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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.92B
| $6.71M | 0.01% |
199,404
+88,914
| +80% | +$2.99M |
|
802
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.71M | 0.01% |
133,200
+66,600
| +100% | +$3.35M |
|
803
MillerKnoll
MLKN
$1.44B
| $6.67M | 0.01% |
223,000
+93,000
| +72% | +$2.78M |
|
|
FBR
804
DELISTED
Fibria Celulose Sa
FBR
| $6.63M | 0.01% |
980,646
+490,323
| +100% | +$3.32M |
|
805
Ferrari
RACE
$85.3B
| $6.54M | 0.01% |
159,781
+79,891
| +100% | +$3.27M |
|
|
ICPT
806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.47M | 0.01% |
45,380
+35,478
| +358% | +$5.06M |
|
|
WMGI
807
DELISTED
Wright Medical Group Inc
WMGI
| $6.47M | 0.01% |
372,388
+334,760
| +890% | +$5.81M |
|
808
Medical Properties Trust
MPW
$2.75B
| $6.44M | 0.01% |
423,200
+198,800
| +89% | +$3.02M |
|
809
Inspired Entertainment
INSE
$254M
| $6.41M | 0.01% |
647,500
+323,750
| +100% | +$3.21M |
|
810
Premier
PINC
$2.24B
| $6.32M | 0.01% |
193,200
+96,600
| +100% | +$3.16M |
|
811
Trex
TREX
$6.77B
| $6.3M | 0.01% |
560,736
+286,912
| +105% | +$3.22M |
|
812
Wabash National
WNC
$470M
| $6.3M | 0.01% |
495,912
+365,412
| +280% | +$4.64M |
|
813
STAG Industrial
STAG
$6.84B
| $6.29M | 0.01% |
264,200
+136,300
| +107% | +$3.25M |
|
814
KBR
KBR
$6.35B
| $6.18M | 0.01% |
466,600
+233,921
| +101% | +$3.1M |
|
|
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.11M | 0.01% |
109,174
+90,842
| +496% | +$5.09M |
|
|
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.08M | 0.01% |
80,026
+44,808
| +127% | +$3.4M |
|
817
Dollar General
DG
$23.9B
| $6.06M | 0.01% |
64,500
+8,650
| +15% | +$813K |
|
|
CATM
818
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.04M | 0.01% |
151,600
+26,900
| +22% | +$1.07M |
|
819
Amphenol
APH
$143B
| $6.02M | 0.01% |
420,272
+216,708
| +106% | +$3.11M |
|
820
News Corp Class A
NWSA
$16.9B
| $5.94M | 0.01% |
523,550
+261,775
| +100% | +$2.97M |
|
821
TransUnion
TRU
$18.2B
| $5.94M | 0.01% |
+177,600
| New | +$5.94M |
|
822
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.93M | 0.01% |
291,008
+162,608
| +127% | +$3.31M |
|
823
Mercado Libre
MELI
$119B
| $5.91M | 0.01% |
42,038
+29,738
| +242% | +$4.18M |
|
824
Martin Marietta Materials
MLM
$37.8B
| $5.91M | 0.01% |
30,800
+11,700
| +61% | +$2.25M |
|
|
JONE
825
DELISTED
Jones Energy, Inc.
JONE
| $5.91M | 0.01% |
78,058
+38,695
| +98% | +$2.93M |
|