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 | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.2M | 0.09% |
1,655,478
-39,327
| -2% | -$1.05M |
|
202
Regal Rexnord
RRX
$9.78B
| $43.9M | 0.09% |
750,872
-765
| -0.1% | -$44.8K |
|
203
AbbVie
ABBV
$376B
| $43.9M | 0.09% |
740,835
+138,539
| +23% | +$8.21M |
|
204
ScottsMiracle-Gro
SMG
$3.62B
| $43.9M | 0.09% |
679,734
+39,060
| +6% | +$2.52M |
|
205
WesBanco
WSBC
$3.17B
| $43.8M | 0.09% |
1,460,654
+7,199
| +0.5% | +$216K |
|
206
Comcast
CMCSA
$125B
| $43.8M | 0.09% |
1,551,470
+318,450
| +26% | +$8.98M |
|
|
AIV
207
Aimco
AIV
$1.11B
| $43.8M | 0.09% |
8,208,420
-1,319,126
| -14% | -$7.03M |
|
208
KB Financial Group
KB
$28.5B
| $42.8M | 0.09% |
1,535,976
-376,551
| -20% | -$10.5M |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.7M | 0.09% |
2,314,901
+21,521
| +0.9% | +$397K |
|
210
Primoris Services
PRIM
$6.33B
| $42.5M | 0.09% |
1,930,804
-3,636
| -0.2% | -$80.1K |
|
|
DCT
211
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.3M | 0.09% |
1,132,460
+59,052
| +6% | +$2.21M |
|
212
Lockheed Martin
LMT
$107B
| $42.1M | 0.09% |
193,963
-5,312
| -3% | -$1.15M |
|
213
Alibaba
BABA
$312B
| $41.2M | 0.08% |
507,105
+278,219
| +122% | +$22.6M |
|
214
Werner Enterprises
WERN
$1.72B
| $41.2M | 0.08% |
1,760,165
-692
| -0% | -$16.2K |
|
|
ELME
215
Elme Communities
ELME
$1.51B
| $40.9M | 0.08% |
1,513,088
+20,060
| +1% | +$543K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.08% |
1,225,350
+64,750
| +6% | +$2.15M |
|
217
JPMorgan Chase
JPM
$835B
| $40.2M | 0.08% |
608,288
-2,279
| -0.4% | -$150K |
|
|
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.8M | 0.08% |
4,334,833
-2,758
| -0.1% | -$25.3K |
|
219
Lloyds Banking Group
LYG
$65B
| $39.5M | 0.08% |
+9,070,494
| New | +$39.5M |
|
220
LXP Industrial Trust
LXP
$2.69B
| $39.4M | 0.08% |
4,929,376
-2,963
| -0.1% | -$23.7K |
|
221
SM Energy
SM
$3.24B
| $39.1M | 0.08% |
1,986,682
+533,274
| +37% | +$10.5M |
|
|
EE
222
DELISTED
El Paso Electric Company
EE
| $38.8M | 0.08% |
1,006,865
+1,666
| +0.2% | +$64.1K |
|
|
EDR
223
DELISTED
Education Realty Trust Inc
EDR
| $38M | 0.08% |
1,002,107
+12,811
| +1% | +$485K |
|
|
HEES
224
DELISTED
H&E Equipment Services
HEES
| $38M | 0.08% |
2,171,417
+33,370
| +2% | +$583K |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.9M | 0.08% |
924,128
-164,332
| -15% | -$6.73M |
|