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 |
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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.5B
| $50.7M | 0.1% |
1,058,555
+367,870
| +53% | +$17.6M |
|
177
Host Hotels & Resorts
HST
$11.8B
| $50.2M | 0.1% |
3,275,363
-183,910
| -5% | -$2.82M |
|
|
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $49.9M | 0.1% |
3,003,997
+95,997
| +3% | +$1.59M |
|
179
Walt Disney
DIS
$210B
| $49.3M | 0.1% |
469,477
-8,348
| -2% | -$877K |
|
180
Teleflex
TFX
$5.55B
| $49.3M | 0.1% |
375,187
+7,521
| +2% | +$989K |
|
181
Kinder Morgan
KMI
$59.2B
| $48.8M | 0.1% |
3,268,276
+1,697,073
| +108% | +$25.3M |
|
182
Thermo Fisher Scientific
TMO
$183B
| $48.6M | 0.1% |
342,515
+30,770
| +10% | +$4.36M |
|
183
Telefônica Brasil
VIV
$19.7B
| $48.3M | 0.1% |
5,344,582
+1,004,289
| +23% | +$9.07M |
|
|
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.2M | 0.1% |
1,703,188
+140,446
| +9% | +$3.98M |
|
185
UnitedHealth
UNH
$277B
| $48.1M | 0.1% |
409,259
+25,754
| +7% | +$3.03M |
|
186
Owens & Minor
OMI
$423M
| $48.1M | 0.1% |
1,338,143
+82,268
| +7% | +$2.96M |
|
187
Boston Properties
BXP
$11.6B
| $48M | 0.1% |
376,425
+46,616
| +14% | +$5.95M |
|
188
PTC
PTC
$25.4B
| $47.6M | 0.1% |
1,375,077
-1,788
| -0.1% | -$61.9K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $46.8M | 0.1% |
1,321,574
+26,921
| +2% | +$953K |
|
190
Steris
STE
$23.8B
| $46.8M | 0.1% |
620,654
-383,111
| -38% | -$28.9M |
|
191
First Financial Bancorp
FFBC
$2.48B
| $46.7M | 0.1% |
2,585,789
-20,517
| -0.8% | -$371K |
|
192
Accenture
ACN
$158B
| $46M | 0.09% |
440,287
-4,124
| -0.9% | -$431K |
|
193
Steven Madden
SHOO
$2.12B
| $45.5M | 0.09% |
1,505,807
+49,326
| +3% | +$1.49M |
|
|
DRE
194
DELISTED
Duke Realty Corp.
DRE
| $45.4M | 0.09% |
2,159,128
-195,032
| -8% | -$4.1M |
|
195
Philip Morris
PM
$253B
| $45.1M | 0.09% |
513,221
-765
| -0.1% | -$67.3K |
|
196
UDR
UDR
$12.7B
| $44.6M | 0.09% |
1,187,010
+12,194
| +1% | +$458K |
|
197
Vornado Realty Trust
VNO
$7.51B
| $44.5M | 0.09% |
445,296
+87,650
| +25% | +$8.76M |
|
|
VWR
198
DELISTED
VWR Corporation
VWR
| $44.4M | 0.09% |
1,567,693
+29,126
| +2% | +$825K |
|
199
Welltower
WELL
$112B
| $44.4M | 0.09% |
652,234
-50,294
| -7% | -$3.42M |
|
200
TotalEnergies
TTE
$134B
| $44.3M | 0.09% |
984,418
-46,644
| -5% | -$2.1M |
|