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 | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$5.31B
| $54.3M | 0.05% |
869,722
+440,857
| +103% | +$27.5M |
|
302
S&T Bancorp
STBA
$1.51B
| $54.1M | 0.05% |
2,211,404
+1,136,072
| +106% | +$27.8M |
|
303
Medtronic
MDT
$120B
| $54M | 0.05% |
622,624
+400,131
| +180% | +$34.7M |
|
304
First Interstate BancSystem
FIBK
$3.41B
| $53.8M | 0.05% |
1,915,762
+973,406
| +103% | +$27.4M |
|
|
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
| $53.8M | 0.05% |
742,862
+451,645
| +155% | +$32.7M |
|
|
TSRO
306
DELISTED
TESARO, Inc.
TSRO
| $53.7M | 0.05% |
639,202
+319,034
| +100% | +$26.8M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $53.4M | 0.05% |
508,732
+322,393
| +173% | +$33.8M |
|
308
ASGN Inc
ASGN
$2.36B
| $53.1M | 0.05% |
1,437,404
+910,845
| +173% | +$33.7M |
|
309
Tractor Supply
TSCO
$32.6B
| $52.6M | 0.05% |
577,056
+336,599
| +140% | +$30.7M |
|
310
Thermon Group Holdings
THR
$867M
| $52.1M | 0.05% |
2,713,556
+1,392,378
| +105% | +$26.7M |
|
311
EXL Service
EXLS
$7B
| $51.9M | 0.05% |
990,278
+530,660
| +115% | +$27.8M |
|
312
Petrobras Class A
PBR.A
$74B
| $51.2M | 0.05% |
8,807,590
+4,403,795
| +100% | +$25.6M |
|
313
TJX Companies
TJX
$154B
| $51.2M | 0.05% |
662,498
+324,321
| +96% | +$25M |
|
314
Aaon
AAON
$6.67B
| $51.2M | 0.05% |
1,859,578
+1,126,453
| +154% | +$31M |
|
315
CONMED
CNMD
$1.66B
| $51.2M | 0.05% |
1,071,760
+634,920
| +145% | +$30.3M |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.18B
| $51.1M | 0.05% |
875,152
+451,493
| +107% | +$26.4M |
|
317
Starbucks
SBUX
$102B
| $51.1M | 0.05% |
894,192
+454,006
| +103% | +$25.9M |
|
318
Tyler Technologies
TYL
$23.9B
| $50.9M | 0.05% |
305,604
+131,056
| +75% | +$21.8M |
|
319
Regency Centers
REG
$13.1B
| $50.9M | 0.05% |
608,412
+331,088
| +119% | +$27.7M |
|
320
Home Depot
HD
$405B
| $50.4M | 0.05% |
394,352
+332,902
| +542% | +$42.5M |
|
321
Urban Edge Properties
UE
$2.58B
| $50M | 0.05% |
1,673,542
+818,832
| +96% | +$24.5M |
|
|
CBPX
322
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $49.8M | 0.05% |
2,242,246
+1,364,028
| +155% | +$30.3M |
|
323
Primerica
PRI
$8.63B
| $49.7M | 0.05% |
868,754
+487,410
| +128% | +$27.9M |
|
324
General Mills
GIS
$26.4B
| $49.6M | 0.05% |
695,526
+371,367
| +115% | +$26.5M |
|
|
CRZO
325
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.5M | 0.05% |
1,381,154
+747,987
| +118% | +$26.8M |
|