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 | |
|---|---|---|---|---|---|---|
|
SYT
101
DELISTED
Syngenta Ag
SYT
| $186M | 0.18% | 2,416,470 +1,181,774 | +96% | +$90.7M |
|
102
Kinder Morgan
KMI
$60B
| $183M | 0.18% | 9,757,060 +5,851,026 | +150% | +$110M |
|
103
Zebra Technologies
ZBRA
$16.1B
| $179M | 0.18% | 3,578,746 +1,491,694 | +71% | +$74.7M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $177M | 0.17% | 1,619,412 +434,226 | +37% | +$47.5M |
|
105
NorthWestern Energy
NWE
$3.53B
| $176M | 0.17% | 2,787,318 +1,522,306 | +120% | +$96M |
|
|
CAJ
106
DELISTED
Canon, Inc.
CAJ
| $175M | 0.17% | 6,127,764 +2,997,877 | +96% | +$85.8M |
|
107
Outfront Media
OUT
$3.12B
| $173M | 0.17% | 7,153,882 +2,892,622 | +68% | +$69.9M |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $172M | 0.17% | 13,807,368 +6,223,712 | +82% | +$77.5M |
|
109
Televisa
TV
$1.49B
| $169M | 0.17% | 6,501,120 +3,221,018 | +98% | +$83.9M |
|
|
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
| $165M | 0.16% | 5,240,264 +2,786,844 | +114% | +$87.9M |
|
|
BDN
111
Brandywine Realty Trust
BDN
$740M
| $158M | 0.15% | 9,402,250 +5,073,468 | +117% | +$85.2M |
|
112
Bank of Hawaii
BOH
$2.71B
| $157M | 0.15% | 2,287,630 +1,124,409 | +97% | +$77.4M |
|
113
PG&E
PCG
$33.6B
| $157M | 0.15% | 2,451,280 +1,422,340 | +138% | +$90.9M |
|
114
Highwoods Properties
HIW
$3.41B
| $156M | 0.15% | 2,960,176 +1,449,260 | +96% | +$76.5M |
|
115
Shutterstock
SSTK
$742M
| $153M | 0.15% | 3,347,078 +1,355,692 | +68% | +$62.1M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.15% | 1,168,042 +603,442 | +107% | +$78.7M |
|
|
PAY
117
DELISTED
Verifone Systems Inc
PAY
| $152M | 0.15% | 8,207,634 +3,714,736 | +83% | +$68.9M |
|
118
MasTec
MTZ
$14.3B
| $151M | 0.15% | 6,754,326 +3,477,348 | +106% | +$77.6M |
|
119
Olin
OLN
$2.71B
| $147M | 0.14% | 5,911,534 +3,013,924 | +104% | +$74.9M |
|
120
Albemarle
ALB
$9.99B
| $144M | 0.14% | 1,820,528 +914,913 | +101% | +$72.6M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.14% | 1,945,798 +1,097,242 | +129% | +$80.7M |
|
122
TIM SA
TIMB
$10.2B
| $143M | 0.14% | 13,534,068 +6,879,134 | +103% | +$72.6M |
|
|
DCM
123
DELISTED
NTT DOCOMO, Inc.
DCM
| $142M | 0.14% | 5,246,570 +2,540,740 | +94% | +$68.6M |
|
124
Expeditors International
EXPD
$16.4B
| $141M | 0.14% | 2,879,144 +1,323,187 | +85% | +$64.9M |
|
125
MSCI
MSCI
$43.9B
| $141M | 0.14% | 1,829,330 +657,954 | +56% | +$50.7M |
|