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 | |
|---|---|---|---|---|---|---|
1126
Applied Materials
AMAT
$130B
| $640K | ﹤0.01% |
34,300
| – | – |
|
|
ATVI
1127
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | ﹤0.01% |
16,400
-61
| -0.4% | -$2.36K |
|
|
BMR
1128
DELISTED
BIOMED REALTY TRUST INC
BMR
| $633K | ﹤0.01% |
26,700
-8,700
| -25% | -$206K |
|
|
TTPH
1129
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $629K | ﹤0.01% |
3,136
-410
| -12% | -$82.2K |
|
1130
Rush Enterprises Class B
RUSHB
$4.45B
| $628K | ﹤0.01% |
64,508
+5,628
| +10% | +$54.8K |
|
|
AHT
1131
Ashford Hospitality Trust
AHT
$38.1M
| $623K | ﹤0.01% |
100
| – | – |
|
|
PDM
1132
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $619K | ﹤0.01% |
32,800
| – | – |
|
1133
iRobot
IRBT
$107M
| $617K | ﹤0.01% |
+17,432
| New | +$617K |
|
1134
Ciena
CIEN
$18.1B
| $615K | ﹤0.01% |
29,703
-50,898
| -63% | -$1.05M |
|
1135
Sunstone Hotel Investors
SHO
$1.75B
| $615K | ﹤0.01% |
49,218
+1,600
| +3% | +$20K |
|
1136
SS&C Technologies
SSNC
$21.6B
| $615K | ﹤0.01% |
18,020
-346,772
| -95% | -$11.8M |
|
1137
Knowles
KN
$1.84B
| $602K | ﹤0.01% |
45,169
+21,394
| +90% | +$285K |
|
|
TXNM
1138
TXNM Energy, Inc.
TXNM
$6B
| $602K | ﹤0.01% |
19,700
| – | – |
|
|
CCP
1139
DELISTED
Care Capital Properties, Inc.
CCP
| $599K | ﹤0.01% |
19,616
-325,025
| -94% | -$9.93M |
|
1140
Constellation Brands
STZ
$25.3B
| $598K | ﹤0.01% |
4,200
| – | – |
|
1141
TE Connectivity
TEL
$62B
| $598K | ﹤0.01% |
9,250
| – | – |
|
1142
Republic Services
RSG
$70.9B
| $593K | ﹤0.01% |
13,475
-7,145
| -35% | -$314K |
|
1143
Apple Hospitality REIT
APLE
$2.97B
| $585K | ﹤0.01% |
29,300
| – | – |
|
|
ICPT
1144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $581K | ﹤0.01% |
3,890
-13,514
| -78% | -$2.02M |
|
1145
Corning
GLW
$63.6B
| $569K | ﹤0.01% |
31,149
+349
| +1% | +$6.38K |
|
1146
JB Hunt Transport Services
JBHT
$13.2B
| $560K | ﹤0.01% |
7,640
-10,370
| -58% | -$760K |
|
1147
Gaming and Leisure Properties
GLPI
$13.6B
| $559K | ﹤0.01% |
20,100
| – | – |
|
1148
Unum
UNM
$12.5B
| $559K | ﹤0.01% |
16,800
+10,000
| +147% | +$333K |
|
1149
Regions Financial
RF
$24.1B
| $558K | ﹤0.01% |
58,144
+15,853
| +37% | +$152K |
|
|
STI
1150
DELISTED
SunTrust Banks, Inc.
STI
| $553K | ﹤0.01% |
12,890
| – | – |
|