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 | |
|---|---|---|---|---|---|---|
|
QUNR
551
DELISTED
Qunar Cayman Islands Limited
QUNR
| $21.2M | 0.02% |
712,082
+204,141
| +40% | +$6.08M |
|
|
PTR
552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.2M | 0.02% |
312,038
+150,519
| +93% | +$10.2M |
|
553
Netflix
NFLX
$529B
| $21.2M | 0.02% |
231,380
+145,605
| +170% | +$13.3M |
|
554
Essex Property Trust
ESS
$17.3B
| $21.1M | 0.02% |
92,294
-36,507
| -28% | -$8.33M |
|
555
American Airlines Group
AAL
$8.63B
| $21M | 0.02% |
741,086
+360,043
| +94% | +$10.2M |
|
556
iShares MSCI EAFE ETF
EFA
$66.2B
| $21M | 0.02% |
375,650
+211,189
| +128% | +$11.8M |
|
|
SJI
557
DELISTED
South Jersey Industries, Inc.
SJI
| $20.9M | 0.02% |
662,024
+448,531
| +210% | +$14.2M |
|
558
BorgWarner
BWA
$9.53B
| $20.9M | 0.02% |
803,316
+380,582
| +90% | +$9.89M |
|
559
Houlihan Lokey
HLI
$13.9B
| $20.8M | 0.02% |
927,642
+603,074
| +186% | +$13.5M |
|
560
Capital One
COF
$142B
| $20.7M | 0.02% |
326,408
+161,964
| +98% | +$10.3M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.02% |
579,760
+221,380
| +62% | +$7.9M |
|
562
Universal Health Services
UHS
$12.1B
| $20.7M | 0.02% |
154,008
+77,552
| +101% | +$10.4M |
|
563
Coca-Cola
KO
$292B
| $20.6M | 0.02% |
455,246
+263,483
| +137% | +$11.9M |
|
564
Parker-Hannifin
PH
$96.1B
| $20.6M | 0.02% |
190,780
+128,720
| +207% | +$13.9M |
|
565
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.02% |
124,474
+50,655
| +69% | +$8.38M |
|
|
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.6M | 0.02% |
+770,644
| New | +$20.6M |
|
567
Align Technology
ALGN
$10.1B
| $20.4M | 0.02% |
252,692
+176,050
| +230% | +$14.2M |
|
|
MAGN
568
Magnera Corporation
MAGN
$428M
| $20.3M | 0.02% |
79,757
-11,896
| -13% | -$3.02M |
|
569
Invesco
IVZ
$9.81B
| $20.2M | 0.02% |
792,554
+389,031
| +96% | +$9.94M |
|
570
Idacorp
IDA
$6.77B
| $20.1M | 0.02% |
246,500
+129,200
| +110% | +$10.5M |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $20M | 0.02% |
177,908
+93,794
| +112% | +$10.5M |
|
572
Comerica
CMA
$8.85B
| $19.8M | 0.02% |
482,092
+168,996
| +54% | +$6.95M |
|
573
Atmos Energy
ATO
$26.7B
| $19.8M | 0.02% |
243,200
+10,000
| +4% | +$813K |
|
574
ASML
ASML
$307B
| $19.7M | 0.02% |
198,344
+145,844
| +278% | +$14.5M |
|
575
Encompass Health
EHC
$12.6B
| $19.4M | 0.02% |
629,571
+499,913
| +386% | +$15.4M |
|