Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.61%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$102B
AUM Growth
+$102B
(+106%)
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,290
Reduced
79
Closed
149
Top Buys
| 1 |
Verizon
VZ
|
$820M |
| 2 |
CVS Health
CVS
|
$803M |
| 3 |
AT&T
T
|
$802M |
| 4 |
Intel
INTC
|
$799M |
| 5 |
Pfizer
PFE
|
$788M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813M |
| 2 |
Bausch Health
BHC
|
$71M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$51.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$36.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$22.1M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.5B
| $74.6M | 0.07% |
565,638
+181,857
| +47% | +$24M |
|
|
AIMC
227
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74.2M | 0.07% |
2,749,516
+1,296,430
| +89% | +$35M |
|
228
Liberty Global Class A
LBTYA
$4B
| $73.8M | 0.07% |
2,540,670
+1,435,224
| +130% | +$41.7M |
|
229
Service Corp International
SCI
$11.1B
| $73.4M | 0.07% |
2,713,060
+1,182,580
| +77% | +$32M |
|
230
Kimco Realty
KIM
$15.2B
| $71.6M | 0.07% |
2,280,126
+1,086,116
| +91% | +$34.1M |
|
231
BRF SA
BRFS
$6.12B
| $71.2M | 0.07% |
5,109,546
+3,278,614
| +179% | +$45.7M |
|
232
Primoris Services
PRIM
$6.27B
| $71M | 0.07% |
3,749,580
+1,934,109
| +107% | +$36.6M |
|
233
Icon
ICLR
$13.8B
| $69.8M | 0.07% |
997,144
+507,822
| +104% | +$35.6M |
|
234
ScottsMiracle-Gro
SMG
$3.53B
| $69.7M | 0.07% |
996,572
+366,503
| +58% | +$25.6M |
|
235
First Industrial Realty Trust
FR
$6.97B
| $69.2M | 0.07% |
2,486,182
+1,661,454
| +201% | +$46.2M |
|
|
BPFH
236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.2M | 0.07% |
5,870,642
+3,014,279
| +106% | +$35.5M |
|
|
AIV
237
Aimco
AIV
$1.11B
| $68.9M | 0.07% |
1,560,124
+862,980
| +124% | +$38.1M |
|
238
United Parcel Service
UPS
$72.2B
| $68.1M | 0.07% |
632,214
+326,081
| +107% | +$35.1M |
|
239
Danaher
DHR
$147B
| $67.6M | 0.07% |
674,074
+345,593
| +105% | +$34.7M |
|
240
Ligand Pharmaceuticals
LGND
$3.15B
| $67.2M | 0.07% |
563,258
+292,345
| +108% | +$34.9M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.1M | 0.07% |
625,910
+397,370
| +174% | +$42.6M |
|
242
Eli Lilly
LLY
$657B
| $67.1M | 0.07% |
852,300
+427,850
| +101% | +$33.7M |
|
243
Petrobras
PBR
$80B
| $67M | 0.07% |
9,359,516
+4,214,458
| +82% | +$30.2M |
|
|
ALEX
244
Alexander & Baldwin
ALEX
$1.41B
| $66.9M | 0.07% |
1,852,282
+950,297
| +105% | +$34.3M |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $66.1M | 0.06% |
1,274,272
+654,647
| +106% | +$34M |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $66.1M | 0.06% |
977,450
+326,831
| +50% | +$22.1M |
|
247
Trinseo
TSE
$86.3M
| $65.6M | 0.06% |
+1,527,706
| New | +$65.6M |
|
248
Main Street Capital
MAIN
$5.93B
| $65.5M | 0.06% |
1,994,336
+1,022,454
| +105% | +$33.6M |
|
249
Standard Motor Products
SMP
$853M
| $65.4M | 0.06% |
1,642,960
+846,790
| +106% | +$33.7M |
|
250
Salesforce
CRM
$242B
| $65.2M | 0.06% |
821,658
+407,684
| +98% | +$32.4M |
|