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 | |
|---|---|---|---|---|---|---|
1226
Ally Financial
ALLY
$12.7B
| $367K | ﹤0.01% |
19,700
+9,200
| +88% | +$171K |
|
1227
Whirlpool
WHR
$5.24B
| $367K | ﹤0.01% |
2,500
| – | – |
|
1228
Acadia Realty Trust
AKR
$2.54B
| $365K | ﹤0.01% |
11,000
-3,800
| -26% | -$126K |
|
1229
Sysco
SYY
$38.7B
| $365K | ﹤0.01% |
8,900
-5,600
| -39% | -$230K |
|
1230
SLR Investment Corp
SLRC
$911M
| $364K | ﹤0.01% |
22,137
| – | – |
|
|
JNPR
1231
DELISTED
Juniper Networks
JNPR
| $363K | ﹤0.01% |
13,135
+135
| +1% | +$3.73K |
|
1232
American Homes 4 Rent
AMH
$12.8B
| $358K | ﹤0.01% |
21,500
+1,500
| +8% | +$25K |
|
|
SQBG
1233
DELISTED
Sequential Brands Group, Inc.
SQBG
| $356K | ﹤0.01% |
+1,125
| New | +$356K |
|
1234
NVIDIA
NVDA
$4.16T
| $353K | ﹤0.01% |
428,000
-1,341,440
| -76% | -$1.11M |
|
1235
Darden Restaurants
DRI
$24.7B
| $351K | ﹤0.01% |
5,516
+1,601
| +41% | +$102K |
|
|
TIER
1236
DELISTED
TIER REIT, Inc.
TIER
| $351K | ﹤0.01% |
+23,800
| New | +$351K |
|
1237
Kohl's
KSS
$1.86B
| $348K | ﹤0.01% |
7,300
-14,912
| -67% | -$711K |
|
|
HTO
1238
H2O America Common Stock
HTO
$1.76B
| $347K | ﹤0.01% |
11,700
+7,500
| +179% | +$222K |
|
1239
J.M. Smucker
SJM
$11.8B
| $345K | ﹤0.01% |
2,800
-39
| -1% | -$4.81K |
|
|
FLG
1240
Flagstar Financial, Inc.
FLG
$5.24B
| $345K | ﹤0.01% |
7,050
| – | – |
|
1241
Lumen
LUMN
$5.78B
| $340K | ﹤0.01% |
13,527
+251
| +2% | +$6.31K |
|
1242
Robert Half
RHI
$3.66B
| $339K | ﹤0.01% |
7,200
| – | – |
|
|
PEI
1243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $333K | ﹤0.01% |
1,013
+33
| +3% | +$10.8K |
|
1244
Manulife Financial
MFC
$52.2B
| $331K | ﹤0.01% |
22,096
-1,129,296
| -98% | -$16.9M |
|
1245
IQVIA
IQV
$32.2B
| $330K | ﹤0.01% |
4,800
+2,800
| +140% | +$193K |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | ﹤0.01% |
19,600
+14,700
| +300% | +$248K |
|
1247
AGNC Investment
AGNC
$10.8B
| $329K | ﹤0.01% |
19,000
| – | – |
|
1248
Monster Beverage
MNST
$61.9B
| $328K | ﹤0.01% |
13,200
| – | – |
|
1249
Check Point Software Technologies
CHKP
$21.1B
| $326K | ﹤0.01% |
4,000
-21,562
| -84% | -$1.76M |
|
1250
The Mosaic Company
MOS
$10.2B
| $323K | ﹤0.01% |
11,686
+286
| +3% | +$7.91K |
|