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 | |
|---|---|---|---|---|---|---|
1151
Progressive
PGR
$143B
| $547K | ﹤0.01% |
17,200
| – | – |
|
1152
Philips
PHG
$27B
| $542K | ﹤0.01% |
28,704
-1,064
| -4% | -$20.1K |
|
1153
Ryman Hospitality Properties
RHP
$6.29B
| $542K | ﹤0.01% |
10,500
| – | – |
|
|
NBL
1154
DELISTED
Noble Energy, Inc.
NBL
| $540K | ﹤0.01% |
16,400
+7,600
| +86% | +$250K |
|
1155
ING
ING
$73.1B
| $538K | ﹤0.01% |
40,002
-309
| -0.8% | -$4.16K |
|
|
PARA
1156
DELISTED
Paramount Global Class B
PARA
| $537K | ﹤0.01% |
11,393
+93
| +0.8% | +$4.38K |
|
1157
McGrath RentCorp
MGRC
$3.02B
| $536K | ﹤0.01% |
21,281
-497,062
| -96% | -$12.5M |
|
1158
Verint Systems
VRNT
$1.23B
| $536K | ﹤0.01% |
25,943
-72,808
| -74% | -$1.5M |
|
1159
Carlyle Group
CG
$23.4B
| $531K | ﹤0.01% |
34,000
-29,150
| -46% | -$455K |
|
|
JCAP
1160
DELISTED
Jernigan Capital, Inc.
JCAP
| $531K | ﹤0.01% |
35,500
-3,800
| -10% | -$56.8K |
|
|
SEMG
1161
DELISTED
SEMGROUP CORPORATION
SEMG
| $528K | ﹤0.01% |
18,300
+7,100
| +63% | +$205K |
|
1162
Brookfield Infrastructure Partners
BIP
$14.2B
| $523K | ﹤0.01% |
34,776
| – | – |
|
1163
Liberty Global Class C
LBTYK
$3.98B
| $522K | ﹤0.01% |
14,754
+1,901
| +15% | +$67.3K |
|
1164
Sun Communities
SUI
$16.1B
| $521K | ﹤0.01% |
7,600
-1,700
| -18% | -$117K |
|
|
PXD
1165
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | ﹤0.01% |
4,100
-16,100
| -80% | -$2.02M |
|
1166
Cousins Properties
CUZ
$4.85B
| $513K | ﹤0.01% |
19,271
+4,304
| +29% | +$115K |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $511K | ﹤0.01% |
5,353
| – | – |
|
1168
Perrigo
PRGO
$3.05B
| $509K | ﹤0.01% |
3,515
+1,264
| +56% | +$183K |
|
|
WPZ
1169
DELISTED
Williams Partners L.P.
WPZ
| $507K | ﹤0.01% |
18,201
| – | – |
|
|
ENT
1170
DELISTED
Global Eagle Entertainment Inc.
ENT
| $504K | ﹤0.01% |
+2,043
| New | +$504K |
|
|
GTT
1171
DELISTED
GTT Communications, Inc.
GTT
| $498K | ﹤0.01% |
+29,185
| New | +$498K |
|
|
ZEN
1172
DELISTED
ZENDESK INC
ZEN
| $494K | ﹤0.01% |
+18,700
| New | +$494K |
|
|
DHC
1173
Diversified Healthcare Trust
DHC
$1.02B
| $493K | ﹤0.01% |
33,200
-17,218
| -34% | -$256K |
|
|
BCR
1174
DELISTED
CR Bard Inc.
BCR
| $493K | ﹤0.01% |
2,600
+900
| +53% | +$171K |
|
|
WIRE
1175
DELISTED
Encore Wire Corp
WIRE
| $481K | ﹤0.01% |
12,969
-62,528
| -83% | -$2.32M |
|