Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$102B
(+106%)
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,290
Reduced
79
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $420M | 0.41% | 1,639,262 +743,647 | +83% | +$190M |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $387M | 0.38% | 7,454,102 +3,721,651 | +100% | +$193M |
|
53
Baidu
BIDU
$32.8B
| $356M | 0.35% | 2,154,728 +1,102,259 | +105% | +$182M |
|
54
eBay
EBAY
$41.4B
| $339M | 0.33% | 14,459,880 +6,542,776 | +83% | +$153M |
|
55
TripAdvisor
TRIP
$2.02B
| $334M | 0.33% | 5,188,172 +2,593,162 | +100% | +$167M |
|
56
GSK
GSK
$79.9B
| $330M | 0.32% | 7,620,618 +3,757,140 | +97% | +$163M |
|
57
Bath & Body Works
BBWI
$6.18B
| $330M | 0.32% | 4,917,198 +3,012,538 | +158% | +$202M |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $313M | 0.31% | 10,741,512 +4,973,385 | +86% | +$145M |
|
59
Sanofi
SNY
$121B
| $311M | 0.3% | 7,439,444 +3,672,159 | +97% | +$154M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $304M | 0.3% | 5,846,664 +2,644,975 | +83% | +$137M |
|
61
Sally Beauty Holdings
SBH
$1.37B
| $301M | 0.29% | 10,240,956 +4,854,744 | +90% | +$143M |
|
62
Unilever
UL
$155B
| $300M | 0.29% | 6,260,212 +3,082,207 | +97% | +$148M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $297M | 0.29% | 14,993,284 +7,375,198 | +97% | +$146M |
|
64
Novo Nordisk
NVO
$251B
| $290M | 0.28% | 5,397,514 +1,730,394 | +47% | +$93.1M |
|
65
National Grid
NGG
$70B
| $287M | 0.28% | 3,864,456 +1,734,477 | +81% | +$129M |
|
|
SOHU
66
Sohu.com
SOHU
$483M
| $280M | 0.27% | 7,407,068 +3,930,245 | +113% | +$149M |
|
67
SAP
SAP
$317B
| $280M | 0.27% | 3,731,622 +1,834,858 | +97% | +$138M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $278M | 0.27% | 4,793,442 +2,339,900 | +95% | +$135M |
|
69
TSMC
TSM
$1.2T
| $272M | 0.27% | 10,358,880 +5,176,828 | +100% | +$136M |
|
70
East-West Bancorp
EWBC
$14.5B
| $272M | 0.27% | 7,949,314 +4,054,659 | +104% | +$139M |
|
71
Simon Property Group
SPG
$59B
| $268M | 0.26% | 1,236,330 +601,763 | +95% | +$131M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $264M | 0.26% | 4,252,382 +1,985,687 | +88% | +$123M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263M | 0.26% | 4,703,766 +2,311,729 | +97% | +$129M |
|
74
Sempra
SRE
$53.9B
| $259M | 0.25% | 2,274,080 +1,227,640 | +117% | +$140M |
|
75
BP
BP
$90.8B
| $259M | 0.25% | 7,285,468 +3,651,092 | +100% | +$130M |
|