Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$52.7B
(+106%)
Cap. Flow
+$50.1B
Cap. Flow
% of AUM
48.98%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,288
Reduced
80
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 | |
|---|---|---|---|---|---|---|
|
CALD
401
DELISTED
Callidus Software, Inc.
CALD
| $36.8M | 0.04% |
1,839,740
+1,117,920
| +155% | +$22.3M |
|
402
Evercore
EVR
$12.3B
| $36.8M | 0.04% |
831,748
+488,807
| +143% | +$21.6M |
|
403
RTX Corp
RTX
$212B
| $36.5M | 0.04% |
564,950
+205,596
| +57% | +$13.3M |
|
404
Aptiv
APTV
$17.5B
| $36.4M | 0.04% |
581,780
+332,395
| +133% | +$20.8M |
|
405
ABM Industries
ABM
$2.99B
| $36.3M | 0.04% |
996,082
+782,791
| +367% | +$28.6M |
|
406
CubeSmart
CUBE
$9.34B
| $36.3M | 0.04% |
1,174,378
+500,501
| +74% | +$15.5M |
|
|
CVG
407
DELISTED
Convergys
CVG
| $36M | 0.04% |
1,439,930
+754,987
| +110% | +$18.9M |
|
|
CPGX
408
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $35.9M | 0.04% |
1,576,800
+639,800
| +68% | +$14.6M |
|
|
MDCO
409
DELISTED
Medicines Co
MDCO
| $35.8M | 0.04% |
1,064,070
+647,253
| +155% | +$21.8M |
|
410
WESCO International
WCC
$10.6B
| $35.5M | 0.03% |
690,292
+316,553
| +85% | +$16.3M |
|
411
Synaptics
SYNA
$2.69B
| $35.3M | 0.03% |
656,244
+398,778
| +155% | +$21.4M |
|
412
Haemonetics
HAE
$2.61B
| $35.2M | 0.03% |
1,214,344
+494,483
| +69% | +$14.3M |
|
413
DexCom
DXCM
$31.7B
| $35.1M | 0.03% |
1,770,720
+1,218,100
| +220% | +$24.2M |
|
414
Hope Bancorp
HOPE
$1.44B
| $35.1M | 0.03% |
2,352,822
+1,430,520
| +155% | +$21.3M |
|
|
AMCC
415
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $34.8M | 0.03% |
5,426,208
+3,432,672
| +172% | +$22M |
|
416
Moody's
MCO
$89.6B
| $34.8M | 0.03% |
371,606
+221,032
| +147% | +$20.7M |
|
417
Merit Medical Systems
MMSI
$5.46B
| $34.7M | 0.03% |
1,749,158
+1,063,444
| +155% | +$21.1M |
|
418
Silicon Laboratories
SLAB
$4.43B
| $34.6M | 0.03% |
710,416
+536,273
| +308% | +$26.1M |
|
419
Kforce
KFRC
$593M
| $34.5M | 0.03% |
2,043,008
+1,316,677
| +181% | +$22.2M |
|
420
Elevance Health
ELV
$69.4B
| $34.5M | 0.03% |
262,600
+112,000
| +74% | +$14.7M |
|
421
Vanda Pharmaceuticals
VNDA
$274M
| $34.3M | 0.03% |
3,065,066
+1,835,124
| +149% | +$20.5M |
|
|
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.3M | 0.03% |
984,966
+634,066
| +181% | +$22.1M |
|
423
WNS Holdings
WNS
$3.24B
| $34.1M | 0.03% |
1,263,434
+542,718
| +75% | +$14.7M |
|
424
Genesco
GCO
$363M
| $34M | 0.03% |
528,394
+268,044
| +103% | +$17.2M |
|
425
PPG Industries
PPG
$24.7B
| $33.9M | 0.03% |
325,702
+156,600
| +93% | +$16.3M |
|