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 | |
|---|---|---|---|---|---|---|
|
IM
976
DELISTED
Ingram Micro
IM
| $3.51M | ﹤0.01% |
101,000
+50,500
| +100% | +$1.76M |
|
977
Openlane
KAR
$3.12B
| $3.51M | ﹤0.01% |
+222,087
| New | +$3.51M |
|
978
Terreno Realty
TRNO
$5.92B
| $3.5M | ﹤0.01% |
135,194
+80,297
| +146% | +$2.08M |
|
|
AHL
979
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.49M | ﹤0.01% |
75,200
+37,600
| +100% | +$1.74M |
|
|
RHT
980
DELISTED
Red Hat Inc
RHT
| $3.48M | ﹤0.01% |
47,900
+40,000
| +506% | +$2.9M |
|
981
Shopify
SHOP
$185B
| $3.47M | ﹤0.01% |
+1,129,200
| New | +$3.47M |
|
982
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.41M | ﹤0.01% |
52,800
+26,400
| +100% | +$1.71M |
|
983
Packaging Corp of America
PKG
$19.2B
| $3.37M | ﹤0.01% |
50,400
+25,200
| +100% | +$1.69M |
|
984
Otter Tail
OTTR
$3.48B
| $3.36M | ﹤0.01% |
100,400
+50,200
| +100% | +$1.68M |
|
|
COHR
985
DELISTED
Coherent Inc
COHR
| $3.36M | ﹤0.01% |
+36,600
| New | +$3.36M |
|
986
PVH
PVH
$3.93B
| $3.34M | ﹤0.01% |
35,500
+25,800
| +266% | +$2.43M |
|
|
MINI
987
DELISTED
Mobile Mini Inc
MINI
| $3.33M | ﹤0.01% |
+96,160
| New | +$3.33M |
|
|
GPT
988
DELISTED
Gramercy Property Trust
GPT
| $3.32M | ﹤0.01% |
120,086
+49,610
| +70% | +$1.37M |
|
989
United Therapeutics
UTHR
$17.9B
| $3.3M | ﹤0.01% |
31,200
+15,600
| +100% | +$1.65M |
|
990
The Ensign Group
ENSG
$9.59B
| $3.29M | ﹤0.01% |
+167,213
| New | +$3.29M |
|
|
IQNT
991
DELISTED
Inteliquent, Inc.
IQNT
| $3.27M | ﹤0.01% |
164,600
+82,300
| +100% | +$1.64M |
|
|
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | ﹤0.01% |
50,020
+13,657
| +38% | +$893K |
|
|
AVP
993
DELISTED
Avon Products, Inc.
AVP
| $3.26M | ﹤0.01% |
862,400
+431,200
| +100% | +$1.63M |
|
|
OA
994
DELISTED
Orbital ATK, Inc.
OA
| $3.25M | ﹤0.01% |
+38,200
| New | +$3.25M |
|
995
SPDR Gold Trust
GLD
$115B
| $3.21M | ﹤0.01% |
25,400
+12,700
| +100% | +$1.61M |
|
|
ALOG
996
DELISTED
Analogic Corp
ALOG
| $3.2M | ﹤0.01% |
+40,294
| New | +$3.2M |
|
997
Sonida Senior Living
SNDA
$492M
| $3.2M | ﹤0.01% |
+12,067
| New | +$3.2M |
|
|
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
| $3.19M | ﹤0.01% |
68,200
+41,000
| +151% | +$1.92M |
|
|
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | ﹤0.01% |
91,000
+45,500
| +100% | +$1.59M |
|
1000
Hanover Insurance
THG
$6.37B
| $3.18M | ﹤0.01% |
37,600
+15,100
| +67% | +$1.28M |
|