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 | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$79.1B
| $477K | ﹤0.01% |
+12,060
| New | +$477K |
|
1177
Spire
SR
$4.49B
| $475K | ﹤0.01% |
8,000
-4,000
| -33% | -$238K |
|
1178
PACCAR
PCAR
$51.3B
| $474K | ﹤0.01% |
15,000
| – | – |
|
|
VRE
1179
Veris Residential
VRE
$1.49B
| $469K | ﹤0.01% |
20,100
+10,800
| +116% | +$252K |
|
1180
Cintas
CTAS
$80.9B
| $467K | ﹤0.01% |
20,540
-5,784
| -22% | -$132K |
|
1181
Sherwin-Williams
SHW
$88.5B
| $467K | ﹤0.01% |
5,400
-23,100
| -81% | -$2M |
|
1182
Hartford Financial Services
HIG
$36.7B
| $459K | ﹤0.01% |
10,573
-45,941
| -81% | -$1.99M |
|
1183
MGE Energy Inc
MGEE
$3.06B
| $459K | ﹤0.01% |
9,900
| – | – |
|
1184
Sabra Healthcare REIT
SBRA
$4.53B
| $455K | ﹤0.01% |
22,478
+6,650
| +42% | +$135K |
|
1185
Coca-Cola Europacific Partners
CCEP
$40.3B
| $448K | ﹤0.01% |
9,105
+205
| +2% | +$10.1K |
|
1186
Hershey
HSY
$37.4B
| $437K | ﹤0.01% |
4,900
| – | – |
|
|
RGLS
1187
DELISTED
Regulus Therapeutics
RGLS
| $436K | ﹤0.01% |
417
| – | – |
|
1188
Best Buy
BBY
$16B
| $435K | ﹤0.01% |
14,300
+3,800
| +36% | +$116K |
|
1189
T Rowe Price
TROW
$23.4B
| $429K | ﹤0.01% |
6,000
| – | – |
|
1190
W.W. Grainger
GWW
$47.4B
| $425K | ﹤0.01% |
2,100
| – | – |
|
|
XCRA
1191
DELISTED
Xcerra Corporation
XCRA
| $425K | ﹤0.01% |
70,300
| – | – |
|
|
FCH
1192
DELISTED
Felcor Lodging Trust
FCH
| $425K | ﹤0.01% |
58,300
+24,100
| +70% | +$176K |
|
1193
Interpublic Group of Companies
IPG
$9.48B
| $424K | ﹤0.01% |
18,235
+4
| +0% | +$93 |
|
1194
Principal Financial Group
PFG
$17.7B
| $423K | ﹤0.01% |
9,400
| – | – |
|
1195
Innoviva
INVA
$1.25B
| $422K | ﹤0.01% |
40,000
| – | – |
|
1196
Loews
L
$19.8B
| $422K | ﹤0.01% |
11,000
| – | – |
|
1197
Weyerhaeuser
WY
$18.1B
| $422K | ﹤0.01% |
14,069
-252
| -2% | -$7.56K |
|
1198
Mohawk Industries
MHK
$8.38B
| $417K | ﹤0.01% |
2,200
| – | – |
|
1199
Rockwell Automation
ROK
$38.2B
| $410K | ﹤0.01% |
4,000
| – | – |
|
|
AAT
1200
American Assets Trust
AAT
$1.24B
| $407K | ﹤0.01% |
10,600
+6,400
| +152% | +$246K |
|