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 | |
|---|---|---|---|---|---|---|
|
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | ﹤0.01% |
103,960
+37,173
| +56% | +$1.54M |
|
902
Middleby
MIDD
$6.99B
| $4.31M | ﹤0.01% |
37,400
-27,813
| -43% | -$3.21M |
|
903
Dolby
DLB
$6.8B
| $4.29M | ﹤0.01% |
+89,600
| New | +$4.29M |
|
|
TWOU
904
DELISTED
2U, Inc.
TWOU
| $4.27M | ﹤0.01% |
+4,840
| New | +$4.27M |
|
905
CyberArk
CYBR
$23.6B
| $4.25M | ﹤0.01% |
+87,400
| New | +$4.25M |
|
906
Huntington Bancshares
HBAN
$25.8B
| $4.22M | ﹤0.01% |
471,756
+235,888
| +100% | +$2.11M |
|
|
AMSG
907
DELISTED
Amsurg Corp
AMSG
| $4.2M | ﹤0.01% |
54,178
+15,708
| +41% | +$1.22M |
|
|
RP
908
DELISTED
RealPage, Inc.
RP
| $4.19M | ﹤0.01% |
+187,490
| New | +$4.19M |
|
909
Travel + Leisure Co
TNL
$4B
| $4.17M | ﹤0.01% |
129,702
+123,278
| +1,919% | +$3.97M |
|
|
CY
910
DELISTED
Cypress Semiconductor
CY
| $4.16M | ﹤0.01% |
+394,508
| New | +$4.16M |
|
|
PDM
911
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.16M | ﹤0.01% |
193,000
+98,000
| +103% | +$2.11M |
|
|
DOOR
912
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.15M | ﹤0.01% |
62,728
+3,080
| +5% | +$204K |
|
|
BETR
913
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.14M | ﹤0.01% |
280,812
+265,794
| +1,770% | +$3.92M |
|
914
HF Sinclair
DINO
$9.57B
| $4.12M | ﹤0.01% |
173,400
+118,100
| +214% | +$2.81M |
|
|
SBNY
915
DELISTED
Signature Bank
SBNY
| $4.12M | ﹤0.01% |
32,968
+24,133
| +273% | +$3.01M |
|
|
HW
916
DELISTED
Headwaters Inc
HW
| $4.12M | ﹤0.01% |
229,400
+8,544
| +4% | +$153K |
|
917
YPF
YPF
$11.3B
| $4.1M | ﹤0.01% |
213,600
+80,600
| +61% | +$1.55M |
|
|
GWR
918
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.1M | ﹤0.01% |
69,474
+66,538
| +2,266% | +$3.92M |
|
919
Novavax
NVAX
$1.29B
| $4.07M | ﹤0.01% |
28,000
-3,007
| -10% | -$437K |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $4.07M | ﹤0.01% |
230,600
+39,425
| +21% | +$695K |
|
921
Mohawk Industries
MHK
$8.41B
| $4.05M | ﹤0.01% |
21,340
+16,225
| +317% | +$3.08M |
|
922
Evolent Health
EVH
$1.07B
| $4.04M | ﹤0.01% |
+210,320
| New | +$4.04M |
|
|
LTM
923
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.01M | ﹤0.01% |
607,206
+303,603
| +100% | +$2M |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4M | ﹤0.01% |
64,200
+50,200
| +359% | +$3.13M |
|
925
Terex
TEX
$3.45B
| $3.98M | ﹤0.01% |
196,200
+98,300
| +100% | +$2M |
|