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 | |
|---|---|---|---|---|---|---|
1301
Textron
TXT
$14.4B
| $710K | ﹤0.01% |
19,400
+9,700
| +100% | +$355K |
|
|
BCR
1302
DELISTED
CR Bard Inc.
BCR
| $706K | ﹤0.01% |
3,000
+1,500
| +100% | +$353K |
|
1303
Cincinnati Financial
CINF
$24B
| $704K | ﹤0.01% |
9,400
+4,700
| +100% | +$352K |
|
|
FL
1304
DELISTED
Foot Locker
FL
| $702K | ﹤0.01% |
12,800
+6,400
| +100% | +$351K |
|
1305
Bunge Global
BG
$16.9B
| $698K | ﹤0.01% |
11,800
+5,900
| +100% | +$349K |
|
|
AAT
1306
American Assets Trust
AAT
$1.27B
| $696K | ﹤0.01% |
16,400
+4,900
| +43% | +$208K |
|
|
DISH
1307
DELISTED
DISH Network Corp.
DISH
| $692K | ﹤0.01% |
13,200
+7,000
| +113% | +$367K |
|
1308
C.H. Robinson
CHRW
$14.9B
| $684K | ﹤0.01% |
9,200
+6,000
| +188% | +$446K |
|
1309
Ares Management
ARES
$38.7B
| $680K | ﹤0.01% |
48,200
+24,100
| +100% | +$340K |
|
1310
Brown-Forman Class B
BF.B
$13B
| $678K | ﹤0.01% |
21,250
+12,187
| +134% | +$389K |
|
1311
GameStop
GME
$10.6B
| $676K | ﹤0.01% |
101,600
+62,800
| +162% | +$418K |
|
1312
Lam Research
LRCX
$134B
| $672K | ﹤0.01% |
80,000
-74,500
| -48% | -$626K |
|
1313
Skyworks Solutions
SWKS
$11.2B
| $658K | ﹤0.01% |
10,400
+5,200
| +100% | +$329K |
|
|
CEO
1314
DELISTED
CNOOC Limited
CEO
| $658K | ﹤0.01% |
5,272
-3,799
| -42% | -$474K |
|
1315
McCormick & Company Non-Voting
MKC
$18.8B
| $640K | ﹤0.01% |
12,000
+6,000
| +100% | +$320K |
|
|
QHC
1316
DELISTED
Quorum Health Corporation
QHC
| $640K | ﹤0.01% |
+59,700
| New | +$640K |
|
1317
Workday
WDAY
$61.9B
| $612K | ﹤0.01% |
8,200
+6,400
| +356% | +$478K |
|
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $602K | ﹤0.01% |
12,462
-46,838
| -79% | -$2.26M |
|
|
NYRT
1319
DELISTED
New York REIT, Inc.
NYRT
| $592K | ﹤0.01% |
6,400
+3,330
| +108% | +$308K |
|
1320
Lincoln National
LNC
$7.9B
| $590K | ﹤0.01% |
15,236
+7,618
| +100% | +$295K |
|
1321
KT
KT
$9.64B
| $576K | ﹤0.01% |
40,432
+1,816
| +5% | +$25.9K |
|
1322
Ametek
AME
$43.6B
| $574K | ﹤0.01% |
12,400
-31,763
| -72% | -$1.47M |
|
1323
Autodesk
ADSK
$69.6B
| $564K | ﹤0.01% |
10,400
+9,100
| +700% | +$494K |
|
1324
Skechers
SKX
$9.5B
| $564K | ﹤0.01% |
+19,000
| New | +$564K |
|
1325
Best Buy
BBY
$16.2B
| $550K | ﹤0.01% |
18,000
+9,000
| +100% | +$275K |
|