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 | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$4.99B
| $49.4M | 0.05% |
1,762,244
+1,062,565
| +152% | +$29.8M |
|
327
Applied Industrial Technologies
AIT
$9.93B
| $49.3M | 0.05% |
1,092,948
+643,817
| +143% | +$29.1M |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $49M | 0.05% |
575,348
+307,822
| +115% | +$26.2M |
|
329
Banco Bradesco
BBD
$31.9B
| $48.7M | 0.05% |
6,228,518
+3,980,001
| +177% | +$31.1M |
|
330
ESCO Technologies
ESE
$5.23B
| $48.4M | 0.05% |
1,212,450
+647,043
| +114% | +$25.8M |
|
331
AES
AES
$9.55B
| $47.6M | 0.05% |
3,810,824
+2,741,262
| +256% | +$34.2M |
|
332
Minerals Technologies
MTX
$2.03B
| $47.5M | 0.05% |
836,214
+484,807
| +138% | +$27.5M |
|
333
Iron Mountain
IRM
$26.4B
| $47.1M | 0.05% |
1,183,626
+1,179,712
| +30,141% | +$47M |
|
|
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
| $47M | 0.05% |
1,346,986
+792,111
| +143% | +$27.6M |
|
335
American Financial Group
AFG
$11.4B
| $46.6M | 0.05% |
630,498
+313,449
| +99% | +$23.2M |
|
336
Viatris
VTRS
$12.4B
| $46.1M | 0.05% |
1,065,564
+445,401
| +72% | +$19.3M |
|
|
EQY
337
DELISTED
Equity One
EQY
| $45.9M | 0.04% |
1,427,100
+620,756
| +77% | +$20M |
|
338
Welltower
WELL
$113B
| $45.5M | 0.04% |
597,754
+235,005
| +65% | +$17.9M |
|
339
Vertex Pharmaceuticals
VRTX
$103B
| $45.4M | 0.04% |
527,632
+239,951
| +83% | +$20.6M |
|
340
Exxon Mobil
XOM
$486B
| $45M | 0.04% |
480,226
+157,379
| +49% | +$14.8M |
|
341
ServiceNow
NOW
$188B
| $45M | 0.04% |
677,762
+486,328
| +254% | +$32.3M |
|
|
QUOT
342
DELISTED
Quotient Technology Inc
QUOT
| $44.8M | 0.04% |
3,344,354
+308,779
| +10% | +$4.14M |
|
343
Kadant
KAI
$3.75B
| $44.7M | 0.04% |
868,670
+525,218
| +153% | +$27.1M |
|
344
Franklin Resources
BEN
$13.3B
| $44.4M | 0.04% |
1,331,740
+847,129
| +175% | +$28.3M |
|
345
Newell Brands
NWL
$2.52B
| $44.3M | 0.04% |
911,704
+676,503
| +288% | +$32.9M |
|
346
American Express
AXP
$230B
| $44.3M | 0.04% |
728,428
+362,875
| +99% | +$22M |
|
|
WAGE
347
DELISTED
WageWorks, Inc.
WAGE
| $43.7M | 0.04% |
731,230
+347,562
| +91% | +$20.8M |
|
348
Enpro
NPO
$4.47B
| $43.7M | 0.04% |
983,762
+507,653
| +107% | +$22.5M |
|
349
United Rentals
URI
$61.7B
| $43.5M | 0.04% |
647,968
+346,818
| +115% | +$23.3M |
|
350
SITE Centers
SITC
$477M
| $43.4M | 0.04% |
2,391,058
+1,152,450
| +93% | +$20.9M |
|