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 | |
|---|---|---|---|---|---|---|
|
VR
151
DELISTED
Validus Hold Ltd
VR
| $56.2M | 0.12% |
1,213,459
-918
| -0.1% | -$42.5K |
|
152
Shutterstock
SSTK
$742M
| $56M | 0.12% |
1,732,538
+45,734
| +3% | +$1.48M |
|
153
ON Semiconductor
ON
$20B
| $55.9M | 0.11% |
5,708,851
-116,273
| -2% | -$1.14M |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $55.3M | 0.11% |
4,124,315
-177,008
| -4% | -$2.37M |
|
155
NextEra Energy, Inc.
NEE
$150B
| $55.1M | 0.11% |
530,500
+484,962
| +1,065% | +$50.4M |
|
156
Williams Companies
WMB
$70.1B
| $55.1M | 0.11% |
2,142,481
+460,684
| +27% | +$11.8M |
|
157
J&J Snack Foods
JJSF
$2.17B
| $54.9M | 0.11% |
470,259
+43,075
| +10% | +$5.03M |
|
158
Arista Networks
ANET
$171B
| $54.6M | 0.11% |
701,936
+17,589
| +3% | +$1.37M |
|
|
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $54.5M | 0.11% |
3,464,961
+10,300
| +0.3% | +$162K |
|
160
PG&E
PCG
$33.7B
| $54.4M | 0.11% |
1,022,840
+410,500
| +67% | +$21.8M |
|
161
Vishay Intertechnology
VSH
$2.1B
| $54.4M | 0.11% |
4,513,674
-4,670
| -0.1% | -$56.3K |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $54.3M | 0.11% |
1,384,523
+699,300
| +102% | +$27.4M |
|
163
Meritage Homes
MTH
$5.53B
| $54.3M | 0.11% |
1,597,276
+183,948
| +13% | +$6.25M |
|
164
CommScope
COMM
$3.53B
| $53.9M | 0.11% |
2,081,953
-29,230
| -1% | -$757K |
|
165
Olin
OLN
$2.7B
| $53.8M | 0.11% |
3,118,643
+1,653,257
| +113% | +$28.5M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $53.3M | 0.11% |
2,227,957
+361,820
| +19% | +$8.66M |
|
167
Valley National Bancorp
VLY
$5.83B
| $52.8M | 0.11% |
5,361,608
+12,503
| +0.2% | +$123K |
|
168
Banco Santander
SAN
$140B
| $52.7M | 0.11% |
10,827,862
-1,205,726
| -10% | -$5.87M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $52.4M | 0.11% |
952,601
-83,232
| -8% | -$4.58M |
|
170
Fomento Económico Mexicano
FMX
$30.2B
| $52.1M | 0.11% |
563,934
-25,004
| -4% | -$2.31M |
|
171
ProAssurance
PRA
$1.22B
| $51.9M | 0.11% |
1,070,328
-1,618
| -0.2% | -$78.5K |
|
|
LTRPA
172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.3M | 0.11% |
1,691,172
+615,473
| +57% | +$18.7M |
|
|
YOKU
173
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $50.9M | 0.1% |
1,875,900
-213,690
| -10% | -$5.8M |
|
|
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
| $50.8M | 0.1% |
617,413
-5,408
| -0.9% | -$445K |
|
175
Vodafone
VOD
$28.3B
| $50.7M | 0.1% |
1,571,257
-126,192
| -7% | -$4.07M |
|