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 | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$59.1B
| $28.1M | 0.03% |
2,293,060
+1,096,530
| +92% | +$13.4M |
|
|
POLY
477
DELISTED
Plantronics, Inc.
POLY
| $28.1M | 0.03% |
637,640
+381,823
| +149% | +$16.8M |
|
478
Valero Energy
VLO
$48.7B
| $28M | 0.03% |
549,226
+266,911
| +95% | +$13.6M |
|
479
NETGEAR
NTGR
$811M
| $28M | 0.03% |
587,984
+357,251
| +155% | +$17M |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $27.9M | 0.03% |
2,474,606
+1,739,125
| +236% | +$19.6M |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $27.7M | 0.03% |
372,724
+145,323
| +64% | +$10.8M |
|
|
SAAS
482
DELISTED
inContact, Inc.
SAAS
| $27.6M | 0.03% |
1,995,396
+283,713
| +17% | +$3.93M |
|
483
Diamondback Energy
FANG
$40.2B
| $27.6M | 0.03% |
302,086
+173,452
| +135% | +$15.8M |
|
484
Synchrony
SYF
$28.1B
| $27.5M | 0.03% |
1,087,058
+840,452
| +341% | +$21.2M |
|
485
Morgan Stanley
MS
$236B
| $27.4M | 0.03% |
1,055,800
+592,100
| +128% | +$15.4M |
|
486
Tesla
TSLA
$1.13T
| $27.4M | 0.03% |
1,934,280
+1,366,980
| +241% | +$19.3M |
|
487
GE Aerospace
GE
$296B
| $27.4M | 0.03% |
181,438
+92,124
| +103% | +$13.9M |
|
488
Southern Company
SO
$101B
| $27.2M | 0.03% |
506,600
+264,300
| +109% | +$14.2M |
|
489
Costco
COST
$427B
| $27.1M | 0.03% |
172,800
+129,100
| +295% | +$20.3M |
|
490
Stryker
SYK
$150B
| $27M | 0.03% |
225,500
+115,250
| +105% | +$13.8M |
|
491
MaxLinear
MXL
$1.36B
| $26.8M | 0.03% |
1,491,488
+916,689
| +159% | +$16.5M |
|
492
Roper Technologies
ROP
$55.8B
| $26.8M | 0.03% |
157,226
+77,913
| +98% | +$13.3M |
|
493
Devon Energy
DVN
$22.1B
| $26.4M | 0.03% |
728,792
+295,942
| +68% | +$10.7M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $26.3M | 0.03% |
744,460
+364,088
| +96% | +$12.9M |
|
|
KLXI
495
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.03% |
1,005,178
+699,075
| +228% | +$18.3M |
|
496
Intuitive Surgical
ISRG
$167B
| $26M | 0.03% |
354,240
+94,590
| +36% | +$6.95M |
|
497
MYR Group
MYRG
$2.79B
| $26M | 0.03% |
1,079,512
+655,737
| +155% | +$15.8M |
|
|
AXE
498
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.03% |
482,798
+293,699
| +155% | +$15.6M |
|
499
Omnicom Group
OMC
$15.4B
| $25.7M | 0.03% |
314,852
+175,140
| +125% | +$14.3M |
|
500
L3Harris
LHX
$51B
| $25.7M | 0.03% |
307,470
+121,168
| +65% | +$10.1M |
|