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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.1B
| $7.53M | 0.01% |
173,200
+32,650
| +23% | +$1.42M |
|
777
Rio Tinto
RIO
$101B
| $7.53M | 0.01% |
240,576
+113,861
| +90% | +$3.56M |
|
|
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.5M | 0.01% |
242,414
+99,407
| +70% | +$3.08M |
|
779
Pentair
PNR
$17.9B
| $7.44M | 0.01% |
190,074
+106,047
| +126% | +$4.15M |
|
780
Norfolk Southern
NSC
$61.3B
| $7.34M | 0.01% |
86,200
+44,600
| +107% | +$3.8M |
|
781
HCA Healthcare
HCA
$96.7B
| $7.3M | 0.01% |
94,818
+42,059
| +80% | +$3.24M |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 0.01% |
114,278
+57,327
| +101% | +$3.66M |
|
|
NEE.PRQ
783
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
0
| – | – |
|
784
Labcorp
LH
$23.1B
| $7.24M | 0.01% |
64,718
+62,390
| +2,680% | +$6.98M |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.03B
| $7.22M | 0.01% |
346,800
+175,400
| +102% | +$3.65M |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $7.12M | 0.01% |
270,008
+150,435
| +126% | +$3.97M |
|
787
Helmerich & Payne
HP
$1.99B
| $7.09M | 0.01% |
105,600
+52,950
| +101% | +$3.56M |
|
788
Wabtec
WAB
$32.5B
| $7.09M | 0.01% |
100,894
+9,194
| +10% | +$646K |
|
|
STMP
789
DELISTED
Stamps.com, Inc.
STMP
| $7.05M | 0.01% |
+80,600
| New | +$7.05M |
|
790
Universal Display
OLED
$6.64B
| $7.04M | 0.01% |
+103,800
| New | +$7.04M |
|
791
Walmart
WMT
$816B
| $7.04M | 0.01% |
289,122
+177,732
| +160% | +$4.33M |
|
|
N
792
DELISTED
Netsuite Inc
N
| $6.97M | 0.01% |
95,800
+18,609
| +24% | +$1.35M |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.91M | 0.01% |
530,800
+116,981
| +28% | +$1.52M |
|
794
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $6.87M | 0.01% |
196,824
+113,870
| +137% | +$3.98M |
|
795
Constellation Brands
STZ
$25.7B
| $6.86M | 0.01% |
41,486
+19,109
| +85% | +$3.16M |
|
796
Trane Technologies
TT
$91.1B
| $6.81M | 0.01% |
106,910
+66,613
| +165% | +$4.24M |
|
|
PNRA
797
DELISTED
Panera Bread Co
PNRA
| $6.78M | 0.01% |
32,000
+4,889
| +18% | +$1.04M |
|
798
Fortune Brands Innovations
FBIN
$7.05B
| $6.77M | 0.01% |
136,656
+134,784
| +7,200% | +$6.68M |
|
|
LGF
799
DELISTED
Lions Gate Entertainment
LGF
| $6.76M | 0.01% |
334,362
+233,751
| +232% | +$4.73M |
|
800
Ameren
AEE
$26.8B
| $6.75M | 0.01% |
126,000
+59,100
| +88% | +$3.17M |
|