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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$751M
| $4.66M | ﹤0.01% |
116,500
+8,802
| +8% | +$352K |
|
877
Lennox International
LII
$19.6B
| $4.64M | ﹤0.01% |
32,572
+16,304
| +100% | +$2.32M |
|
878
Dave & Buster's
PLAY
$769M
| $4.64M | ﹤0.01% |
99,100
+56,500
| +133% | +$2.64M |
|
879
LiveRamp
RAMP
$1.74B
| $4.63M | ﹤0.01% |
+210,720
| New | +$4.63M |
|
880
HealthEquity
HQY
$7.88B
| $4.62M | ﹤0.01% |
+151,988
| New | +$4.62M |
|
|
CSOD
881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.58M | ﹤0.01% |
+120,380
| New | +$4.58M |
|
882
Dick's Sporting Goods
DKS
$18.2B
| $4.55M | ﹤0.01% |
101,040
-62,387
| -38% | -$2.81M |
|
883
Mid-America Apartment Communities
MAA
$16.6B
| $4.53M | ﹤0.01% |
42,520
+21,960
| +107% | +$2.34M |
|
|
SYNH
884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.51M | ﹤0.01% |
118,366
+45,229
| +62% | +$1.72M |
|
885
BHP
BHP
$135B
| $4.46M | ﹤0.01% |
175,078
+84,470
| +93% | +$2.15M |
|
886
NCR Voyix
VYX
$1.73B
| $4.46M | ﹤0.01% |
261,778
+130,889
| +100% | +$2.23M |
|
887
Pacific Biosciences
PACB
$366M
| $4.46M | ﹤0.01% |
+633,650
| New | +$4.46M |
|
888
Revvity
RVTY
$9.58B
| $4.46M | ﹤0.01% |
85,000
+42,500
| +100% | +$2.23M |
|
|
KTWO
889
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.45M | ﹤0.01% |
+286,854
| New | +$4.45M |
|
890
CNO Financial Group
CNO
$3.8B
| $4.45M | ﹤0.01% |
254,800
+127,400
| +100% | +$2.22M |
|
891
Edgewell Personal Care
EPC
$1.01B
| $4.44M | ﹤0.01% |
52,600
+22,400
| +74% | +$1.89M |
|
892
Pacira BioSciences
PCRX
$1.2B
| $4.43M | ﹤0.01% |
131,476
+52,086
| +66% | +$1.76M |
|
893
Spirit AeroSystems
SPR
$4.76B
| $4.4M | ﹤0.01% |
102,400
+66,300
| +184% | +$2.85M |
|
894
Ryder
R
$7.61B
| $4.4M | ﹤0.01% |
72,000
+36,000
| +100% | +$2.2M |
|
895
Gentherm
THRM
$1.07B
| $4.4M | ﹤0.01% |
128,424
+42,672
| +50% | +$1.46M |
|
896
Banc of California
BANC
$2.65B
| $4.38M | ﹤0.01% |
242,200
+96,800
| +67% | +$1.75M |
|
897
LG Display
LPL
$4.33B
| $4.37M | ﹤0.01% |
376,618
+133,718
| +55% | +$1.55M |
|
898
United Airlines
UAL
$34.8B
| $4.36M | ﹤0.01% |
106,374
-39,676
| -27% | -$1.63M |
|
899
Vail Resorts
MTN
$5.37B
| $4.34M | ﹤0.01% |
31,400
+7,156
| +30% | +$989K |
|
900
Logitech
LOGI
$16B
| $4.33M | ﹤0.01% |
266,220
+129,121
| +94% | +$2.1M |
|