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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19B
| $14.8M | 0.01% |
559,200
-170,700
| -23% | -$4.53M |
|
627
Fifth Third Bancorp
FITB
$30.2B
| $14.8M | 0.01% |
839,900
+440,950
| +111% | +$7.76M |
|
628
Q2 Holdings
QTWO
$4.92B
| $14.7M | 0.01% |
524,034
+281,525
| +116% | +$7.89M |
|
629
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.01% |
179,250
+105,752
| +144% | +$8.61M |
|
630
Bread Financial
BFH
$3.09B
| $14.5M | 0.01% |
92,920
+26,923
| +41% | +$4.21M |
|
|
STJ
631
DELISTED
St Jude Medical
STJ
| $14.5M | 0.01% |
186,242
+103,061
| +124% | +$8.04M |
|
632
Idexx Laboratories
IDXX
$51.4B
| $14.5M | 0.01% |
+156,000
| New | +$14.5M |
|
633
Edwards Lifesciences
EW
$47.5B
| $14.4M | 0.01% |
433,002
+210,102
| +94% | +$6.98M |
|
634
Bank of America
BAC
$369B
| $14.2M | 0.01% |
1,073,672
+544,536
| +103% | +$7.23M |
|
635
Vipshop
VIPS
$8.45B
| $14.2M | 0.01% |
1,273,600
+625,900
| +97% | +$6.99M |
|
636
Zions Bancorporation
ZION
$8.34B
| $14.2M | 0.01% |
564,086
+266,043
| +89% | +$6.69M |
|
637
KeyCorp
KEY
$20.8B
| $14M | 0.01% |
1,266,792
+627,886
| +98% | +$6.94M |
|
638
Alliant Energy
LNT
$16.6B
| $13.9M | 0.01% |
350,864
+171,432
| +96% | +$6.81M |
|
639
Gen Digital
GEN
$18.2B
| $13.8M | 0.01% |
673,800
+337,950
| +101% | +$6.94M |
|
640
CF Industries
CF
$13.7B
| $13.8M | 0.01% |
573,558
+278,991
| +95% | +$6.72M |
|
641
Consolidated Edison
ED
$35.4B
| $13.6M | 0.01% |
169,200
+88,600
| +110% | +$7.13M |
|
642
lululemon athletica
LULU
$19.9B
| $13.5M | 0.01% |
183,104
+151,177
| +474% | +$11.2M |
|
643
Analog Devices
ADI
$122B
| $13.5M | 0.01% |
238,260
+104,137
| +78% | +$5.9M |
|
644
Carnival Corp
CCL
$42.8B
| $13.5M | 0.01% |
304,952
+124,437
| +69% | +$5.5M |
|
645
Arch Capital
ACGL
$34.1B
| $13.4M | 0.01% |
121,308
+114,108
| +1,585% | +$12.6M |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.01% |
414,486
+230,769
| +126% | +$7.39M |
|
647
Treehouse Foods
THS
$917M
| $13.3M | 0.01% |
129,290
+110,937
| +604% | +$11.4M |
|
648
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.01% |
78,150
+35,275
| +82% | +$5.93M |
|
649
VeriSign
VRSN
$26.2B
| $13.1M | 0.01% |
151,834
+69,334
| +84% | +$5.99M |
|
650
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.1M | 0.01% |
472,000
+236,000
| +100% | +$6.53M |
|