Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(+4.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
610
Reduced
540
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 |
Teva Pharmaceuticals
TEVA
|
$96.9M |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $126M | 0.26% |
1,304,330
-39,378
| -3% | -$3.8M |
|
77
TSMC
TSM
$1.18T
| $126M | 0.26% |
5,523,607
-67,922
| -1% | -$1.55M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $125M | 0.26% |
2,125,267
+1,607,589
| +311% | +$94.4M |
|
79
SK Telecom
SKM
$8.28B
| $124M | 0.25% |
6,128,782
-109,954
| -2% | -$2.22M |
|
80
Novartis
NVS
$245B
| $120M | 0.25% |
1,391,689
-273,023
| -16% | -$23.5M |
|
81
MSCI
MSCI
$42.9B
| $119M | 0.24% |
1,645,916
-388,199
| -19% | -$28M |
|
82
Graco
GGG
$14B
| $114M | 0.23% |
1,587,714
+55,732
| +4% | +$4.02M |
|
83
Dine Brands
DIN
$357M
| $114M | 0.23% |
1,348,113
-18,240
| -1% | -$1.54M |
|
|
PAY
84
DELISTED
Verifone Systems Inc
PAY
| $114M | 0.23% |
4,050,828
+503,946
| +14% | +$14.1M |
|
85
Sempra
SRE
$54.1B
| $111M | 0.23% |
1,178,890
-37,772
| -3% | -$3.55M |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $111M | 0.23% |
1,226,608
+127,037
| +12% | +$11.5M |
|
87
Bio-Techne
TECH
$8.31B
| $108M | 0.22% |
1,199,501
+32,296
| +3% | +$2.91M |
|
88
Amazon
AMZN
$2.4T
| $106M | 0.22% |
156,750
-55,610
| -26% | -$37.6M |
|
89
Televisa
TV
$1.51B
| $105M | 0.22% |
3,858,980
-193,692
| -5% | -$5.27M |
|
90
BP
BP
$90.8B
| $104M | 0.21% |
3,332,772
-284,236
| -8% | -$8.89M |
|
91
Webster Financial
WBS
$10.3B
| $103M | 0.21% |
2,768,196
+214,157
| +8% | +$7.96M |
|
92
Apple
AAPL
$3.41T
| $102M | 0.21% |
971,090
-34,222
| -3% | -$3.6M |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $99.3M | 0.2% |
1,261,015
-7,589
| -0.6% | -$597K |
|
|
HPY
94
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $98.8M | 0.2% |
1,041,775
-1,414,817
| -58% | -$134M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 0.2% |
2,711,442
-10,181
| -0.4% | -$368K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96.5M | 0.2% |
2,265,660
+586,469
| +35% | +$25M |
|
97
Selective Insurance
SIGI
$4.78B
| $94.7M | 0.19% |
2,820,929
+26,838
| +1% | +$901K |
|
98
Expeditors International
EXPD
$16.4B
| $94M | 0.19% |
2,083,290
+117,380
| +6% | +$5.29M |
|
99
Outfront Media
OUT
$3.08B
| $92.7M | 0.19% |
4,247,799
+205,243
| +5% | +$4.48M |
|
100
Core Laboratories
CLB
$551M
| $91.7M | 0.19% |
843,601
+2,667
| +0.3% | +$290K |
|