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 | |
|---|---|---|---|---|---|---|
1051
Choice Hotels
CHH
$5.2B
| $1.11M | ﹤0.01% |
21,929
+4,158
| +23% | +$210K |
|
|
CXO
1052
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | ﹤0.01% |
12,020
-16,590
| -58% | -$1.53M |
|
1053
Assured Guaranty
AGO
$3.89B
| $1.1M | ﹤0.01% |
41,667
-30,464
| -42% | -$805K |
|
1054
Hubbell
HUBB
$23.5B
| $1.1M | ﹤0.01% |
+10,900
| New | +$1.1M |
|
1055
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.09M | ﹤0.01% |
26,560
+1,100
| +4% | +$45K |
|
1056
Pool Corp
POOL
$11.9B
| $1.08M | ﹤0.01% |
13,381
-43,882
| -77% | -$3.55M |
|
|
VLP
1057
DELISTED
Valero Energy Partners LP
VLP
| $1.08M | ﹤0.01% |
20,900
-3,800
| -15% | -$196K |
|
1058
Mitsubishi UFJ Financial
MUFG
$179B
| $1.08M | ﹤0.01% |
172,916
-499
| -0.3% | -$3.11K |
|
1059
Xoma
XOMA
$442M
| $1.06M | ﹤0.01% |
40,000
+15,000
| +60% | +$399K |
|
1060
Graham Corp
GHM
$530M
| $1.06M | ﹤0.01% |
63,151
-108,253
| -63% | -$1.82M |
|
1061
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
50,994
-41,183
| -45% | -$850K |
|
|
RSX
1062
DELISTED
VanEck Russia ETF
RSX
| $1.05M | ﹤0.01% |
71,805
| – | – |
|
1063
T-Mobile US
TMUS
$271B
| $1.05M | ﹤0.01% |
26,800
+20,600
| +332% | +$806K |
|
1064
Phillips 66
PSX
$53.1B
| $1.04M | ﹤0.01% |
12,667
+117
| +0.9% | +$9.58K |
|
1065
Portland General Electric
POR
$4.63B
| $1.03M | ﹤0.01% |
28,400
-4,900
| -15% | -$178K |
|
1066
General Dynamics
GD
$86.9B
| $1.03M | ﹤0.01% |
7,500
-35
| -0.5% | -$4.81K |
|
|
AMBR
1067
DELISTED
Amber Road, Inc.
AMBR
| $1.03M | ﹤0.01% |
202,006
-1,558
| -0.8% | -$7.93K |
|
|
WRI
1068
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | ﹤0.01% |
29,700
-3,700
| -11% | -$128K |
|
|
POZN
1069
DELISTED
POZEN INC
POZN
| $1.03M | ﹤0.01% |
150,000
| – | – |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | ﹤0.01% |
+10,760
| New | +$1.01M |
|
|
PNY
1071
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.01M | ﹤0.01% |
17,700
| – | – |
|
1072
Standard BioTools
LAB
$489M
| $998K | ﹤0.01% |
+92,360
| New | +$998K |
|
|
RLYP
1073
DELISTED
RELYPSA INC COM
RLYP
| $983K | ﹤0.01% |
34,684
-25,468
| -42% | -$722K |
|
|
VALE.P
1074
DELISTED
Vale S A
VALE.P
| $970K | ﹤0.01% |
380,200
-52,300
| -12% | -$133K |
|
1075
CGI
GIB
$20.7B
| $968K | ﹤0.01% |
24,179
+26
| +0.1% | +$1.04K |
|