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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$6.53B
| $3.18M | ﹤0.01% |
118,600
+59,300
| +100% | +$1.59M |
|
1002
Stepan Co
SCL
$1.09B
| $3.17M | ﹤0.01% |
53,200
+22,100
| +71% | +$1.32M |
|
1003
Iridium Communications
IRDM
$1.91B
| $3.16M | ﹤0.01% |
356,200
+178,100
| +100% | +$1.58M |
|
|
CYNO
1004
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.16M | ﹤0.01% |
+65,000
| New | +$3.16M |
|
|
DF
1005
DELISTED
Dean Foods Company
DF
| $3.16M | ﹤0.01% |
174,600
+87,300
| +100% | +$1.58M |
|
1006
Flowserve
FLS
$7.35B
| $3.15M | ﹤0.01% |
69,812
-12,594
| -15% | -$569K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | ﹤0.01% |
+54,400
| New | +$3.15M |
|
|
PGTI
1008
DELISTED
PGT, Inc.
PGTI
| $3.15M | ﹤0.01% |
305,680
+128,756
| +73% | +$1.33M |
|
|
UNIT
1009
Uniti Group
UNIT
$1.69B
| $3.13M | ﹤0.01% |
108,400
+74,700
| +222% | +$2.16M |
|
1010
Kilroy Realty
KRC
$4.98B
| $3.13M | ﹤0.01% |
47,162
+23,206
| +97% | +$1.54M |
|
|
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
| $3.13M | ﹤0.01% |
76,600
+44,400
| +138% | +$1.81M |
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.11M | ﹤0.01% |
89,776
+88,876
| +9,875% | +$3.08M |
|
|
GAS
1013
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.1M | ﹤0.01% |
47,000
+23,500
| +100% | +$1.55M |
|
|
SPNC
1014
DELISTED
Spectranetics Corp
SPNC
| $3.08M | ﹤0.01% |
+164,540
| New | +$3.08M |
|
|
GTY
1015
Getty Realty Corp
GTY
$1.6B
| $3.07M | ﹤0.01% |
143,084
+58,642
| +69% | +$1.26M |
|
1016
Lear
LEA
$5.76B
| $3.06M | ﹤0.01% |
30,126
+15,126
| +101% | +$1.54M |
|
|
NTBL
1017
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $3.04M | ﹤0.01% |
+18,857
| New | +$3.04M |
|
1018
Pilgrim's Pride
PPC
$10.3B
| $3.03M | ﹤0.01% |
118,800
+59,400
| +100% | +$1.51M |
|
1019
FIVE9
FIVN
$1.95B
| $3.02M | ﹤0.01% |
+253,730
| New | +$3.02M |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | ﹤0.01% |
34,800
+17,400
| +100% | +$1.51M |
|
1021
Fluor
FLR
$6.69B
| $3M | ﹤0.01% |
60,800
+30,400
| +100% | +$1.5M |
|
1022
Magnite
MGNI
$3.4B
| $2.99M | ﹤0.01% |
+218,960
| New | +$2.99M |
|
|
FMI
1023
DELISTED
Foundation Medicine, Inc.
FMI
| $2.99M | ﹤0.01% |
160,000
+60,000
| +60% | +$1.12M |
|
1024
Marriott Vacations Worldwide
VAC
$2.64B
| $2.97M | ﹤0.01% |
43,400
+21,700
| +100% | +$1.49M |
|
1025
Essential Utilities
WTRG
$10.6B
| $2.97M | ﹤0.01% |
83,200
+41,600
| +100% | +$1.48M |
|