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 | |
|---|---|---|---|---|---|---|
1101
Xencor
XNCR
$596M
| $804K | ﹤0.01% |
55,000
| – | – |
|
1102
Globalstar
GSAT
$3.94B
| $794K | ﹤0.01% |
36,740
+4,988
| +16% | +$108K |
|
1103
Charles Schwab
SCHW
$167B
| $794K | ﹤0.01% |
24,100
| – | – |
|
1104
MACOM Technology Solutions
MTSI
$9.81B
| $788K | ﹤0.01% |
+19,265
| New | +$788K |
|
|
SASR
1105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $775K | ﹤0.01% |
28,746
-8,444
| -23% | -$228K |
|
1106
Tanger
SKT
$3.86B
| $770K | ﹤0.01% |
23,533
+675
| +3% | +$22.1K |
|
1107
Acadia Pharmaceuticals
ACAD
$4.02B
| $758K | ﹤0.01% |
21,250
-10,550
| -33% | -$376K |
|
|
UNIT
1108
Uniti Group
UNIT
$1.69B
| $744K | ﹤0.01% |
39,800
+9,500
| +31% | +$178K |
|
1109
Kinross Gold
KGC
$28B
| $737K | ﹤0.01% |
404,800
| – | – |
|
1110
O'Reilly Automotive
ORLY
$89.2B
| $735K | ﹤0.01% |
43,500
| – | – |
|
1111
RLJ Lodging Trust
RLJ
$1.14B
| $734K | ﹤0.01% |
33,950
-130,813
| -79% | -$2.83M |
|
1112
Zoetis
ZTS
$66.2B
| $704K | ﹤0.01% |
14,700
| – | – |
|
1113
Ironwood Pharmaceuticals
IRWD
$187M
| $701K | ﹤0.01% |
72,236
| – | – |
|
|
SALE
1114
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $697K | ﹤0.01% |
70,275
+13,327
| +23% | +$132K |
|
1115
Zillow
ZG
$20B
| $693K | ﹤0.01% |
26,608
| – | – |
|
|
WNR
1116
DELISTED
Western Refining Inc
WNR
| $691K | ﹤0.01% |
+19,400
| New | +$691K |
|
1117
Hawaiian Electric Industries
HE
$2.08B
| $689K | ﹤0.01% |
23,800
| – | – |
|
1118
Pure Storage
PSTG
$26.5B
| $688K | ﹤0.01% |
+44,200
| New | +$688K |
|
1119
Charter Communications
CHTR
$35.9B
| $681K | ﹤0.01% |
3,700
-350
| -9% | -$64.4K |
|
1120
Kellanova
K
$27.5B
| $672K | ﹤0.01% |
9,905
-2,675
| -21% | -$181K |
|
1121
MGP Ingredients
MGPI
$588M
| $670K | ﹤0.01% |
+25,830
| New | +$670K |
|
|
DCOM
1122
DELISTED
Dime Community Bancshares
DCOM
| $667K | ﹤0.01% |
38,127
-213,176
| -85% | -$3.73M |
|
1123
Starwood Property Trust
STWD
$7.6B
| $654K | ﹤0.01% |
31,800
| – | – |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $653K | ﹤0.01% |
27,800
+5,200
| +23% | +$122K |
|
1125
Exelon
EXC
$43.8B
| $649K | ﹤0.01% |
32,786
| – | – |
|