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 | |
|---|---|---|---|---|---|---|
|
LVLT
701
DELISTED
Level 3 Communications Inc
LVLT
| $9.73M | 0.01% |
188,986
+117,493
| +164% | +$6.05M |
|
702
Allegion
ALLE
$14.5B
| $9.65M | 0.01% |
+138,948
| New | +$9.65M |
|
703
Amdocs
DOX
$9.39B
| $9.62M | 0.01% |
166,600
+74,100
| +80% | +$4.28M |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $9.58M | 0.01% |
542,490
+360,440
| +198% | +$6.37M |
|
705
Energizer
ENR
$1.93B
| $9.54M | 0.01% |
185,248
+55,324
| +43% | +$2.85M |
|
706
J.M. Smucker
SJM
$11.8B
| $9.46M | 0.01% |
62,058
+48,389
| +354% | +$7.37M |
|
|
DEA
707
Easterly Government Properties
DEA
$1.04B
| $9.45M | 0.01% |
191,647
+95,823
| +100% | +$4.73M |
|
|
EEP
708
DELISTED
Enbridge Energy Partners
EEP
| $9.36M | 0.01% |
403,600
+253,703
| +169% | +$5.89M |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $9.35M | 0.01% |
+464,400
| New | +$9.35M |
|
|
CBL
710
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.01% |
998,038
+504,869
| +102% | +$4.7M |
|
711
DTE Energy
DTE
$28B
| $9.24M | 0.01% |
109,510
+54,755
| +100% | +$4.62M |
|
712
Keysight
KEYS
$29B
| $9.18M | 0.01% |
315,650
+149,925
| +90% | +$4.36M |
|
713
Realty Income
O
$54B
| $9.16M | 0.01% |
136,298
+68,458
| +101% | +$4.6M |
|
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.15M | 0.01% |
+108,000
| New | +$9.15M |
|
715
Cable One
CABO
$891M
| $9.14M | 0.01% |
17,874
+7,937
| +80% | +$4.06M |
|
|
SVC
716
Service Properties Trust
SVC
$467M
| $9.12M | 0.01% |
316,600
+159,700
| +102% | +$4.6M |
|
717
Masco
MAS
$15.3B
| $9.1M | 0.01% |
294,220
+286,220
| +3,578% | +$8.85M |
|
718
Baxter International
BAX
$12.5B
| $9.09M | 0.01% |
200,932
+96,232
| +92% | +$4.35M |
|
719
OSI Systems
OSIS
$3.85B
| $9.06M | 0.01% |
155,882
+106,531
| +216% | +$6.19M |
|
720
Equinor
EQNR
$61.6B
| $9.05M | 0.01% |
523,004
+292,623
| +127% | +$5.07M |
|
721
VF Corp
VFC
$6.04B
| $9.05M | 0.01% |
156,271
+84,380
| +117% | +$4.89M |
|
722
Dycom Industries
DY
$7.3B
| $9.05M | 0.01% |
+100,800
| New | +$9.05M |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| $9.05M | 0.01% |
227,100
-3,541
| -2% | -$141K |
|
|
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.04M | 0.01% |
339,051
+79,503
| +31% | +$2.12M |
|
|
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
| $9M | 0.01% |
227,100
+210,624
| +1,278% | +$8.35M |
|