Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
673
Reduced
491
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$578M |
| 2 |
AGN
Allergan plc
AGN
|
+$272M |
| 3 |
Bausch Health
BHC
|
+$229M |
| 4 |
TripAdvisor
TRIP
|
+$159M |
| 5 |
Biogen
BIIB
|
+$144M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$229M |
| 3 |
EOG Resources
EOG
|
+$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$120M |
| 5 |
Crown Castle
CCI
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
951
DELISTED
The Shyft Group
SHYF
| $2.48M | ﹤0.01% |
510,538
| – | – |
|
|
CST
952
DELISTED
CST Brands, Inc.
CST
| $2.46M | ﹤0.01% |
56,176
+4,074
| +8% | +$179K |
|
|
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.46M | ﹤0.01% |
74,864
+40,539
| +118% | +$1.33M |
|
954
Fossil Group
FOSL
$159M
| $2.46M | ﹤0.01% |
29,800
+27,900
| +1,468% | +$2.3M |
|
955
Toro Company
TTC
$7.68B
| $2.45M | ﹤0.01% |
70,000
| – | – |
|
|
MLNX
956
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.45M | ﹤0.01% |
+54,005
| New | +$2.45M |
|
|
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.44M | ﹤0.01% |
40,000
| – | – |
|
|
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | ﹤0.01% |
78,000
-35,500
| -31% | -$1.11M |
|
|
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | ﹤0.01% |
196,235
| – | – |
|
|
ANAC
960
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.44M | ﹤0.01% |
42,157
-18,975
| -31% | -$1.1M |
|
961
MillerKnoll
MLKN
$1.38B
| $2.42M | ﹤0.01% |
87,100
+32,400
| +59% | +$899K |
|
|
NEE.PRO
962
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
0
| – | -$2.57M |
|
963
Alliant Energy
LNT
$16.4B
| $2.39M | ﹤0.01% |
76,000
+4,800
| +7% | +$151K |
|
964
Sunstone Hotel Investors
SHO
$1.76B
| $2.39M | ﹤0.01% |
143,582
+97,882
| +214% | +$1.63M |
|
965
Williams-Sonoma
WSM
$24.7B
| $2.39M | ﹤0.01% |
60,000
| – | – |
|
|
CBK
966
DELISTED
Christopher & Banks Corporation
CBK
| $2.38M | ﹤0.01% |
427,291
+148,889
| +53% | +$828K |
|
967
Ambev
ABEV
$35.2B
| $2.36M | ﹤0.01% |
409,500
-20,700
| -5% | -$119K |
|
968
Enviri
NVRI
$959M
| $2.35M | ﹤0.01% |
136,000
| – | – |
|
969
Kellanova
K
$27.5B
| $2.34M | ﹤0.01% |
37,838
| – | – |
|
970
Realty Income
O
$54.4B
| $2.33M | ﹤0.01% |
46,684
-1,032
| -2% | -$51.6K |
|
971
Assured Guaranty
AGO
$3.89B
| $2.31M | ﹤0.01% |
87,677
+1,710
| +2% | +$45.1K |
|
|
RATE
972
DELISTED
Bankrate Inc
RATE
| $2.27M | ﹤0.01% |
200,000
+40,000
| +25% | +$454K |
|
973
Gentex
GNTX
$6.15B
| $2.26M | ﹤0.01% |
123,623
+43,623
| +55% | +$798K |
|
|
SCG
974
DELISTED
Scana
SCG
| $2.25M | ﹤0.01% |
40,900
| – | – |
|
|
SASR
975
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
85,000
+42,000
| +98% | +$1.1M |
|