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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $8.98M | 0.01% |
86,300
+59,750
| +225% | +$6.22M |
|
727
Pitney Bowes
PBI
$2.02B
| $8.98M | 0.01% |
504,600
+175,000
| +53% | +$3.12M |
|
728
Illumina
ILMN
$14.9B
| $8.94M | 0.01% |
65,492
+35,404
| +118% | +$4.83M |
|
729
Ambarella
AMBA
$3.61B
| $8.88M | 0.01% |
174,780
+101,031
| +137% | +$5.13M |
|
730
Avient
AVNT
$3.38B
| $8.87M | 0.01% |
251,800
+90,200
| +56% | +$3.18M |
|
731
Southwest Airlines
LUV
$16.5B
| $8.87M | 0.01% |
226,260
+183,790
| +433% | +$7.21M |
|
732
Hilton Worldwide
HLT
$64.8B
| $8.85M | 0.01% |
131,000
+68,367
| +109% | +$4.62M |
|
733
Cognizant
CTSH
$34.1B
| $8.85M | 0.01% |
154,526
+139,226
| +910% | +$7.97M |
|
734
Tenet Healthcare
THC
$17.5B
| $8.84M | 0.01% |
320,000
+160,000
| +100% | +$4.42M |
|
735
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.78M | 0.01% |
60,650
+32,950
| +119% | +$4.77M |
|
736
Verisk Analytics
VRSK
$37.1B
| $8.75M | 0.01% |
107,900
+53,922
| +100% | +$4.37M |
|
737
Pediatrix Medical
MD
$1.46B
| $8.72M | 0.01% |
120,400
+13,375
| +12% | +$969K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $8.72M | 0.01% |
154,080
+149,480
| +3,250% | +$8.46M |
|
739
Helen of Troy
HELE
$543M
| $8.67M | 0.01% |
84,320
+38,160
| +83% | +$3.92M |
|
740
Air Products & Chemicals
APD
$64.1B
| $8.65M | 0.01% |
65,833
+49,402
| +301% | +$6.49M |
|
741
Church & Dwight Co
CHD
$22.6B
| $8.61M | 0.01% |
167,400
+64,600
| +63% | +$3.32M |
|
742
Zoetis
ZTS
$66.3B
| $8.56M | 0.01% |
180,400
+163,716
| +981% | +$7.77M |
|
743
Cooper Companies
COO
$13.5B
| $8.54M | 0.01% |
199,200
+67,600
| +51% | +$2.9M |
|
744
Tapestry
TPR
$21.5B
| $8.52M | 0.01% |
209,100
+112,850
| +117% | +$4.6M |
|
|
SNP
745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.51M | 0.01% |
118,188
+55,194
| +88% | +$3.97M |
|
|
HOT
746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.5M | 0.01% |
114,900
+56,250
| +96% | +$4.16M |
|
|
APC
747
DELISTED
Anadarko Petroleum
APC
| $8.47M | 0.01% |
159,000
+59,550
| +60% | +$3.17M |
|
748
Broadridge
BR
$29.3B
| $8.46M | 0.01% |
129,752
+58,476
| +82% | +$3.81M |
|
|
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
| $8.46M | 0.01% |
40,224
+15,310
| +61% | +$3.22M |
|
750
Sherwin-Williams
SHW
$90.2B
| $8.4M | 0.01% |
85,752
+39,252
| +84% | +$3.84M |
|