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 | |
|---|---|---|---|---|---|---|
501
Liberty Latin America Class C
LILAK
$1.63B
| $25.4M | 0.02% |
829,658
+829,240
| +198,383% | +$25.4M |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.02% |
573,742
+287,671
| +101% | +$12.7M |
|
503
Boise Cascade
BCC
$3.36B
| $25.3M | 0.02% |
1,103,712
+763,597
| +225% | +$17.5M |
|
504
Malibu Boats
MBUU
$648M
| $25.3M | 0.02% |
2,093,518
+1,310,490
| +167% | +$15.8M |
|
|
SQI
505
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $25.3M | 0.02% |
1,429,990
+560,648
| +64% | +$9.9M |
|
506
Procter & Gamble
PG
$375B
| $25.2M | 0.02% |
297,302
+154,383
| +108% | +$13.1M |
|
507
Campbell Soup
CPB
$10.1B
| $25.1M | 0.02% |
377,834
+280,602
| +289% | +$18.7M |
|
508
McKesson
MCK
$85.5B
| $25.1M | 0.02% |
134,646
+74,495
| +124% | +$13.9M |
|
509
Cemex
CX
$13.6B
| $25.1M | 0.02% |
4,221,847
+1,717,322
| +69% | +$10.2M |
|
510
Columbus McKinnon
CMCO
$428M
| $25M | 0.02% |
1,765,126
+1,050,493
| +147% | +$14.9M |
|
511
Avnet
AVT
$4.49B
| $24.8M | 0.02% |
612,812
+308,556
| +101% | +$12.5M |
|
|
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
| $24.7M | 0.02% |
527,106
+363,909
| +223% | +$17.1M |
|
513
Agilent Technologies
A
$36.5B
| $24.7M | 0.02% |
557,600
+380,350
| +215% | +$16.9M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.02% |
451,900
+278,550
| +161% | +$15.2M |
|
515
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.6M | 0.02% |
70,428
+37,728
| +115% | +$13.2M |
|
516
Citigroup
C
$176B
| $24.6M | 0.02% |
579,886
+363,859
| +168% | +$15.4M |
|
|
TRTL
517
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $24.5M | 0.02% |
2,423,126
+1,211,563
| +100% | +$12.2M |
|
518
Boeing
BA
$174B
| $24M | 0.02% |
184,920
+41,770
| +29% | +$5.42M |
|
519
Artivion
AORT
$2.05B
| $24M | 0.02% |
2,028,722
+1,172,538
| +137% | +$13.8M |
|
520
Federal Signal
FSS
$7.59B
| $23.9M | 0.02% |
1,855,350
+1,127,935
| +155% | +$14.5M |
|
521
Equity Lifestyle Properties
ELS
$12B
| $23.8M | 0.02% |
594,488
+277,312
| +87% | +$11.1M |
|
522
Molson Coors Class B
TAP
$9.96B
| $23.7M | 0.02% |
234,100
+114,950
| +96% | +$11.6M |
|
523
LyondellBasell Industries
LYB
$17.7B
| $23.6M | 0.02% |
316,562
+153,606
| +94% | +$11.4M |
|
|
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.6M | 0.02% |
1,079,964
+605,569
| +128% | +$13.2M |
|
525
Sabre
SABR
$675M
| $23.5M | 0.02% |
876,058
+428,838
| +96% | +$11.5M |
|