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 | |
|---|---|---|---|---|---|---|
126
J&J Snack Foods
JJSF
$2.17B
| $140M | 0.14% |
1,172,928
+660,291
| +129% | +$78.8M |
|
127
Telefônica Brasil
VIV
$20.1B
| $140M | 0.14% |
10,261,564
+5,080,182
| +98% | +$69.1M |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $139M | 0.14% |
6,352,922
+3,097,161
| +95% | +$67.7M |
|
129
CommScope
COMM
$3.55B
| $136M | 0.13% |
4,398,350
+2,471,301
| +128% | +$76.7M |
|
130
Affiliated Managers Group
AMG
$6.39B
| $135M | 0.13% |
959,228
+453,717
| +90% | +$63.9M |
|
131
H.B. Fuller
FUL
$3.29B
| $133M | 0.13% |
3,028,592
+1,536,686
| +103% | +$67.6M |
|
132
Williams Companies
WMB
$70.7B
| $132M | 0.13% |
6,112,706
+3,438,709
| +129% | +$74.4M |
|
133
Hancock Whitney
HWC
$5.33B
| $131M | 0.13% |
5,026,026
+2,561,720
| +104% | +$66.9M |
|
|
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131M | 0.13% |
3,735,056
+2,268,775
| +155% | +$79.4M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $130M | 0.13% |
5,433,706
+2,214,614
| +69% | +$52.8M |
|
136
Philip Morris
PM
$260B
| $129M | 0.13% |
1,265,210
+639,177
| +102% | +$65M |
|
137
Prosperity Bancshares
PB
$6.57B
| $128M | 0.13% |
2,519,530
+1,347,503
| +115% | +$68.7M |
|
|
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127M | 0.12% |
6,492,176
+3,562,419
| +122% | +$69.9M |
|
139
Alibaba
BABA
$322B
| $127M | 0.12% |
1,591,652
+997,047
| +168% | +$79.3M |
|
140
ITT
ITT
$13.3B
| $124M | 0.12% |
3,888,860
+1,980,681
| +104% | +$63.3M |
|
141
Community Bank
CBU
$3.17B
| $124M | 0.12% |
3,009,088
+1,513,024
| +101% | +$62.2M |
|
|
ELME
142
Elme Communities
ELME
$1.51B
| $118M | 0.12% |
3,759,876
+2,275,141
| +153% | +$71.6M |
|
|
CHMT
143
DELISTED
Chemtura Corporation
CHMT
| $118M | 0.12% |
4,481,374
+2,218,386
| +98% | +$58.5M |
|
|
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $118M | 0.12% |
5,381,714
+2,656,823
| +98% | +$58.1M |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $117M | 0.11% |
2,412,758
+1,236,139
| +105% | +$60.1M |
|
146
UnitedHealth
UNH
$281B
| $116M | 0.11% |
822,608
+432,969
| +111% | +$61.1M |
|
147
UBS Group
UBS
$128B
| $116M | 0.11% |
8,948,214
+8,947,939
| +3,253,796% | +$116M |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116M | 0.11% |
2,481,930
+1,228,709
| +98% | +$57.3M |
|
|
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
| $115M | 0.11% |
2,395,978
+1,264,791
| +112% | +$60.8M |
|
150
Stifel
SF
$11.8B
| $115M | 0.11% |
3,654,242
+2,029,899
| +125% | +$63.8M |
|