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 | |
|---|---|---|---|---|---|---|
|
CHMT
126
DELISTED
Chemtura Corporation
CHMT
| $63.8M | 0.13% |
2,338,217
+6,842
| +0.3% | +$187K |
|
127
Hancock Whitney
HWC
$5.28B
| $63.1M | 0.13% |
2,506,457
-20,021
| -0.8% | -$504K |
|
|
ATHN
128
DELISTED
Athenahealth, Inc.
ATHN
| $63M | 0.13% |
391,519
+8,088
| +2% | +$1.3M |
|
129
Kaiser Aluminum
KALU
$1.22B
| $63M | 0.13% |
753,197
-329,387
| -30% | -$27.6M |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.8M | 0.13% |
2,573,352
+63,107
| +3% | +$1.52M |
|
131
MasTec
MTZ
$14.2B
| $61.3M | 0.13% |
3,528,362
+6,282
| +0.2% | +$109K |
|
132
TIM SA
TIMB
$10.2B
| $60.8M | 0.12% |
7,172,535
+390,909
| +6% | +$3.32M |
|
133
Cheesecake Factory
CAKE
$3.09B
| $60.8M | 0.12% |
1,318,337
+66,479
| +5% | +$3.07M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.4M | 0.12% |
53,000
-180
| -0.3% | -$205K |
|
|
EFII
135
DELISTED
Electronics for Imaging
EFII
| $59.9M | 0.12% |
1,282,072
-2,432
| -0.2% | -$114K |
|
136
Service Corp International
SCI
$11B
| $59.6M | 0.12% |
2,289,066
-300,978
| -12% | -$7.83M |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $59.5M | 0.12% |
896,724
+66,099
| +8% | +$4.39M |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $59.2M | 0.12% |
3,007,339
+73,909
| +3% | +$1.45M |
|
139
LendingClub
LC
$1.9B
| $58.6M | 0.12% |
5,299,394
+1,867,998
| +54% | +$20.6M |
|
140
Yelp
YELP
$1.99B
| $57.5M | 0.12% |
1,997,295
-341,226
| -15% | -$9.83M |
|
141
NBT Bancorp
NBTB
$2.3B
| $57.5M | 0.12% |
2,062,753
-10,838
| -0.5% | -$302K |
|
142
Southwest Gas
SWX
$5.71B
| $57.5M | 0.12% |
1,042,510
-5,771
| -0.6% | -$318K |
|
143
Bristol-Myers Squibb
BMY
$97B
| $57.4M | 0.12% |
834,116
+63,560
| +8% | +$4.37M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $57.3M | 0.12% |
2,104,097
-543,879
| -21% | -$14.8M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.8M | 0.12% |
1,241,101
-95,125
| -7% | -$4.36M |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $56.8M | 0.12% |
2,771,512
-12,803
| -0.5% | -$262K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.5M | 0.12% |
1,230,859
+28,327
| +2% | +$1.3M |
|
148
Albemarle
ALB
$9.43B
| $56.4M | 0.12% |
1,006,903
+152
| +0% | +$8.51K |
|
149
Teradyne
TER
$19.2B
| $56.4M | 0.12% |
2,726,591
-32,940
| -1% | -$681K |
|
150
Prologis
PLD
$103B
| $56.2M | 0.12% |
1,309,971
+364,972
| +39% | +$15.7M |
|