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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.1B
| $65.2M | 0.06% |
548,076
+292,966
| +115% | +$34.9M |
|
252
Independent Bank
INDB
$3.57B
| $65.1M | 0.06% |
1,424,190
+710,818
| +100% | +$32.5M |
|
253
KB Financial Group
KB
$28.6B
| $65M | 0.06% |
2,283,054
+944,827
| +71% | +$26.9M |
|
254
Sociedad Química y Minera de Chile
SQM
$13B
| $64.5M | 0.06% |
2,607,390
+1,288,795
| +98% | +$31.9M |
|
255
Union Pacific
UNP
$133B
| $64.2M | 0.06% |
735,404
+354,551
| +93% | +$30.9M |
|
256
Enterprise Products Partners
EPD
$69.6B
| $64.1M | 0.06% |
2,191,056
+1,063,328
| +94% | +$31.1M |
|
257
NETSCOUT
NTCT
$1.79B
| $64.1M | 0.06% |
2,878,604
+1,479,334
| +106% | +$32.9M |
|
258
Super Micro Computer
SMCI
$24.7B
| $64M | 0.06% |
2,574,980
+1,297,525
| +102% | +$32.2M |
|
259
Vodafone
VOD
$28.8B
| $64M | 0.06% |
2,071,140
+405,999
| +24% | +$12.5M |
|
260
Wells Fargo
WFC
$263B
| $63M | 0.06% |
1,330,634
+719,776
| +118% | +$34.1M |
|
261
Arcos Dorados Holdings
ARCO
$1.47B
| $62.4M | 0.06% |
13,087,308
+6,426,054
| +96% | +$30.7M |
|
|
ISCA
262
DELISTED
International Speedway Corp
ISCA
| $62.2M | 0.06% |
1,859,772
+958,865
| +106% | +$32.1M |
|
263
Booking.com
BKNG
$181B
| $62.2M | 0.06% |
49,800
+26,498
| +114% | +$33.1M |
|
264
NNN REIT
NNN
$8.1B
| $62.1M | 0.06% |
1,201,106
+576,435
| +92% | +$29.8M |
|
265
Western Alliance Bancorporation
WAL
$9.88B
| $62M | 0.06% |
1,899,366
+1,155,915
| +155% | +$37.7M |
|
|
CRESY
266
Cresud
CRESY
$615M
| $61.4M | 0.06% |
4,344,922
+2,439,045
| +128% | +$34.5M |
|
|
WNR
267
DELISTED
Western Refining Inc
WNR
| $61.4M | 0.06% |
2,974,384
+2,469,353
| +489% | +$50.9M |
|
|
KNL
268
DELISTED
Knoll, Inc.
KNL
| $61.2M | 0.06% |
2,521,472
+1,177,507
| +88% | +$28.6M |
|
|
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
| $60.9M | 0.06% |
964,654
+632,611
| +191% | +$39.9M |
|
270
ResMed
RMD
$40.2B
| $60.5M | 0.06% |
956,919
+174,368
| +22% | +$11M |
|
271
Wolverine World Wide
WWW
$2.6B
| $60.5M | 0.06% |
2,975,206
+1,533,229
| +106% | +$31.2M |
|
272
West Pharmaceutical
WST
$17.8B
| $60.5M | 0.06% |
796,660
+398,410
| +100% | +$30.2M |
|
|
CBD
273
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $60.4M | 0.06% |
4,150,996
+2,394,406
| +136% | +$34.8M |
|
274
WisdomTree
WT
$2B
| $60.2M | 0.06% |
6,149,228
+4,602,646
| +298% | +$45.1M |
|
275
Walt Disney
DIS
$213B
| $60.1M | 0.06% |
614,702
+226,158
| +58% | +$22.1M |
|