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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$273B
| $8.39M | 0.01% |
194,000
+92,900
| +92% | +$4.02M |
|
752
AstraZeneca
AZN
$252B
| $8.39M | 0.01% |
277,932
+243,933
| +717% | +$7.36M |
|
753
Crown Holdings
CCK
$11B
| $8.34M | 0.01% |
164,622
+91,644
| +126% | +$4.64M |
|
754
Qorvo
QRVO
$8.53B
| $8.33M | 0.01% |
150,700
+75,600
| +101% | +$4.18M |
|
755
Corpay
CPAY
$22.1B
| $8.29M | 0.01% |
57,922
+28,966
| +100% | +$4.15M |
|
|
TIME
756
DELISTED
Time Inc.
TIME
| $8.2M | 0.01% |
497,904
+209,600
| +73% | +$3.45M |
|
757
Entergy
ETR
$38.8B
| $8.12M | 0.01% |
199,600
+99,800
| +100% | +$4.06M |
|
758
Incyte
INCY
$16.7B
| $8.1M | 0.01% |
101,220
+32,820
| +48% | +$2.63M |
|
|
KSU
759
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.01% |
89,500
+48,950
| +121% | +$4.41M |
|
760
Caterpillar
CAT
$196B
| $8M | 0.01% |
105,554
+59,245
| +128% | +$4.49M |
|
761
Liberty Latin America Class A
LILA
$1.55B
| $7.99M | 0.01% |
262,655
+262,460
| +134,595% | +$7.98M |
|
|
CYOU
762
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.98M | 0.01% |
398,086
+199,043
| +100% | +$3.99M |
|
763
Canadian National Railway
CNI
$58.2B
| $7.96M | 0.01% |
134,704
+75,505
| +128% | +$4.46M |
|
764
Macy's
M
$4.61B
| $7.95M | 0.01% |
236,496
+118,598
| +101% | +$3.99M |
|
765
FirstEnergy
FE
$25B
| $7.93M | 0.01% |
227,086
+121,143
| +114% | +$4.23M |
|
766
Healthpeak Properties
DOC
$12.6B
| $7.9M | 0.01% |
245,293
+123,086
| +101% | +$3.97M |
|
|
KATE
767
DELISTED
Kate Spade & Company
KATE
| $7.89M | 0.01% |
383,018
+375,318
| +4,874% | +$7.74M |
|
|
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
| $7.83M | 0.01% |
73,800
-150,284
| -67% | -$15.9M |
|
769
Alkermes
ALKS
$4.6B
| $7.77M | 0.01% |
179,792
+71,228
| +66% | +$3.08M |
|
770
SS&C Technologies
SSNC
$21.7B
| $7.75M | 0.01% |
275,948
+182,698
| +196% | +$5.13M |
|
771
Aramark
ARMK
$10.1B
| $7.71M | 0.01% |
319,683
+311,927
| +4,022% | +$7.53M |
|
772
CMS Energy
CMS
$21.2B
| $7.66M | 0.01% |
167,000
+83,500
| +100% | +$3.83M |
|
773
Home BancShares
HOMB
$5.76B
| $7.63M | 0.01% |
385,800
+175,300
| +83% | +$3.47M |
|
|
JUNO
774
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.62M | 0.01% |
198,334
+144,684
| +270% | +$5.56M |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $7.54M | 0.01% |
107,800
+104,300
| +2,980% | +$7.3M |
|