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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$1.95B
| $5.17M | 0.01% |
93,268
-4,277
| -4% | -$237K |
|
852
ProShares Short High Yield
SJB
$69.2M
| $5.13M | 0.01% |
195,400
+97,700
| +100% | +$2.56M |
|
853
Woodward
WWD
$14.2B
| $5.1M | 0.01% |
88,512
+44,256
| +100% | +$2.55M |
|
|
SCG
854
DELISTED
Scana
SCG
| $5.1M | 0.01% |
67,400
+29,500
| +78% | +$2.23M |
|
855
Oneok
OKE
$45.8B
| $5.09M | 0.01% |
107,360
+46,680
| +77% | +$2.21M |
|
|
GCP
856
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.09M | 0.01% |
195,300
+98,100
| +101% | +$2.55M |
|
857
Micron Technology
MU
$156B
| $5.03M | ﹤0.01% |
365,400
+337,700
| +1,219% | +$4.65M |
|
858
Advance Auto Parts
AAP
$3.56B
| $5.02M | ﹤0.01% |
31,050
+15,804
| +104% | +$2.55M |
|
|
ALDR
859
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.02M | ﹤0.01% |
200,900
+130,900
| +187% | +$3.27M |
|
860
HUB Group
HUBG
$2.22B
| $5M | ﹤0.01% |
+260,800
| New | +$5M |
|
861
Deere & Co
DE
$129B
| $4.97M | ﹤0.01% |
61,314
+30,662
| +100% | +$2.48M |
|
|
SPLS
862
DELISTED
Staples Inc
SPLS
| $4.96M | ﹤0.01% |
575,400
+288,500
| +101% | +$2.49M |
|
|
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.93M | ﹤0.01% |
+109,245
| New | +$4.93M |
|
864
Trimble
TRMB
$19.1B
| $4.92M | ﹤0.01% |
202,000
+195,000
| +2,786% | +$4.75M |
|
865
Brink's
BCO
$4.77B
| $4.91M | ﹤0.01% |
172,248
+87,124
| +102% | +$2.48M |
|
866
IMAX
IMAX
$1.66B
| $4.9M | ﹤0.01% |
166,194
+160,810
| +2,987% | +$4.74M |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | ﹤0.01% |
40,860
+28,710
| +236% | +$3.42M |
|
868
Essent Group
ESNT
$6.27B
| $4.85M | ﹤0.01% |
+222,580
| New | +$4.85M |
|
869
Acadia Pharmaceuticals
ACAD
$4.03B
| $4.85M | ﹤0.01% |
149,300
+80,050
| +116% | +$2.6M |
|
870
A.O. Smith
AOS
$10.1B
| $4.84M | ﹤0.01% |
+109,872
| New | +$4.84M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $4.77M | ﹤0.01% |
87,994
+69,239
| +369% | +$3.75M |
|
|
VER
872
DELISTED
VEREIT, Inc.
VER
| $4.76M | ﹤0.01% |
93,932
+1,291
| +1% | +$65.4K |
|
873
Starwood Property Trust
STWD
$7.61B
| $4.7M | ﹤0.01% |
226,800
+113,400
| +100% | +$2.35M |
|
874
Integra LifeSciences
IART
$1.19B
| $4.69M | ﹤0.01% |
117,600
+47,200
| +67% | +$1.88M |
|
|
TCF
875
DELISTED
TCF Financial Corporation
TCF
| $4.67M | ﹤0.01% |
369,200
+184,600
| +100% | +$2.34M |
|