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 | |
|---|---|---|---|---|---|---|
1501
Prudential
PUK
$33.7B
| $8K | ﹤0.01% |
+235
| New | +$8K |
|
1502
RELX
RELX
$85.9B
| $8K | ﹤0.01% |
+440
| New | +$8K |
|
|
WHLRW
1503
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
| $8K | ﹤0.01% |
127,200
+63,600
| +100% | +$4K |
|
1504
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
100
-10
| -9% | -$600 |
|
1505
Diageo
DEO
$61.3B
| $6K | ﹤0.01% |
50
+20
| +67% | +$2.4K |
|
1506
Heartland Express
HTLD
$666M
| $6K | ﹤0.01% |
320
-59,374
| -99% | -$1.11M |
|
1507
Lazard
LAZ
$5.32B
| $6K | ﹤0.01% |
206
+107
| +108% | +$3.12K |
|
1508
Watsco
WSO
$16.6B
| $6K | ﹤0.01% |
38
+20
| +111% | +$3.16K |
|
1509
Willis Towers Watson
WTW
$32.1B
| $6K | ﹤0.01% |
50
+35
| +233% | +$4.2K |
|
|
JAX
1510
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6K | ﹤0.01% |
540
+270
| +100% | +$3K |
|
|
UN
1511
DELISTED
Unilever NV New York Registry Shares
UN
| $4K | ﹤0.01% |
76
-94
| -55% | -$4.95K |
|
1512
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4K | ﹤0.01% |
+572
| New | +$4K |
|
1513
Barclays
BCS
$69.1B
| $4K | ﹤0.01% |
+497
| New | +$4K |
|
1514
CRH
CRH
$75.4B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
1515
Huntsman Corp
HUN
$1.95B
| $4K | ﹤0.01% |
314
-145,299
| -100% | -$1.85M |
|
1516
Lands' End
LE
$439M
| $4K | ﹤0.01% |
300
+150
| +100% | +$2K |
|
1517
Sumitomo Mitsui Financial
SMFG
$105B
| $4K | ﹤0.01% |
+582
| New | +$4K |
|
1518
Wolfspeed
WOLF
$196M
| $4K | ﹤0.01% |
200
+100
| +100% | +$2K |
|
1519
WPP
WPP
$5.83B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
|
RICE
1520
DELISTED
Rice Energy Inc.
RICE
| $4K | ﹤0.01% |
140
+73
| +109% | +$2.09K |
|
1521
AerCap
AER
$22B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
1522
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
+384
| New | +$2K |
|
1523
HSBC
HSBC
$227B
| $2K | ﹤0.01% |
90
+6
| +7% | +$133 |
|
1524
Sony
SONY
$165B
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
|
HIT
1525
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2K | ﹤0.01% |
+68
| New | +$2K |
|