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 | |
|---|---|---|---|---|---|---|
926
Myriad Genetics
MYGN
$642M
| $3.98M | ﹤0.01% |
130,000
+65,000
| +100% | +$1.99M |
|
927
AMC Networks
AMCX
$328M
| $3.96M | ﹤0.01% |
65,600
-3,000
| -4% | -$181K |
|
|
PMC
928
DELISTED
PharMerica Corporation
PMC
| $3.95M | ﹤0.01% |
160,000
+80,000
| +100% | +$1.97M |
|
|
ENH
929
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | ﹤0.01% |
58,600
+23,600
| +67% | +$1.59M |
|
|
USCR
930
DELISTED
U S Concrete, Inc.
USCR
| $3.93M | ﹤0.01% |
+64,600
| New | +$3.93M |
|
|
XL
931
DELISTED
XL Group Ltd.
XL
| $3.92M | ﹤0.01% |
117,600
+111,300
| +1,767% | +$3.71M |
|
|
WR
932
DELISTED
Westar Energy Inc
WR
| $3.92M | ﹤0.01% |
69,800
+31,300
| +81% | +$1.76M |
|
933
Kinross Gold
KGC
$28B
| $3.91M | ﹤0.01% |
800,000
+400,000
| +100% | +$1.96M |
|
934
Reliance Steel & Aluminium
RS
$15.4B
| $3.9M | ﹤0.01% |
50,674
+25,338
| +100% | +$1.95M |
|
935
Flowers Foods
FLO
$3.02B
| $3.89M | ﹤0.01% |
+207,600
| New | +$3.89M |
|
936
Sensient Technologies
SXT
$4.51B
| $3.89M | ﹤0.01% |
+54,800
| New | +$3.89M |
|
|
SIVB
937
DELISTED
SVB Financial Group
SIVB
| $3.88M | ﹤0.01% |
40,800
+8,154
| +25% | +$776K |
|
938
FormFactor
FORM
$2.27B
| $3.87M | ﹤0.01% |
+430,462
| New | +$3.87M |
|
939
Wynn Resorts
WYNN
$12.8B
| $3.87M | ﹤0.01% |
42,700
+42,100
| +7,017% | +$3.82M |
|
|
CNR
940
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.86M | ﹤0.01% |
+241,668
| New | +$3.86M |
|
941
Maximus
MMS
$4.94B
| $3.85M | ﹤0.01% |
69,600
-16,063
| -19% | -$889K |
|
942
Steel Dynamics
STLD
$19.5B
| $3.85M | ﹤0.01% |
+157,000
| New | +$3.85M |
|
943
Goodyear
GT
$2.45B
| $3.84M | ﹤0.01% |
149,800
+82,300
| +122% | +$2.11M |
|
|
BEAV
944
DELISTED
B/E Aerospace Inc
BEAV
| $3.84M | ﹤0.01% |
83,200
+34,500
| +71% | +$1.59M |
|
945
Mercury Systems
MRCY
$4.3B
| $3.83M | ﹤0.01% |
154,000
+126,900
| +468% | +$3.15M |
|
946
Flex
FLEX
$21.7B
| $3.83M | ﹤0.01% |
430,213
+155,259
| +56% | +$1.38M |
|
947
Universal Corp
UVV
$1.38B
| $3.82M | ﹤0.01% |
66,200
+33,100
| +100% | +$1.91M |
|
|
STAY
948
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.79M | ﹤0.01% |
+253,716
| New | +$3.79M |
|
949
Camden Property Trust
CPT
$11.6B
| $3.79M | ﹤0.01% |
42,904
+19,152
| +81% | +$1.69M |
|
950
CNA Financial
CNA
$12.8B
| $3.78M | ﹤0.01% |
120,400
+42,500
| +55% | +$1.34M |
|