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 | |
|---|---|---|---|---|---|---|
|
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
| $95.1M | 0.09% |
6,672,092
+3,826,552
| +134% | +$54.5M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $94.8M | 0.09% |
3,554,662
+1,686,972
| +90% | +$45M |
|
178
Host Hotels & Resorts
HST
$11.8B
| $93.9M | 0.09% |
5,795,418
+2,679,169
| +86% | +$43.4M |
|
179
Meritage Homes
MTH
$5.53B
| $93.9M | 0.09% |
2,500,146
+1,019,957
| +69% | +$38.3M |
|
180
Owens & Minor
OMI
$378M
| $93.3M | 0.09% |
2,496,068
+1,257,508
| +102% | +$47M |
|
181
Banco Santander
SAN
$141B
| $92.6M | 0.09% |
23,631,654
+11,664,682
| +97% | +$45.7M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $92.5M | 0.09% |
5,979,784
+3,655,136
| +157% | +$56.5M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $92.5M | 0.09% |
2,524,714
+885,457
| +54% | +$32.4M |
|
184
Fomento Económico Mexicano
FMX
$30.1B
| $92.4M | 0.09% |
998,634
+523,817
| +110% | +$48.5M |
|
185
ON Semiconductor
ON
$20.3B
| $91.7M | 0.09% |
10,397,408
+5,363,256
| +107% | +$47.3M |
|
186
Black Hills Corp
BKH
$4.36B
| $91.1M | 0.09% |
1,445,418
+744,810
| +106% | +$47M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $90.7M | 0.09% |
2,415,400
+1,285,150
| +114% | +$48.3M |
|
188
Accenture
ACN
$162B
| $90.3M | 0.09% |
856,140
+414,404
| +94% | +$43.7M |
|
|
VRE
189
Veris Residential
VRE
$1.47B
| $90.2M | 0.09% |
3,341,248
+2,293,501
| +219% | +$61.9M |
|
190
Vornado Realty Trust
VNO
$7.3B
| $90.2M | 0.09% |
900,548
+679,988
| +308% | +$68.1M |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $89.9M | 0.09% |
1,901,088
+977,525
| +106% | +$46.2M |
|
192
AbbVie
ABBV
$372B
| $88.3M | 0.09% |
1,426,294
+687,029
| +93% | +$42.5M |
|
193
Yelp
YELP
$1.99B
| $88.1M | 0.09% |
2,901,902
+1,473,819
| +103% | +$44.7M |
|
194
AvalonBay Communities
AVB
$27.9B
| $87.7M | 0.09% |
486,382
+222,383
| +84% | +$40.1M |
|
195
Cheniere Energy
LNG
$53.1B
| $86.9M | 0.08% |
2,313,600
+1,615,900
| +232% | +$60.7M |
|
196
WesBanco
WSBC
$3.15B
| $86.8M | 0.08% |
2,796,316
+1,441,312
| +106% | +$44.8M |
|
197
Public Storage
PSA
$51.7B
| $86.1M | 0.08% |
336,738
+63,863
| +23% | +$16.3M |
|
198
Cinemark Holdings
CNK
$2.97B
| $85.7M | 0.08% |
2,349,348
+1,457,276
| +163% | +$53.1M |
|
199
SM Energy
SM
$3.28B
| $85.3M | 0.08% |
3,160,298
+1,587,747
| +101% | +$42.9M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $84.7M | 0.08% |
573,256
+254,007
| +80% | +$37.5M |
|