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 | |
|---|---|---|---|---|---|---|
|
EGOV
276
DELISTED
NIC Inc
EGOV
| $60.1M | 0.06% |
2,739,704
+70,767
| +3% | +$1.55M |
|
277
Altria Group
MO
$113B
| $59.8M | 0.06% |
866,670
+389,666
| +82% | +$26.9M |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.5M | 0.06% |
7,188,478
+3,537,084
| +97% | +$29.3M |
|
279
Jack in the Box
JACK
$354M
| $59.1M | 0.06% |
688,298
+405,820
| +144% | +$34.9M |
|
280
Digital Realty Trust
DLR
$55.4B
| $58.8M | 0.06% |
539,454
+69,951
| +15% | +$7.62M |
|
281
US Bancorp
USB
$75.4B
| $58.7M | 0.06% |
1,456,108
+790,809
| +119% | +$31.9M |
|
|
BRCD
282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.7M | 0.06% |
6,391,122
+3,267,489
| +105% | +$30M |
|
283
Granite Construction
GVA
$4.66B
| $58M | 0.06% |
1,274,294
+809,742
| +174% | +$36.9M |
|
284
Paycom
PAYC
$12.4B
| $58M | 0.06% |
1,343,222
+721,678
| +116% | +$31.2M |
|
285
ICICI Bank
IBN
$113B
| $58M | 0.06% |
8,080,096
+4,264,128
| +112% | +$30.6M |
|
286
Worthington Enterprises
WOR
$3.2B
| $57.9M | 0.06% |
1,369,450
+763,024
| +126% | +$32.3M |
|
287
PepsiCo
PEP
$206B
| $57.3M | 0.06% |
540,768
+181,474
| +51% | +$19.2M |
|
288
Casey's General Stores
CASY
$18.5B
| $57.2M | 0.06% |
434,596
+252,942
| +139% | +$33.3M |
|
289
Regal Rexnord
RRX
$9.7B
| $57.2M | 0.06% |
1,038,218
+333,004
| +47% | +$18.3M |
|
290
Chord Energy
CHRD
$6.37B
| $56.6M | 0.06% |
6,060,064
+3,063,812
| +102% | +$28.6M |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $56.4M | 0.06% |
1,913,464
+976,164
| +104% | +$28.7M |
|
292
Federal Realty Investment Trust
FRT
$8.55B
| $56.3M | 0.06% |
340,056
+139,706
| +70% | +$23.1M |
|
293
Pebblebrook Hotel Trust
PEB
$1.3B
| $55.8M | 0.05% |
2,127,370
+1,128,626
| +113% | +$29.6M |
|
294
LendingClub
LC
$1.91B
| $55.7M | 0.05% |
12,946,958
+6,660,823
| +106% | +$28.6M |
|
295
EPR Properties
EPR
$4.04B
| $55.4M | 0.05% |
686,360
+342,117
| +99% | +$27.6M |
|
296
NXP Semiconductors
NXPI
$58.4B
| $55.2M | 0.05% |
705,100
+331,169
| +89% | +$25.9M |
|
297
American Electric Power
AEP
$58.7B
| $54.4M | 0.05% |
776,800
+399,000
| +106% | +$28M |
|
|
IRS
298
IRSA Inversiones y Representaciones
IRS
$1.09B
| $54.3M | 0.05% |
3,232,572
+1,792,787
| +125% | +$30.1M |
|
299
Matsons
MATX
$3.24B
| $54.3M | 0.05% |
1,682,890
+867,613
| +106% | +$28M |
|
300
Turkcell
TKC
$4.89B
| $54.3M | 0.05% |
5,937,448
+2,936,724
| +98% | +$26.9M |
|