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 | |
|---|---|---|---|---|---|---|
826
RingCentral
RNG
$2.77B
| $5.83M | 0.01% |
+295,600
| New | +$5.83M |
|
827
McDonald's
MCD
$218B
| $5.82M | 0.01% |
48,400
-38,800
| -44% | -$4.67M |
|
|
CS
828
DELISTED
Credit Suisse Group
CS
| $5.82M | 0.01% |
543,834
+394,351
| +264% | +$4.22M |
|
|
TBI
829
Trueblue
TBI
$171M
| $5.8M | 0.01% |
306,382
+209,931
| +218% | +$3.97M |
|
830
Bankunited
BKU
$2.9B
| $5.76M | 0.01% |
187,400
+66,300
| +55% | +$2.04M |
|
831
Unum
UNM
$12.6B
| $5.75M | 0.01% |
180,800
+86,200
| +91% | +$2.74M |
|
832
American Homes 4 Rent
AMH
$12.7B
| $5.74M | 0.01% |
280,392
-222,722
| -44% | -$4.56M |
|
|
IMGN
833
DELISTED
Immunogen Inc
IMGN
| $5.73M | 0.01% |
1,860,000
+1,380,000
| +288% | +$4.25M |
|
834
Kimberly-Clark
KMB
$42.5B
| $5.68M | 0.01% |
41,356
+17,804
| +76% | +$2.45M |
|
835
PLDT
PHI
$4.19B
| $5.68M | 0.01% |
127,400
+58,300
| +84% | +$2.6M |
|
836
Copart
CPRT
$46.9B
| $5.65M | 0.01% |
+921,744
| New | +$5.65M |
|
837
Ecolab
ECL
$76.3B
| $5.62M | 0.01% |
47,364
+39,364
| +492% | +$4.67M |
|
838
Rogers Communications
RCI
$19.1B
| $5.59M | 0.01% |
138,298
+66,672
| +93% | +$2.69M |
|
839
Pinnacle West Capital
PNW
$10.5B
| $5.56M | 0.01% |
68,600
-10,600
| -13% | -$859K |
|
|
IMS
840
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.47M | 0.01% |
215,602
+203,602
| +1,697% | +$5.16M |
|
|
CBPO
841
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.44M | 0.01% |
+51,180
| New | +$5.44M |
|
|
SIR
842
DELISTED
SELECT INCOME REIT
SIR
| $5.44M | 0.01% |
475,930
+237,965
| +100% | +$2.72M |
|
|
IHS
843
DELISTED
IHS INC CL-A COM STK
IHS
| $5.39M | 0.01% |
46,600
+31,500
| +209% | +$3.64M |
|
|
MYCC
844
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.36M | 0.01% |
412,510
+14,978
| +4% | +$195K |
|
|
MKTO
845
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.34M | 0.01% |
+153,320
| New | +$5.34M |
|
846
Cummins
CMI
$55.8B
| $5.26M | 0.01% |
46,784
+25,461
| +119% | +$2.86M |
|
847
Halozyme
HALO
$8.87B
| $5.26M | 0.01% |
609,600
+304,800
| +100% | +$2.63M |
|
848
Cadence Design Systems
CDNS
$92.2B
| $5.25M | 0.01% |
+216,180
| New | +$5.25M |
|
849
Microchip Technology
MCHP
$34.9B
| $5.23M | 0.01% |
206,048
+82,448
| +67% | +$2.09M |
|
850
Cousins Properties
CUZ
$4.91B
| $5.23M | 0.01% |
178,011
+89,803
| +102% | +$2.64M |
|