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 | |
|---|---|---|---|---|---|---|
526
Santander
BSBR
$40.6B
| $23.4M | 0.02% |
4,292,036
+693,187
| +19% | +$3.78M |
|
527
Stanley Black & Decker
SWK
$12.1B
| $23.4M | 0.02% |
210,530
+115,278
| +121% | +$12.8M |
|
528
Compañía de Cervecerías Unidas
CCU
$2.27B
| $23.1M | 0.02% |
990,278
+581,039
| +142% | +$13.6M |
|
529
MetLife
MET
$52.9B
| $22.9M | 0.02% |
645,013
+358,217
| +125% | +$12.7M |
|
530
WSFS Financial
WSFS
$3.26B
| $22.7M | 0.02% |
705,246
+429,010
| +155% | +$13.8M |
|
|
CHUY
531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.7M | 0.02% |
655,458
+552,329
| +536% | +$19.1M |
|
|
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.6M | 0.02% |
497,178
+228,063
| +85% | +$10.4M |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | 0.02% |
362,688
+157,572
| +77% | +$9.79M |
|
|
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.5M | 0.02% |
827,204
-93,696
| -10% | -$2.55M |
|
535
Eaton
ETN
$136B
| $22.5M | 0.02% |
376,960
+202,660
| +116% | +$12.1M |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.5M | 0.02% |
891,938
-394,797
| -31% | -$9.96M |
|
537
Eastman Chemical
EMN
$7.93B
| $22.5M | 0.02% |
330,964
+176,348
| +114% | +$12M |
|
538
IBM
IBM
$232B
| $22.5M | 0.02% |
154,816
+74,917
| +94% | +$10.9M |
|
539
Federated Hermes
FHI
$4.1B
| $22.4M | 0.02% |
779,952
+564,855
| +263% | +$16.3M |
|
540
Humana
HUM
$37B
| $22.2M | 0.02% |
123,314
+62,264
| +102% | +$11.2M |
|
541
CBRE Group
CBRE
$48.9B
| $22.1M | 0.02% |
833,576
+605,146
| +265% | +$16M |
|
542
Ford
F
$46.7B
| $22M | 0.02% |
1,750,648
+869,814
| +99% | +$10.9M |
|
543
SL Green Realty
SLG
$4.4B
| $21.9M | 0.02% |
212,948
+14,970
| +8% | +$1.54M |
|
|
BCPC
544
Balchem Corporation
BCPC
$5.23B
| $21.9M | 0.02% |
367,090
+223,250
| +155% | +$13.3M |
|
545
Ulta Beauty
ULTA
$23.1B
| $21.8M | 0.02% |
89,574
+55,371
| +162% | +$13.5M |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21.7M | 0.02% |
3,305,096
+2,009,407
| +155% | +$13.2M |
|
547
Hanesbrands
HBI
$2.27B
| $21.6M | 0.02% |
859,400
+520,750
| +154% | +$13.1M |
|
548
Ross Stores
ROST
$49.4B
| $21.5M | 0.02% |
378,814
+223,706
| +144% | +$12.7M |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.02% |
291,834
+141,894
| +95% | +$10.4M |
|
550
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 0.02% |
601,870
+318,505
| +112% | +$11.3M |
|