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 | |
|---|---|---|---|---|---|---|
1001
Zillow
Z
$20.8B
| $1.45M | ﹤0.01% |
61,682
+8,466
| +16% | +$199K |
|
1002
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.44M | ﹤0.01% |
139,248
+1,806
| +1% | +$18.6K |
|
|
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | ﹤0.01% |
48,200
-5,600
| -10% | -$166K |
|
1004
MRC Global
MRC
$1.24B
| $1.42M | ﹤0.01% |
110,000
| – | – |
|
1005
Winnebago Industries
WGO
$953M
| $1.42M | ﹤0.01% |
71,143
| – | – |
|
1006
FreightCar America
RAIL
$159M
| $1.41M | ﹤0.01% |
72,735
-111,365
| -60% | -$2.16M |
|
1007
Kilroy Realty
KRC
$4.98B
| $1.38M | ﹤0.01% |
21,856
-234,322
| -91% | -$14.8M |
|
|
IHS
1008
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | ﹤0.01% |
11,600
| – | – |
|
1009
RH
RH
$4.29B
| $1.36M | ﹤0.01% |
17,163
-1,007
| -6% | -$80K |
|
1010
Jefferies Financial Group
JEF
$13.5B
| $1.36M | ﹤0.01% |
87,519
+15,900
| +22% | +$247K |
|
1011
Omega Healthcare
OHI
$12.6B
| $1.36M | ﹤0.01% |
38,797
-673,778
| -95% | -$23.6M |
|
|
NTT
1012
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | ﹤0.01% |
34,006
+116
| +0.3% | +$4.61K |
|
1013
Estee Lauder
EL
$31.5B
| $1.35M | ﹤0.01% |
15,210
-43,100
| -74% | -$3.82M |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $1.34M | ﹤0.01% |
160,118
-2,850
| -2% | -$23.9K |
|
|
ABAX
1015
DELISTED
Abaxis Inc
ABAX
| $1.34M | ﹤0.01% |
23,976
+4,546
| +23% | +$253K |
|
1016
O-I Glass
OI
$1.95B
| $1.32M | ﹤0.01% |
76,000
| – | – |
|
1017
Avis
CAR
$5.48B
| $1.32M | ﹤0.01% |
36,313
-69,847
| -66% | -$2.54M |
|
1018
SPDR Gold Trust
GLD
$115B
| $1.31M | ﹤0.01% |
+12,950
| New | +$1.31M |
|
1019
Essential Utilities
WTRG
$10.6B
| $1.3M | ﹤0.01% |
43,600
| – | – |
|
1020
Astronics
ATRO
$1.55B
| $1.3M | ﹤0.01% |
42,185
+800
| +2% | +$24.6K |
|
1021
Ambev
ABEV
$35.2B
| $1.3M | ﹤0.01% |
290,862
-34,338
| -11% | -$153K |
|
|
ACAT
1022
DELISTED
Arctic Cat Inc
ACAT
| $1.29M | ﹤0.01% |
78,993
+14,981
| +23% | +$245K |
|
1023
Toyota
TM
$257B
| $1.29M | ﹤0.01% |
10,475
+14
| +0.1% | +$1.72K |
|
1024
PTC Therapeutics
PTCT
$4.63B
| $1.29M | ﹤0.01% |
39,710
-1,885
| -5% | -$61.1K |
|
|
SVC
1025
Service Properties Trust
SVC
$469M
| $1.29M | ﹤0.01% |
49,200
-4,070
| -8% | -$106K |
|