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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$42.3B
| $16.8M | 0.02% |
239,942
+148,483
| +162% | +$10.4M |
|
|
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.02% |
907,416
+511,366
| +129% | +$9.41M |
|
603
Yum! Brands
YUM
$40.1B
| $16.7M | 0.02% |
280,083
+112,678
| +67% | +$6.72M |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.02% |
110,420
+106,120
| +2,468% | +$16M |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.02% |
309,154
+88,858
| +40% | +$4.79M |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.02% |
142,218
+34,888
| +33% | +$4.07M |
|
607
News Corp Class B
NWS
$18.8B
| $16.6M | 0.02% |
1,419,453
+662,265
| +87% | +$7.73M |
|
608
Oceaneering
OII
$2.41B
| $16.5M | 0.02% |
552,586
+265,989
| +93% | +$7.94M |
|
609
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.02% |
908,700
+468,990
| +107% | +$8.48M |
|
610
Xcel Energy
XEL
$43B
| $16.4M | 0.02% |
365,546
+188,071
| +106% | +$8.42M |
|
611
Nike
NKE
$109B
| $16.4M | 0.02% |
296,220
+98,960
| +50% | +$5.46M |
|
612
Everest Group
EG
$14.3B
| $16.1M | 0.02% |
88,386
+20,648
| +30% | +$3.77M |
|
613
Celanese
CE
$5.34B
| $16M | 0.02% |
244,380
+91,220
| +60% | +$5.97M |
|
|
DANG
614
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $15.9M | 0.02% |
2,629,272
+1,314,636
| +100% | +$7.95M |
|
615
Fidelity National Information Services
FIS
$35.9B
| $15.9M | 0.02% |
215,292
+119,868
| +126% | +$8.83M |
|
616
Palo Alto Networks
PANW
$130B
| $15.5M | 0.02% |
758,196
+386,076
| +104% | +$7.89M |
|
617
NVIDIA
NVDA
$4.07T
| $15.5M | 0.02% |
13,176,000
+12,748,000
| +2,979% | +$15M |
|
618
Aflac
AFL
$57.2B
| $15.4M | 0.02% |
426,888
+20,120
| +5% | +$726K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.02% |
429,120
+414,520
| +2,839% | +$14.9M |
|
|
BMTC
620
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.4M | 0.02% |
526,848
+312,228
| +145% | +$9.12M |
|
621
Perrigo
PRGO
$3.12B
| $15.3M | 0.01% |
168,448
+164,909
| +4,660% | +$15M |
|
622
Acuity Brands
AYI
$10.4B
| $15.2M | 0.01% |
61,238
+22,930
| +60% | +$5.69M |
|
623
Brunswick
BC
$4.35B
| $15.1M | 0.01% |
333,766
+98,349
| +42% | +$4.46M |
|
624
Western Union
WU
$2.86B
| $15.1M | 0.01% |
784,624
-94,291
| -11% | -$1.81M |
|
625
EQT Corp
EQT
$32.2B
| $14.9M | 0.01% |
352,447
+256,530
| +267% | +$10.8M |
|