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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $33.7M | 0.03% |
847,312
+809,712
| +2,153% | +$32.2M |
|
427
Goldman Sachs
GS
$227B
| $33.6M | 0.03% |
225,910
+136,484
| +153% | +$20.3M |
|
428
Asbury Automotive
ABG
$5.09B
| $33.1M | 0.03% |
627,798
+323,246
| +106% | +$17M |
|
429
Travere Therapeutics
TVTX
$1.89B
| $33.1M | 0.03% |
1,858,632
+1,337,597
| +257% | +$23.8M |
|
430
State Street
STT
$32.4B
| $33.1M | 0.03% |
613,032
+289,500
| +89% | +$15.6M |
|
|
EXPR
431
DELISTED
Express, Inc.
EXPR
| $33M | 0.03% |
113,687
+69,135
| +155% | +$20.1M |
|
432
Boston Scientific
BSX
$159B
| $32.5M | 0.03% |
1,392,390
+470,745
| +51% | +$11M |
|
433
Braskem
BAK
$1.36B
| $32.5M | 0.03% |
2,743,070
+1,274,635
| +87% | +$15.1M |
|
434
Hewlett Packard
HPE
$30.4B
| $32.4M | 0.03% |
3,046,501
+1,900,822
| +166% | +$20.2M |
|
435
Public Service Enterprise Group
PEG
$40.8B
| $32.3M | 0.03% |
693,600
+348,550
| +101% | +$16.2M |
|
436
Prestige Consumer Healthcare
PBH
$3.29B
| $32.3M | 0.03% |
582,978
+342,160
| +142% | +$19M |
|
437
XPO
XPO
$15.4B
| $32.1M | 0.03% |
3,534,348
+2,152,134
| +156% | +$19.5M |
|
438
Amgen
AMGN
$151B
| $32M | 0.03% |
210,318
+108,784
| +107% | +$16.6M |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $31.9M | 0.03% |
1,351,584
+817,415
| +153% | +$19.3M |
|
440
Douglas Emmett
DEI
$2.77B
| $31.9M | 0.03% |
897,024
+198,875
| +28% | +$7.06M |
|
|
QLIK
441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.6M | 0.03% |
1,068,856
+718,231
| +205% | +$21.2M |
|
442
Marathon Petroleum
MPC
$54.4B
| $31.4M | 0.03% |
825,910
+411,736
| +99% | +$15.6M |
|
443
Dollar Tree
DLTR
$20.4B
| $31.2M | 0.03% |
331,228
+202,258
| +157% | +$19.1M |
|
444
Empire State Realty Trust
ESRT
$1.33B
| $31.2M | 0.03% |
1,642,018
+536,432
| +49% | +$10.2M |
|
445
Flushing Financial
FFIC
$467M
| $31.2M | 0.03% |
1,567,822
+951,277
| +154% | +$18.9M |
|
|
COR
446
DELISTED
Coresite Realty Corporation
COR
| $31M | 0.03% |
+349,668
| New | +$31M |
|
447
Schlumberger
SLB
$53.7B
| $30.9M | 0.03% |
391,352
+239,619
| +158% | +$18.9M |
|
|
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | 0.03% |
11,118
+5,163
| +87% | +$14.3M |
|
449
Chubb
CB
$112B
| $30.9M | 0.03% |
236,188
+132,388
| +128% | +$17.3M |
|
|
INXN
450
DELISTED
Interxion Holding N.V.
INXN
| $30.8M | 0.03% |
835,444
+506,132
| +154% | +$18.7M |
|