Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$48.7B
(+4.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
610
Reduced
540
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 |
Teva Pharmaceuticals
TEVA
|
$96.9M |
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 | |
|---|---|---|---|---|---|---|
|
CAJ
101
DELISTED
Canon, Inc.
CAJ
| $91.1M | 0.19% |
3,024,948
-156,821
| -5% | -$4.73M |
|
102
Synopsys
SNPS
$110B
| $89.5M | 0.18% |
1,962,046
-24,519
| -1% | -$1.12M |
|
103
ENI
E
$53.4B
| $88M | 0.18% |
2,951,884
+425,375
| +17% | +$12.7M |
|
104
Telefonica
TEF
$30.2B
| $85.2M | 0.17% |
7,699,189
-577,868
| -7% | -$6.39M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.7M | 0.17% |
3,278,693
-276,239
| -8% | -$6.97M |
|
106
Bank of Hawaii
BOH
$2.66B
| $81.6M | 0.17% |
1,296,607
-7,424
| -0.6% | -$467K |
|
107
Equity Residential
EQR
$24.4B
| $79M | 0.16% |
968,434
-60,747
| -6% | -$4.96M |
|
108
Public Storage
PSA
$50.6B
| $75.7M | 0.16% |
305,534
-35,976
| -11% | -$8.91M |
|
109
ITT
ITT
$13.2B
| $75.3M | 0.15% |
2,073,986
-361,192
| -15% | -$13.1M |
|
110
Duke Energy
DUK
$94.8B
| $74.6M | 0.15% |
1,044,774
+13,477
| +1% | +$962K |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $74.5M | 0.15% |
679,783
+628,835
| +1,234% | +$68.9M |
|
112
American Tower
AMT
$93.9B
| $74.2M | 0.15% |
764,919
+11,480
| +2% | +$1.11M |
|
|
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.3M | 0.15% |
2,490,639
+42,577
| +2% | +$1.24M |
|
114
Itaú Unibanco
ITUB
$75.6B
| $70.5M | 0.14% |
10,821,240
+198,397
| +2% | +$1.29M |
|
|
BDN
115
Brandywine Realty Trust
BDN
$736M
| $70.3M | 0.14% |
5,144,488
-643,103
| -11% | -$8.78M |
|
116
Gilead Sciences
GILD
$140B
| $70.3M | 0.14% |
694,337
-53,070
| -7% | -$5.37M |
|
117
Dentsply Sirona
XRAY
$2.75B
| $70M | 0.14% |
1,151,012
+1,145,812
| +22,035% | +$69.7M |
|
118
Affiliated Managers Group
AMG
$6.53B
| $70M | 0.14% |
438,068
+22,565
| +5% | +$3.6M |
|
119
Highwoods Properties
HIW
$3.38B
| $67.2M | 0.14% |
1,540,971
-2,683
| -0.2% | -$117K |
|
120
Community Bank
CBU
$3.14B
| $67.1M | 0.14% |
1,681,091
-11,967
| -0.7% | -$478K |
|
121
NorthWestern Energy
NWE
$3.52B
| $66.3M | 0.14% |
1,221,372
+34,625
| +3% | +$1.88M |
|
122
Nike
NKE
$110B
| $64.6M | 0.13% |
1,033,598
-534,463
| -34% | -$33.4M |
|
123
AvalonBay Communities
AVB
$26.9B
| $64.6M | 0.13% |
350,905
-22,663
| -6% | -$4.17M |
|
124
Stifel
SF
$11.7B
| $64.5M | 0.13% |
1,523,480
+110,527
| +8% | +$4.68M |
|
125
H.B. Fuller
FUL
$3.24B
| $64.4M | 0.13% |
1,764,762
-19,306
| -1% | -$704K |
|