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 | |
|---|---|---|---|---|---|---|
951
Diamondback Energy
FANG
$40.4B
| $1.86M | ﹤0.01% |
27,740
-1,103
| -4% | -$73.8K |
|
|
HF
952
DELISTED
HFF Inc.
HF
| $1.83M | ﹤0.01% |
58,988
+7,318
| +14% | +$227K |
|
953
DuPont de Nemours
DD
$31.9B
| $1.83M | ﹤0.01% |
17,638
-1,263
| -7% | -$131K |
|
954
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.82M | ﹤0.01% |
87,359
-12,920
| -13% | -$270K |
|
955
Rogers Corp
ROG
$1.44B
| $1.8M | ﹤0.01% |
34,830
+6,604
| +23% | +$341K |
|
|
OPB
956
DELISTED
Opus Bank Common Stock
OPB
| $1.79M | ﹤0.01% |
+48,433
| New | +$1.79M |
|
957
Home BancShares
HOMB
$5.82B
| $1.78M | ﹤0.01% |
+87,600
| New | +$1.78M |
|
958
Novavax
NVAX
$1.29B
| $1.77M | ﹤0.01% |
10,554
+136
| +1% | +$22.8K |
|
|
BEAV
959
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | ﹤0.01% |
41,600
+7,300
| +21% | +$309K |
|
|
AVP
960
DELISTED
Avon Products, Inc.
AVP
| $1.75M | ﹤0.01% |
431,200
-2,256
| -0.5% | -$9.14K |
|
961
Intrepid Potash
IPI
$392M
| $1.74M | ﹤0.01% |
58,940
+7,689
| +15% | +$227K |
|
962
Cummins
CMI
$55.8B
| $1.74M | ﹤0.01% |
19,721
+15,112
| +328% | +$1.33M |
|
963
Cable One
CABO
$893M
| $1.74M | ﹤0.01% |
4,000
| – | – |
|
964
Camden Property Trust
CPT
$11.6B
| $1.73M | ﹤0.01% |
22,552
-2,925
| -11% | -$225K |
|
965
Comscore
SCOR
$31.6M
| $1.73M | ﹤0.01% |
2,098
+278
| +15% | +$229K |
|
966
Mid-America Apartment Communities
MAA
$16.6B
| $1.71M | ﹤0.01% |
18,860
| – | – |
|
967
Brady Corp
BRC
$3.69B
| $1.71M | ﹤0.01% |
74,500
| – | – |
|
|
DF
968
DELISTED
Dean Foods Company
DF
| $1.7M | ﹤0.01% |
99,300
-119,100
| -55% | -$2.04M |
|
969
Colgate-Palmolive
CL
$67.2B
| $1.7M | ﹤0.01% |
25,450
-46,620
| -65% | -$3.12M |
|
970
Timken Company
TKR
$5.32B
| $1.7M | ﹤0.01% |
59,500
| – | – |
|
|
PGTI
971
DELISTED
PGT, Inc.
PGTI
| $1.7M | ﹤0.01% |
149,285
+52,155
| +54% | +$594K |
|
972
Synchrony
SYF
$27.8B
| $1.7M | ﹤0.01% |
55,865
+51,456
| +1,167% | +$1.56M |
|
973
First Solar
FSLR
$21.9B
| $1.7M | ﹤0.01% |
+25,733
| New | +$1.7M |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $1.7M | ﹤0.01% |
100,100
+200
| +0.2% | +$3.39K |
|
975
United Microelectronic
UMC
$17.2B
| $1.67M | ﹤0.01% |
889,700
| – | – |
|