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 | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$18.4B
| $40.4M | 0.04% |
653,752
+221,833
| +51% | +$13.7M |
|
377
Cato Corp
CATO
$83.8M
| $40.4M | 0.04% |
1,069,984
+484,152
| +83% | +$18.3M |
|
378
Old National Bancorp
ONB
$8.86B
| $40.3M | 0.04% |
3,217,360
+1,938,590
| +152% | +$24.3M |
|
|
MBLY
379
DELISTED
Mobileye N.V.
MBLY
| $40M | 0.04% |
865,856
+644,375
| +291% | +$29.7M |
|
380
City Holding Co
CHCO
$1.85B
| $39.8M | 0.04% |
874,838
+532,738
| +156% | +$24.2M |
|
381
G-III Apparel Group
GIII
$1.18B
| $39.7M | 0.04% |
868,770
+486,186
| +127% | +$22.2M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $39.4M | 0.04% |
1,714,666
+1,055,002
| +160% | +$24.3M |
|
383
iShares MSCI EAFE Growth ETF
EFG
$13B
| $39.3M | 0.04% |
601,320
+290,965
| +94% | +$19M |
|
|
PLKI
384
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $39.3M | 0.04% |
719,496
+432,113
| +150% | +$23.6M |
|
385
American Water Works
AWK
$27.3B
| $38.7M | 0.04% |
458,000
+303,800
| +197% | +$25.7M |
|
386
SBA Communications
SBAC
$21.4B
| $38.6M | 0.04% |
357,710
+240,855
| +206% | +$26M |
|
387
ATN International
ATNI
$239M
| $38.5M | 0.04% |
+494,866
| New | +$38.5M |
|
|
TMH
388
DELISTED
Team Health Holdings Inc
TMH
| $38.5M | 0.04% |
945,904
+610,914
| +182% | +$24.8M |
|
389
Aon
AON
$80.4B
| $38.4M | 0.04% |
290,952
+180,907
| +164% | +$23.9M |
|
|
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
| $38.4M | 0.04% |
1,893,656
+993,345
| +110% | +$20.1M |
|
|
EEQ
391
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.3M | 0.04% |
1,665,568
+902,093
| +118% | +$20.8M |
|
|
CIR
392
DELISTED
CIRCOR International, Inc
CIR
| $38.3M | 0.04% |
671,994
+346,243
| +106% | +$19.7M |
|
393
Extra Space Storage
EXR
$30.4B
| $38.3M | 0.04% |
413,686
+185,431
| +81% | +$17.2M |
|
394
Adobe
ADBE
$147B
| $38.2M | 0.04% |
399,156
+171,472
| +75% | +$16.4M |
|
395
Semtech
SMTC
$5B
| $38.2M | 0.04% |
1,600,846
+777,613
| +94% | +$18.6M |
|
396
Abbott
ABT
$227B
| $38.2M | 0.04% |
970,494
+471,588
| +95% | +$18.5M |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $38M | 0.04% |
1,164,214
+742,912
| +176% | +$24.3M |
|
398
Raymond James Financial
RJF
$33.1B
| $37.7M | 0.04% |
763,950
+369,656
| +94% | +$18.2M |
|
399
Western Digital
WDC
$29.7B
| $37.3M | 0.04% |
789,210
+406,255
| +106% | +$19.2M |
|
|
PPS
400
DELISTED
Post Properties
PPS
| $36.8M | 0.04% |
602,742
+348,913
| +137% | +$21.3M |
|