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 | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| $113M | 0.11% | 3,421,372 +2,089,762 | +157% | +$69.2M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113M | 0.11% | +1,161,694 | New | +$113M |
|
153
Patterson-UTI
PTEN
$2.24B
| $113M | 0.11% | 5,276,880 +3,012,560 | +133% | +$64.2M |
|
154
Kaiser Aluminum
KALU
$1.26B
| $111M | 0.11% | 1,223,856 +622,984 | +104% | +$56.3M |
|
155
NBT Bancorp
NBTB
$2.32B
| $109M | 0.11% | 3,818,326 +1,931,657 | +102% | +$55.3M |
|
156
Clearwater Paper
CLW
$347M
| $109M | 0.11% | 1,670,112 +870,255 | +109% | +$56.9M |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $109M | 0.11% | 787,036 +392,408 | +99% | +$54.2M |
|
158
Vishay Intertechnology
VSH
$2.1B
| $107M | 0.1% | 8,613,354 +4,433,587 | +106% | +$54.9M |
|
159
Steven Madden
SHOO
$2.11B
| $106M | 0.1% | 3,115,288 +1,603,237 | +106% | +$54.8M |
|
|
EFII
160
DELISTED
Electronics for Imaging
EFII
| $105M | 0.1% | 2,447,132 +1,258,159 | +106% | +$54.2M |
|
161
Teradyne
TER
$18.8B
| $104M | 0.1% | 5,301,256 +2,845,720 | +116% | +$56M |
|
162
Cheesecake Factory
CAKE
$3.06B
| $104M | 0.1% | 2,167,782 +1,147,635 | +112% | +$55.2M |
|
163
Comcast
CMCSA
$125B
| $104M | 0.1% | 1,591,576 +840,058 | +112% | +$54.8M |
|
164
ProAssurance
PRA
$1.22B
| $103M | 0.1% | 1,927,830 +965,102 | +100% | +$51.7M |
|
165
LXP Industrial Trust
LXP
$2.69B
| $103M | 0.1% | 10,180,336 +5,165,813 | +103% | +$52.2M |
|
166
PTC
PTC
$25.6B
| $102M | 0.1% | 2,711,836 +1,436,998 | +113% | +$54M |
|
|
IPCC
167
DELISTED
Infinity Property & Casualty C
IPCC
| $101M | 0.1% | 1,253,980 +661,364 | +112% | +$53.3M |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $98.5M | 0.1% | 3,304,232 +2,108,296 | +176% | +$62.9M |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $98.5M | 0.1% | 1,960,092 +688,074 | +54% | +$34.6M |
|
170
Honeywell
HON
$139B
| $98.4M | 0.1% | 845,780 +465,462 | +122% | +$54.1M |
|
171
Gilead Sciences
GILD
$140B
| $97.3M | 0.1% | 1,166,234 +535,550 | +85% | +$44.7M |
|
172
TotalEnergies
TTE
$137B
| $96.9M | 0.09% | 2,013,688 +991,679 | +97% | +$47.7M |
|
173
First Financial Bancorp
FFBC
$2.51B
| $96.5M | 0.09% | 4,961,230 +2,563,086 | +107% | +$49.9M |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $96M | 0.09% | 1,335,644 +686,108 | +106% | +$49.3M |
|
175
Valley National Bancorp
VLY
$5.85B
| $95.8M | 0.09% | 10,501,806 +5,401,344 | +106% | +$49.3M |
|