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 | |
|---|---|---|---|---|---|---|
951
Silicon Motion
SIMO
$2.84B
| $3.78M | ﹤0.01% |
+78,980
| New | +$3.78M |
|
952
Interface
TILE
$1.6B
| $3.78M | ﹤0.01% |
+247,600
| New | +$3.78M |
|
953
Colgate-Palmolive
CL
$67.2B
| $3.76M | ﹤0.01% |
51,320
+32,520
| +173% | +$2.38M |
|
954
Cerus
CERS
$226M
| $3.74M | ﹤0.01% |
+598,580
| New | +$3.74M |
|
955
Inogen
INGN
$225M
| $3.71M | ﹤0.01% |
+74,092
| New | +$3.71M |
|
956
Brinker International
EAT
$6.88B
| $3.71M | ﹤0.01% |
81,400
+40,700
| +100% | +$1.85M |
|
|
HMHC
957
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.66M | ﹤0.01% |
+234,220
| New | +$3.66M |
|
|
AVG
958
DELISTED
AVG Technologies N.V.
AVG
| $3.66M | ﹤0.01% |
192,522
+73,861
| +62% | +$1.4M |
|
959
Central Garden & Pet Class A
CENTA
$2.07B
| $3.65M | ﹤0.01% |
+210,275
| New | +$3.65M |
|
960
Acco Brands
ACCO
$357M
| $3.65M | ﹤0.01% |
353,200
+176,600
| +100% | +$1.82M |
|
961
DuPont de Nemours
DD
$31.9B
| $3.65M | ﹤0.01% |
36,367
+18,183
| +100% | +$1.82M |
|
|
RDS.A
962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | ﹤0.01% |
65,806
+65,628
| +36,870% | +$3.62M |
|
|
WBMD
963
DELISTED
WebMD Health Corp.
WBMD
| $3.61M | ﹤0.01% |
+62,200
| New | +$3.61M |
|
|
NUAN
964
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | ﹤0.01% |
265,881
+259,875
| +4,327% | +$3.52M |
|
965
Assurant
AIZ
$10.6B
| $3.59M | ﹤0.01% |
41,600
+1,016
| +3% | +$87.7K |
|
966
Surgery Partners
SGRY
$2.75B
| $3.57M | ﹤0.01% |
+199,700
| New | +$3.57M |
|
|
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
| $3.57M | ﹤0.01% |
+93,760
| New | +$3.57M |
|
968
WaFd
WAFD
$2.47B
| $3.57M | ﹤0.01% |
147,000
+73,500
| +100% | +$1.78M |
|
|
PRTY
969
DELISTED
Party City Holdco Inc.
PRTY
| $3.56M | ﹤0.01% |
+256,080
| New | +$3.56M |
|
970
Onto Innovation
ONTO
$5.2B
| $3.56M | ﹤0.01% |
+171,080
| New | +$3.56M |
|
971
Annaly Capital Management
NLY
$14.2B
| $3.55M | ﹤0.01% |
80,200
+40,100
| +100% | +$1.78M |
|
972
United Microelectronic
UMC
$17.2B
| $3.54M | ﹤0.01% |
1,779,400
+889,700
| +100% | +$1.77M |
|
973
Sasol
SSL
$4.54B
| $3.53M | ﹤0.01% |
130,254
+12,950
| +11% | +$351K |
|
974
Healthcare Realty
HR
$6.44B
| $3.53M | ﹤0.01% |
109,190
+50,070
| +85% | +$1.62M |
|
975
American International
AIG
$43.2B
| $3.52M | ﹤0.01% |
66,590
+33,295
| +100% | +$1.76M |
|