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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.59B
| $83.7M | 0.08% |
471,936
+229,153
| +94% | +$40.6M |
|
202
Cirrus Logic
CRUS
$5.86B
| $83.2M | 0.08% |
2,144,142
+1,086,672
| +103% | +$42.2M |
|
|
EDR
203
DELISTED
Education Realty Trust Inc
EDR
| $82.8M | 0.08% |
1,794,186
+919,463
| +105% | +$42.4M |
|
204
JPMorgan Chase
JPM
$829B
| $82.5M | 0.08% |
1,327,980
+665,606
| +100% | +$41.4M |
|
205
Alexandria Real Estate Equities
ARE
$14.1B
| $81.8M | 0.08% |
789,986
+445,505
| +129% | +$46.1M |
|
|
VWR
206
DELISTED
VWR Corporation
VWR
| $81.6M | 0.08% |
2,823,858
+1,306,913
| +86% | +$37.8M |
|
207
Equity Residential
EQR
$25.3B
| $81.4M | 0.08% |
1,181,772
+282,617
| +31% | +$19.5M |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $80.4M | 0.08% |
4,224,598
+2,152,962
| +104% | +$41M |
|
209
Lockheed Martin
LMT
$106B
| $80.4M | 0.08% |
323,940
+159,619
| +97% | +$39.6M |
|
|
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79.8M | 0.08% |
4,546,326
+2,348,348
| +107% | +$41.2M |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $79.2M | 0.08% |
1,689,448
+1,261,973
| +295% | +$59.1M |
|
212
Steris
STE
$24.1B
| $79M | 0.08% |
1,149,356
+577,394
| +101% | +$39.7M |
|
|
ESND
213
DELISTED
Essendant Inc.
ESND
| $79M | 0.08% |
2,583,572
+1,451,666
| +128% | +$44.4M |
|
214
Dominion Energy
D
$51.1B
| $78.8M | 0.08% |
1,010,800
+497,600
| +97% | +$38.8M |
|
|
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $78.6M | 0.08% |
8,645,832
+4,607,716
| +114% | +$41.9M |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $78.4M | 0.08% |
1,694,518
+874,442
| +107% | +$40.5M |
|
217
Deluxe
DLX
$882M
| $77.4M | 0.08% |
1,166,646
+592,856
| +103% | +$39.3M |
|
218
Werner Enterprises
WERN
$1.73B
| $77.2M | 0.08% |
3,360,692
+1,728,996
| +106% | +$39.7M |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $76.1M | 0.07% |
829,972
+301,453
| +57% | +$27.6M |
|
220
Arista Networks
ANET
$172B
| $76M | 0.07% |
1,180,940
+340,860
| +41% | +$21.9M |
|
221
Unifirst Corp
UNF
$3.3B
| $75.6M | 0.07% |
652,884
+303,663
| +87% | +$35.1M |
|
222
Ventas
VTR
$30.9B
| $75.5M | 0.07% |
1,036,450
+531,585
| +105% | +$38.7M |
|
223
Prologis
PLD
$106B
| $75.4M | 0.07% |
1,538,448
+678,534
| +79% | +$33.3M |
|
|
INN
224
Summit Hotel Properties
INN
$596M
| $75.1M | 0.07% |
5,669,354
+2,958,208
| +109% | +$39.2M |
|
225
Texas Roadhouse
TXRH
$11.5B
| $74.6M | 0.07% |
1,636,292
+530,871
| +48% | +$24.2M |
|