Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$102B
(+106%)
Cap. Flow
+$50.2B
Cap. Flow
% of AUM
49.06%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
1,717
New
158
Increased
1,290
Reduced
79
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $257M | 0.25% | 2,300,008 +1,034,772 | +82% | +$115M |
|
77
Bio-Techne
TECH
$8.5B
| $257M | 0.25% | 2,275,896 +1,075,797 | +90% | +$121M |
|
78
SK Telecom
SKM
$8.27B
| $254M | 0.25% | 12,148,964 +6,009,882 | +98% | +$126M |
|
79
Ziff Davis
ZD
$1.57B
| $250M | 0.24% | 3,964,600 +1,904,871 | +92% | +$120M |
|
80
Amazon
AMZN
$2.44T
| $249M | 0.24% | 348,366 +189,987 | +120% | +$136M |
|
81
Novartis
NVS
$245B
| $247M | 0.24% | 2,991,894 +1,550,561 | +108% | +$128M |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $230M | 0.22% | 8,008,822 +5,270,396 | +192% | +$151M |
|
83
Honda
HMC
$44.4B
| $224M | 0.22% | 8,830,918 +4,342,131 | +97% | +$110M |
|
84
Selective Insurance
SIGI
$4.76B
| $219M | 0.21% | 5,733,884 +3,055,483 | +114% | +$117M |
|
85
Dine Brands
DIN
$368M
| $212M | 0.21% | 2,501,258 +1,158,103 | +86% | +$98.2M |
|
86
Blackbaud
BLKB
$3.24B
| $209M | 0.2% | 3,080,852 +1,140,242 | +59% | +$77.4M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $209M | 0.2% | 5,383,990 +2,679,967 | +99% | +$104M |
|
88
Graco
GGG
$14.1B
| $209M | 0.2% | 2,641,436 +1,213,621 | +85% | +$95.9M |
|
89
Webster Financial
WBS
$10.3B
| $205M | 0.2% | 6,031,186 +3,232,865 | +116% | +$110M |
|
90
Southwest Gas
SWX
$5.75B
| $203M | 0.2% | 2,580,232 +1,623,453 | +170% | +$128M |
|
91
American Tower
AMT
$95.5B
| $202M | 0.2% | 1,779,382 +971,186 | +120% | +$110M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202M | 0.2% | 4,623,994 +2,179,318 | +89% | +$95.1M |
|
93
ENI
E
$53.8B
| $201M | 0.2% | 6,220,752 +3,042,441 | +96% | +$98.4M |
|
94
Lloyds Banking Group
LYG
$64.3B
| $197M | 0.19% | 66,275,372 +40,947,796 | +162% | +$122M |
|
95
Apple
AAPL
$3.45T
| $195M | 0.19% | 2,042,372 +1,011,694 | +98% | +$96.7M |
|
96
Synopsys
SNPS
$112B
| $190M | 0.19% | 3,519,220 +1,682,441 | +92% | +$91M |
|
97
Telefonica
TEF
$30.2B
| $190M | 0.19% | 20,057,022 +9,801,774 | +96% | +$92.9M |
|
98
Core Laboratories
CLB
$540M
| $189M | 0.18% | 1,526,332 +702,624 | +85% | +$87M |
|
99
Itaú Unibanco
ITUB
$77B
| $188M | 0.18% | 19,901,940 +9,875,497 | +98% | +$93.2M |
|
100
Duke Energy
DUK
$95.3B
| $186M | 0.18% | 2,164,460 +1,133,240 | +110% | +$97.2M |
|