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 | |
|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.8M | 0.03% |
689,420
+333,016
| +93% | +$14.9M |
|
452
QuidelOrtho
QDEL
$1.95B
| $30.7M | 0.03% |
1,716,774
+1,044,407
| +155% | +$18.7M |
|
453
Axalta
AXTA
$6.89B
| $30.6M | 0.03% |
1,170,416
+671,426
| +135% | +$17.6M |
|
454
JD.com
JD
$44.6B
| $30.5M | 0.03% |
1,437,200
+764,700
| +114% | +$16.2M |
|
455
National CineMedia
NCMI
$411M
| $30.5M | 0.03% |
196,987
+119,518
| +154% | +$18.5M |
|
456
Cigna
CI
$81.5B
| $30.5M | 0.03% |
238,236
+124,406
| +109% | +$15.9M |
|
457
WEC Energy
WEC
$34.7B
| $30.3M | 0.03% |
464,296
+237,148
| +104% | +$15.5M |
|
458
PPL Corp
PPL
$26.6B
| $30.2M | 0.03% |
799,700
+400,800
| +100% | +$15.1M |
|
459
LendingTree
TREE
$978M
| $30.2M | 0.03% |
+341,696
| New | +$30.2M |
|
|
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $30M | 0.03% |
2,095,952
+1,271,418
| +154% | +$18.2M |
|
461
Saia
SAIA
$8.34B
| $30M | 0.03% |
1,193,778
+612,408
| +105% | +$15.4M |
|
462
TTEC Holdings
TTEC
$183M
| $29.9M | 0.03% |
1,103,160
+671,336
| +155% | +$18.2M |
|
463
Prudential Financial
PRU
$37.2B
| $29.7M | 0.03% |
415,636
+171,765
| +70% | +$12.3M |
|
|
ECOL
464
DELISTED
US Ecology, Inc.
ECOL
| $29.6M | 0.03% |
644,660
+391,398
| +155% | +$18M |
|
|
ACOR
465
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $29.5M | 0.03% |
9,637
+5,861
| +155% | +$17.9M |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.03% |
548,818
+264,705
| +93% | +$14.2M |
|
467
United Fire Group
UFCS
$794M
| $29.3M | 0.03% |
690,772
+419,506
| +155% | +$17.8M |
|
468
Zimmer Biomet
ZBH
$20.9B
| $29.3M | 0.03% |
250,702
+125,711
| +101% | +$14.7M |
|
469
Globe Life
GL
$11.3B
| $29.3M | 0.03% |
473,838
+213,469
| +82% | +$13.2M |
|
|
CFNL
470
DELISTED
Cardinal Financial Corp
CFNL
| $28.9M | 0.03% |
1,318,520
+757,366
| +135% | +$16.6M |
|
471
Reinsurance Group of America
RGA
$12.8B
| $28.8M | 0.03% |
296,700
+133,150
| +81% | +$12.9M |
|
472
Texas Instruments
TXN
$171B
| $28.7M | 0.03% |
458,502
+249,465
| +119% | +$15.6M |
|
473
NewMarket
NEU
$7.64B
| $28.6M | 0.03% |
69,074
+33,905
| +96% | +$14M |
|
|
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
| $28.3M | 0.03% |
402,800
+302,100
| +300% | +$21.2M |
|
|
PE
475
DELISTED
PARSLEY ENERGY INC
PE
| $28.3M | 0.03% |
1,046,356
+715,213
| +216% | +$19.4M |
|