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 | |
|---|---|---|---|---|---|---|
|
LDRH
1026
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.92M | ﹤0.01% |
+78,950
| New | +$2.92M |
|
|
WSTC
1027
DELISTED
West Corporation
WSTC
| $2.91M | ﹤0.01% |
+147,840
| New | +$2.91M |
|
1028
Infosys
INFY
$70.4B
| $2.89M | ﹤0.01% |
323,596
+200,596
| +163% | +$1.79M |
|
1029
Community Health Systems
CYH
$409M
| $2.88M | ﹤0.01% |
238,800
+94,326
| +65% | +$1.14M |
|
1030
Ambev
ABEV
$35.2B
| $2.87M | ﹤0.01% |
486,400
+195,900
| +67% | +$1.16M |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.86M | ﹤0.01% |
75,400
+37,700
| +100% | +$1.43M |
|
|
QIHU
1032
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.85M | ﹤0.01% |
39,074
-81,846
| -68% | -$5.98M |
|
|
ZOES
1033
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.85M | ﹤0.01% |
78,620
+31,228
| +66% | +$1.13M |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | ﹤0.01% |
110,000
+55,000
| +100% | +$1.42M |
|
1035
Kohl's
KSS
$1.8B
| $2.84M | ﹤0.01% |
75,000
+37,500
| +100% | +$1.42M |
|
1036
Monro
MNRO
$507M
| $2.83M | ﹤0.01% |
+44,600
| New | +$2.83M |
|
1037
ServisFirst Bancshares
SFBS
$4.6B
| $2.79M | ﹤0.01% |
+113,120
| New | +$2.79M |
|
1038
Sonoco
SON
$4.54B
| $2.79M | ﹤0.01% |
56,200
+28,100
| +100% | +$1.4M |
|
1039
Dillards
DDS
$8.88B
| $2.78M | ﹤0.01% |
45,800
+16,600
| +57% | +$1.01M |
|
1040
Gaming and Leisure Properties
GLPI
$13.6B
| $2.77M | ﹤0.01% |
80,200
-15,200
| -16% | -$524K |
|
|
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
| $2.77M | ﹤0.01% |
91,000
+55,200
| +154% | +$1.68M |
|
1042
Estee Lauder
EL
$31.5B
| $2.76M | ﹤0.01% |
30,340
+26,840
| +767% | +$2.44M |
|
1043
Cooper-Standard Automotive
CPS
$685M
| $2.73M | ﹤0.01% |
34,600
+17,300
| +100% | +$1.37M |
|
1044
Marcus Corp
MCS
$485M
| $2.73M | ﹤0.01% |
129,600
+64,800
| +100% | +$1.37M |
|
1045
Murphy USA
MUSA
$7.26B
| $2.71M | ﹤0.01% |
+36,600
| New | +$2.71M |
|
1046
Omega Healthcare
OHI
$12.6B
| $2.69M | ﹤0.01% |
79,360
+42,580
| +116% | +$1.45M |
|
1047
Hain Celestial
HAIN
$176M
| $2.68M | ﹤0.01% |
53,820
+21,085
| +64% | +$1.05M |
|
1048
Ciena
CIEN
$18.4B
| $2.65M | ﹤0.01% |
+141,520
| New | +$2.65M |
|
1049
Ingles Markets
IMKTA
$1.29B
| $2.64M | ﹤0.01% |
70,800
+35,400
| +100% | +$1.32M |
|
|
JWN
1050
DELISTED
Nordstrom
JWN
| $2.63M | ﹤0.01% |
69,208
-183,701
| -73% | -$6.99M |
|