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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $19.4M | 0.02% |
2,236,476
+1,120,626
| +100% | +$9.74M |
|
577
Vale
VALE
$44.4B
| $19.3M | 0.02% |
3,805,908
+1,847,454
| +94% | +$9.35M |
|
578
W.R. Berkley
WRB
$27.3B
| $19.2M | 0.02% |
1,082,700
+409,725
| +61% | +$7.27M |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.02% |
333,526
+176,221
| +112% | +$10.2M |
|
580
D.R. Horton
DHI
$54.2B
| $19.2M | 0.02% |
608,482
+319,681
| +111% | +$10.1M |
|
581
Oracle
ORCL
$654B
| $19.1M | 0.02% |
467,470
+178,834
| +62% | +$7.32M |
|
582
Trip.com Group
TCOM
$47.6B
| $19.1M | 0.02% |
462,800
+286,150
| +162% | +$11.8M |
|
583
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$8.86M |
|
584
Credicorp
BAP
$20.7B
| $19M | 0.02% |
123,250
+53,285
| +76% | +$8.22M |
|
|
SWFT
585
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 0.02% |
1,218,130
+810,905
| +199% | +$12.5M |
|
|
COBZ
586
DELISTED
CoBiz Financial,Inc
COBZ
| $18.7M | 0.02% |
1,597,212
+970,611
| +155% | +$11.4M |
|
|
FINL
587
DELISTED
Finish Line
FINL
| $18.5M | 0.02% |
916,390
+466,236
| +104% | +$9.41M |
|
588
Royal Caribbean
RCL
$95.7B
| $18.2M | 0.02% |
270,396
+106,828
| +65% | +$7.17M |
|
589
Keurig Dr Pepper
KDP
$38.9B
| $18.2M | 0.02% |
187,830
+69,437
| +59% | +$6.71M |
|
590
Sunstone Hotel Investors
SHO
$1.81B
| $18.1M | 0.02% |
1,500,672
+465,049
| +45% | +$5.61M |
|
591
Burlington
BURL
$18.4B
| $18.1M | 0.02% |
270,860
+192,307
| +245% | +$12.8M |
|
592
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18M | 0.02% |
640,700
+550,150
| +608% | +$15.5M |
|
593
Exelon
EXC
$43.9B
| $18M | 0.02% |
692,826
+346,413
| +100% | +$8.98M |
|
594
Nasdaq
NDAQ
$53.6B
| $17.9M | 0.02% |
828,996
+472,896
| +133% | +$10.2M |
|
|
ANDV
595
DELISTED
Andeavor
ANDV
| $17.6M | 0.02% |
235,344
+5,248
| +2% | +$393K |
|
596
MGM Resorts International
MGM
$9.98B
| $17.6M | 0.02% |
778,140
+373,470
| +92% | +$8.45M |
|
597
AutoZone
AZO
$70.6B
| $17.4M | 0.02% |
21,932
+10,752
| +96% | +$8.54M |
|
598
HP
HPQ
$27.4B
| $17.3M | 0.02% |
1,380,988
+1,126,623
| +443% | +$14.1M |
|
599
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.02% |
164,258
+100,143
| +156% | +$10.4M |
|
600
Tyson Foods
TSN
$20B
| $17.1M | 0.02% |
255,566
+110,533
| +76% | +$7.38M |
|