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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | ﹤0.01% |
40,442
-4,125
| -9% | -$171K |
|
977
VEON
VEON
$3.56B
| $1.64M | ﹤0.01% |
+20,032
| New | +$1.64M |
|
978
Gogo Inc
GOGO
$1.36B
| $1.64M | ﹤0.01% |
91,946
-8,117
| -8% | -$145K |
|
|
LTM
979
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | ﹤0.01% |
303,603
| – | – |
|
|
LPNT
980
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | ﹤0.01% |
22,290
-3,041
| -12% | -$223K |
|
981
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.63M | ﹤0.01% |
26,400
| – | – |
|
982
Southwest Airlines
LUV
$16.3B
| $1.63M | ﹤0.01% |
37,500
-3,070
| -8% | -$133K |
|
983
Hooker Furnishings Corp
HOFT
$117M
| $1.62M | ﹤0.01% |
64,136
-79,558
| -55% | -$2.01M |
|
|
XENT
984
DELISTED
Intersect ENT, Inc
XENT
| $1.61M | ﹤0.01% |
71,670
+16,381
| +30% | +$369K |
|
985
Unisys
UIS
$276M
| $1.61M | ﹤0.01% |
145,925
+7,638
| +6% | +$84.4K |
|
|
CLNY
986
DELISTED
Colony Capital, Inc.
CLNY
| $1.6M | ﹤0.01% |
82,280
-9,300
| -10% | -$181K |
|
987
Littelfuse
LFUS
$6.54B
| $1.6M | ﹤0.01% |
14,929
+3,114
| +26% | +$333K |
|
|
HSNI
988
DELISTED
HSN, Inc.
HSNI
| $1.59M | ﹤0.01% |
31,316
-7,829
| -20% | -$397K |
|
|
NPKI
989
NPK International Inc.
NPKI
$899M
| $1.58M | ﹤0.01% |
298,503
+10,100
| +4% | +$53.3K |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $1.55M | ﹤0.01% |
39,221
+1,325
| +3% | +$52.5K |
|
991
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | ﹤0.01% |
16,837
-2,363
| -12% | -$217K |
|
|
LDRH
992
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.54M | ﹤0.01% |
61,458
-25,542
| -29% | -$641K |
|
|
AWH
993
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.54M | ﹤0.01% |
41,491
+7,868
| +23% | +$293K |
|
994
Sealed Air
SEE
$4.83B
| $1.53M | ﹤0.01% |
34,300
-9,400
| -22% | -$419K |
|
995
TriNet
TNET
$3.3B
| $1.53M | ﹤0.01% |
79,020
-27,247
| -26% | -$527K |
|
996
Herc Holdings
HRI
$4.43B
| $1.51M | ﹤0.01% |
35,305
-10,957
| -24% | -$468K |
|
997
Heartland Express
HTLD
$656M
| $1.49M | ﹤0.01% |
87,694
-16,238
| -16% | -$276K |
|
998
Sarepta Therapeutics
SRPT
$1.8B
| $1.49M | ﹤0.01% |
38,533
-20,708
| -35% | -$799K |
|
|
WHLR
999
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$997K |
|
|
GXP
1000
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | ﹤0.01% |
53,800
| – | – |
|