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 | |
|---|---|---|---|---|---|---|
1301
Ulta Beauty
ULTA
$22.8B
| $241K | ﹤0.01% |
1,300
| – | – |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $241K | ﹤0.01% |
2,000
| – | – |
|
1303
Aramark
ARMK
$10.1B
| $239K | ﹤0.01% |
+10,249
| New | +$239K |
|
|
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $238K | ﹤0.01% |
10,950
| – | – |
|
|
TIF
1305
DELISTED
Tiffany & Co.
TIF
| $236K | ﹤0.01% |
3,100
-48,850
| -94% | -$3.72M |
|
1306
Enovis
ENOV
$1.79B
| $234K | ﹤0.01% |
5,810
| – | – |
|
1307
SiriusXM
SIRI
$8.19B
| $232K | ﹤0.01% |
5,692
+172
| +3% | +$7.01K |
|
|
ALX
1308
Alexander's
ALX
$1.2B
| $230K | ﹤0.01% |
600
-200
| -25% | -$76.7K |
|
|
PRE
1309
DELISTED
PARTNERRE LTD
PRE
| $224K | ﹤0.01% |
1,600
| – | – |
|
|
DGI
1310
DELISTED
DigitalGlobe Inc.
DGI
| $223K | ﹤0.01% |
14,250
-55,947
| -80% | -$876K |
|
1311
Paychex
PAYX
$48.4B
| $222K | ﹤0.01% |
4,200
-2,100
| -33% | -$111K |
|
1312
H&R Block
HRB
$6.91B
| $220K | ﹤0.01% |
6,600
| – | – |
|
1313
Southern Copper
SCCO
$82.1B
| $219K | ﹤0.01% |
8,821
-19,637
| -69% | -$488K |
|
|
WP
1314
DELISTED
Worldpay, Inc.
WP
| $218K | ﹤0.01% |
4,600
-58
| -1% | -$2.75K |
|
|
QTS
1315
DELISTED
QTS REALTY TRUST, INC.
QTS
| $217K | ﹤0.01% |
4,800
| – | – |
|
|
LLTC
1316
DELISTED
Linear Technology Corp
LLTC
| $217K | ﹤0.01% |
5,100
-123,400
| -96% | -$5.25M |
|
1317
Travel + Leisure Co
TNL
$4.05B
| $211K | ﹤0.01% |
6,424
+5,538
| +625% | +$182K |
|
1318
Lennar Class A
LEN
$35.6B
| $210K | ﹤0.01% |
4,517
+3,151
| +231% | +$146K |
|
|
ARG
1319
DELISTED
AIRGAS INC
ARG
| $207K | ﹤0.01% |
1,500
| – | – |
|
|
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
12,760
-9,100
| -42% | -$147K |
|
1321
Clorox
CLX
$15.3B
| $203K | ﹤0.01% |
1,600
| – | – |
|
1322
Embraer
ERJ
$11B
| $202K | ﹤0.01% |
6,753
-1,351
| -17% | -$40.4K |
|
|
FPO
1323
DELISTED
First Potomac Realty Trust
FPO
| $202K | ﹤0.01% |
17,650
+425
| +2% | +$4.86K |
|
1324
Agree Realty
ADC
$8.01B
| $201K | ﹤0.01% |
5,900
-2,700
| -31% | -$92K |
|
1325
Allegiant Air
ALGT
$1.12B
| $201K | ﹤0.01% |
+1,200
| New | +$201K |
|