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 | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$14.8B
| $2.62M | ﹤0.01% |
38,594
+17,561
| +83% | +$1.19M |
|
1052
Sonic Automotive
SAH
$2.77B
| $2.61M | ﹤0.01% |
152,600
+76,300
| +100% | +$1.31M |
|
1053
AtriCure
ATRC
$1.75B
| $2.61M | ﹤0.01% |
+184,600
| New | +$2.61M |
|
|
FSP
1054
Franklin Street Properties
FSP
$172M
| $2.57M | ﹤0.01% |
209,400
+104,700
| +100% | +$1.28M |
|
1055
REX American Resources
REX
$1.01B
| $2.54M | ﹤0.01% |
127,200
+63,600
| +100% | +$1.27M |
|
|
WFT
1056
DELISTED
Weatherford International plc
WFT
| $2.53M | ﹤0.01% |
456,432
+226,064
| +98% | +$1.26M |
|
|
RSX
1057
DELISTED
VanEck Russia ETF
RSX
| $2.5M | ﹤0.01% |
143,610
+71,805
| +100% | +$1.25M |
|
1058
TriCo Bancshares
TCBK
$1.48B
| $2.5M | ﹤0.01% |
90,400
+45,200
| +100% | +$1.25M |
|
|
ARI
1059
Apollo Commercial Real Estate
ARI
$1.53B
| $2.49M | ﹤0.01% |
155,200
+77,600
| +100% | +$1.25M |
|
1060
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.49M | ﹤0.01% |
52,356
+24,996
| +91% | +$1.19M |
|
1061
Prospect Capital
PSEC
$1.29B
| $2.49M | ﹤0.01% |
318,400
+159,200
| +100% | +$1.25M |
|
|
EMC
1062
DELISTED
EMC CORPORATION
EMC
| $2.48M | ﹤0.01% |
91,200
-480,063
| -84% | -$13M |
|
|
OLP
1063
One Liberty Properties
OLP
$492M
| $2.48M | ﹤0.01% |
103,800
+41,600
| +67% | +$992K |
|
1064
International Bancshares
IBOC
$4.4B
| $2.47M | ﹤0.01% |
94,600
+31,000
| +49% | +$809K |
|
1065
Virtu Financial
VIRT
$3.27B
| $2.46M | ﹤0.01% |
136,620
+34,418
| +34% | +$620K |
|
1066
Benchmark Electronics
BHE
$1.43B
| $2.46M | ﹤0.01% |
116,200
+58,100
| +100% | +$1.23M |
|
1067
Synchronoss Technologies
SNCR
$62.8M
| $2.44M | ﹤0.01% |
+8,509
| New | +$2.44M |
|
1068
Pampa Energía
PAM
$3.38B
| $2.43M | ﹤0.01% |
89,000
+44,500
| +100% | +$1.22M |
|
|
KND
1069
DELISTED
Kindred Healthcare
KND
| $2.43M | ﹤0.01% |
215,200
+107,600
| +100% | +$1.22M |
|
|
VCRA
1070
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.41M | ﹤0.01% |
+187,800
| New | +$2.41M |
|
1071
Teradata
TDC
$1.99B
| $2.41M | ﹤0.01% |
96,200
+63,900
| +198% | +$1.6M |
|
1072
Cabot Corp
CBT
$4.21B
| $2.41M | ﹤0.01% |
52,800
+12,400
| +31% | +$566K |
|
|
NILE
1073
DELISTED
Blue Nile, Inc.
NILE
| $2.41M | ﹤0.01% |
88,026
+44,013
| +100% | +$1.21M |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | ﹤0.01% |
50,724
-34,225
| -40% | -$1.6M |
|
1075
HDFC Bank
HDB
$180B
| $2.37M | ﹤0.01% |
71,448
-138,962
| -66% | -$4.61M |
|