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 | |
|---|---|---|---|---|---|---|
351
Helix Energy Solutions
HLX
$952M
| $43.2M | 0.04% |
6,394,368
+3,297,308
| +106% | +$22.3M |
|
352
Cboe Global Markets
CBOE
$24.6B
| $43M | 0.04% |
645,010
+316,762
| +97% | +$21.1M |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.9M | 0.04% |
564,984
+277,092
| +96% | +$21.1M |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $42.8M | 0.04% |
350,158
+184,626
| +112% | +$22.5M |
|
355
3M
MMM
$81B
| $42.7M | 0.04% |
243,876
+129,871
| +114% | +$22.7M |
|
356
Tetra Tech
TTEK
$9.45B
| $42.7M | 0.04% |
1,387,196
+854,372
| +160% | +$26.3M |
|
|
AIRM
357
DELISTED
Air Methods Corp
AIRM
| $42.6M | 0.04% |
1,187,776
+722,351
| +155% | +$25.9M |
|
358
UDR
UDR
$12.7B
| $42.5M | 0.04% |
1,151,148
+144,735
| +14% | +$5.34M |
|
359
S&P Global
SPGI
$165B
| $42.3M | 0.04% |
+394,406
| New | +$42.3M |
|
360
Blackrock
BLK
$170B
| $42.3M | 0.04% |
123,428
+63,773
| +107% | +$21.8M |
|
361
Brixmor Property Group
BRX
$8.57B
| $42.2M | 0.04% |
1,596,430
+531,363
| +50% | +$14.1M |
|
362
Fiserv
FI
$74.3B
| $42.2M | 0.04% |
387,854
+180,418
| +87% | +$19.6M |
|
363
Spire
SR
$4.42B
| $42M | 0.04% |
593,556
+455,140
| +329% | +$32.2M |
|
364
Broadcom
AVGO
$1.42T
| $42M | 0.04% |
270,342
+161,012
| +147% | +$25M |
|
|
STL
365
DELISTED
Sterling Bancorp
STL
| $41.9M | 0.04% |
2,671,484
+1,522,939
| +133% | +$23.9M |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.9M | 0.04% |
3,283,198
+2,124,614
| +183% | +$27.1M |
|
367
EastGroup Properties
EGP
$8.86B
| $41.9M | 0.04% |
607,576
+370,546
| +156% | +$25.5M |
|
368
iShares MSCI Turkey ETF
TUR
$166M
| $41.8M | 0.04% |
1,054,000
+524,300
| +99% | +$20.8M |
|
|
CPHD
369
DELISTED
Cepheid Inc
CPHD
| $41.5M | 0.04% |
1,348,414
+872,436
| +183% | +$26.8M |
|
370
EOG Resources
EOG
$65.8B
| $41.3M | 0.04% |
494,966
+263,144
| +114% | +$22M |
|
371
Quaker Houghton
KWR
$2.34B
| $41.1M | 0.04% |
460,676
+280,016
| +155% | +$25M |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $40.9M | 0.04% |
878,024
+534,269
| +155% | +$24.9M |
|
373
Compañía de Minas Buenaventura
BVN
$5.06B
| $40.9M | 0.04% |
3,419,880
+1,709,940
| +100% | +$20.4M |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $40.8M | 0.04% |
771,858
+500,647
| +185% | +$26.5M |
|
|
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.5M | 0.04% |
2,398,382
+1,453,489
| +154% | +$24.6M |
|