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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$31.9B
| $13M | 0.01% |
199,458
+194,658
| +4,055% | +$12.7M |
|
652
Graphic Packaging
GPK
$6.38B
| $12.8M | 0.01% |
1,023,212
+514,712
| +101% | +$6.45M |
|
653
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.01% |
352,034
+198,260
| +129% | +$7.22M |
|
654
CenterPoint Energy
CNP
$24.7B
| $12.5M | 0.01% |
520,286
+260,143
| +100% | +$6.24M |
|
655
OGE Energy
OGE
$8.89B
| $12.5M | 0.01% |
380,800
+190,400
| +100% | +$6.24M |
|
656
Aecom
ACM
$16.8B
| $12.4M | 0.01% |
391,836
+245,386
| +168% | +$7.8M |
|
|
NVRO
657
DELISTED
NEVRO CORP.
NVRO
| $12.3M | 0.01% |
+166,618
| New | +$12.3M |
|
658
ManpowerGroup
MAN
$1.91B
| $12.2M | 0.01% |
189,800
+95,200
| +101% | +$6.13M |
|
|
NUVA
659
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.01% |
204,360
+172,565
| +543% | +$10.3M |
|
660
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.1M | 0.01% |
154,914
+29,471
| +23% | +$2.29M |
|
|
GOL
661
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $12M | 0.01% |
5,678,360
+1,885,745
| +50% | +$3.99M |
|
662
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9M | 0.01% |
179,212
+93,206
| +108% | +$6.19M |
|
|
GRA
663
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 0.01% |
162,500
+65,200
| +67% | +$4.77M |
|
664
Blackstone
BX
$133B
| $11.9M | 0.01% |
484,500
+254,850
| +111% | +$6.25M |
|
665
Neurocrine Biosciences
NBIX
$14.3B
| $11.8M | 0.01% |
260,000
+128,110
| +97% | +$5.82M |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $11.8M | 0.01% |
201,654
+96,825
| +92% | +$5.67M |
|
|
I
667
DELISTED
INTELSAT S. A.
I
| $11.8M | 0.01% |
4,579,860
+2,707,068
| +145% | +$6.98M |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $11.8M | 0.01% |
397,948
+218,474
| +122% | +$6.48M |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.16B
| $11.8M | 0.01% |
403,076
+8,656
| +2% | +$253K |
|
670
Macerich
MAC
$4.74B
| $11.8M | 0.01% |
137,660
-74,859
| -35% | -$6.39M |
|
671
Signet Jewelers
SIG
$3.85B
| $11.4M | 0.01% |
138,290
+92,840
| +204% | +$7.65M |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.01% |
395,844
+194,374
| +96% | +$5.53M |
|
673
Ashland
ASH
$2.51B
| $11.2M | 0.01% |
199,086
+96,273
| +94% | +$5.41M |
|
674
Hasbro
HAS
$11.2B
| $11.2M | 0.01% |
133,000
+49,200
| +59% | +$4.13M |
|
|
PVTB
675
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.01% |
253,200
+84,277
| +50% | +$3.71M |
|