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 | |
|---|---|---|---|---|---|---|
|
SHPG
676
DELISTED
Shire pic
SHPG
| $11.1M | 0.01% |
+60,412
| New | +$11.1M |
|
|
MON
677
DELISTED
Monsanto Co
MON
| $11.1M | 0.01% |
107,328
+71,356
| +198% | +$7.38M |
|
678
Mattel
MAT
$5.96B
| $11.1M | 0.01% |
353,534
+320,535
| +971% | +$10M |
|
679
Lennar Class A
LEN
$36.9B
| $10.9M | 0.01% |
248,222
+131,680
| +113% | +$5.78M |
|
680
AngloGold Ashanti
AU
$31.4B
| $10.8M | 0.01% |
600,112
+294,356
| +96% | +$5.32M |
|
681
FedEx
FDX
$53.1B
| $10.8M | 0.01% |
71,026
-9,707
| -12% | -$1.47M |
|
682
Equifax
EFX
$31.2B
| $10.6M | 0.01% |
82,442
+27,926
| +51% | +$3.59M |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.01% |
260,000
+48,964
| +23% | +$1.98M |
|
684
Harley-Davidson
HOG
$3.77B
| $10.5M | 0.01% |
231,498
+124,725
| +117% | +$5.65M |
|
|
KEYW
685
DELISTED
The KEYW Holding Corporation
KEYW
| $10.4M | 0.01% |
+1,049,132
| New | +$10.4M |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $10.4M | 0.01% |
268,202
+113,777
| +74% | +$4.42M |
|
|
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
217,548
+98,674
| +83% | +$4.73M |
|
|
ADPT
688
DELISTED
Adeptus Health Inc.
ADPT
| $10.3M | 0.01% |
200,064
+152,943
| +325% | +$7.9M |
|
689
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.01% |
174,326
+107,165
| +160% | +$6.33M |
|
690
Bloomin' Brands
BLMN
$589M
| $10.2M | 0.01% |
572,900
+287,100
| +100% | +$5.13M |
|
691
Eversource Energy
ES
$23.3B
| $10.2M | 0.01% |
170,820
+85,410
| +100% | +$5.12M |
|
|
ACIA
692
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.1M | 0.01% |
+253,120
| New | +$10.1M |
|
|
QIWI
693
DELISTED
QIWI PLC
QIWI
| $10.1M | 0.01% |
770,568
+371,484
| +93% | +$4.87M |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.01% |
157,748
+124,723
| +378% | +$7.91M |
|
695
Wintrust Financial
WTFC
$9.29B
| $10M | 0.01% |
196,000
+98,000
| +100% | +$5M |
|
696
DaVita
DVA
$9.62B
| $9.96M | 0.01% |
128,800
+64,400
| +100% | +$4.98M |
|
697
Apogee Enterprises
APOG
$927M
| $9.93M | 0.01% |
214,236
+159,236
| +290% | +$7.38M |
|
698
The GEO Group
GEO
$2.93B
| $9.87M | 0.01% |
+433,329
| New | +$9.87M |
|
699
JB Hunt Transport Services
JBHT
$13.8B
| $9.81M | 0.01% |
121,200
+70,735
| +140% | +$5.72M |
|
|
ESL
700
DELISTED
Esterline Technologies
ESL
| $9.75M | 0.01% |
157,166
+95,690
| +156% | +$5.94M |
|