| $1.89M | ﹤0.01% |
18,833
| – | – |
|
947
Watts Water Technologies
WTS
$9.29B
| $1.88M | ﹤0.01% |
37,934
-57,947
| -60% | -$2.88M |
|
|
EVER
948
DELISTED
Everbank Financial Corp
EVER
| $1.87M | ﹤0.01% |
117,060
+8,437
| +8% | +$135K |
|
|
MRD
949
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.86M | ﹤0.01% |
115,400
+20,100
| +21% | +$325K |
|
950
Trex
TREX
$6.43B
| $1.86M | ﹤0.01% |
+195,752
| New | +$1.86M |
|