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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.75B
| $2.37M | ﹤0.01% |
49,600
-31,452
| -39% | -$1.5M |
|
1077
Tanger
SKT
$3.86B
| $2.36M | ﹤0.01% |
58,816
+33,183
| +129% | +$1.33M |
|
1078
Phillips 66
PSX
$53.1B
| $2.36M | ﹤0.01% |
29,700
+17,150
| +137% | +$1.36M |
|
|
ARRY
1079
DELISTED
Array Biopharma Inc
ARRY
| $2.35M | ﹤0.01% |
+660,000
| New | +$2.35M |
|
|
BUFF
1080
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.35M | ﹤0.01% |
+100,600
| New | +$2.35M |
|
|
FLXN
1081
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.34M | ﹤0.01% |
+156,614
| New | +$2.34M |
|
1082
Mativ Holdings
MATV
$666M
| $2.31M | ﹤0.01% |
65,400
+32,700
| +100% | +$1.15M |
|
1083
First Busey Corp
BUSE
$2.19B
| $2.3M | ﹤0.01% |
107,600
-2,830
| -3% | -$60.5K |
|
1084
JetBlue
JBLU
$1.85B
| $2.29M | ﹤0.01% |
138,400
-15,190
| -10% | -$252K |
|
|
ILG
1085
DELISTED
ILG, Inc Common Stock
ILG
| $2.27M | ﹤0.01% |
142,720
+71,920
| +102% | +$1.14M |
|
1086
New Mountain Finance
NMFC
$1.11B
| $2.27M | ﹤0.01% |
175,600
+87,800
| +100% | +$1.13M |
|
|
CIT
1087
DELISTED
CIT Group Inc.
CIT
| $2.27M | ﹤0.01% |
71,000
+66,300
| +1,411% | +$2.12M |
|
1088
Central Pacific Financial
CPF
$834M
| $2.26M | ﹤0.01% |
95,800
+47,900
| +100% | +$1.13M |
|
|
SWH
1089
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
1090
Hanmi Financial
HAFC
$754M
| $2.25M | ﹤0.01% |
95,800
+47,900
| +100% | +$1.13M |
|
1091
General Dynamics
GD
$86.9B
| $2.24M | ﹤0.01% |
16,074
+8,574
| +114% | +$1.19M |
|
1092
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.24M | ﹤0.01% |
40,286
+39,386
| +4,376% | +$2.19M |
|
1093
Domino's
DPZ
$15.3B
| $2.23M | ﹤0.01% |
+17,000
| New | +$2.23M |
|
1094
UNIFI
UFI
$83M
| $2.23M | ﹤0.01% |
81,800
+40,900
| +100% | +$1.11M |
|
1095
ONE Gas
OGS
$4.5B
| $2.22M | ﹤0.01% |
33,400
+16,700
| +100% | +$1.11M |
|
|
TACO
1096
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.19M | ﹤0.01% |
+241,160
| New | +$2.19M |
|
|
VLP
1097
DELISTED
Valero Energy Partners LP
VLP
| $2.18M | ﹤0.01% |
46,400
+22,643
| +95% | +$1.06M |
|
|
AYR
1098
DELISTED
Aircastle Limited
AYR
| $2.18M | ﹤0.01% |
111,400
+39,600
| +55% | +$774K |
|
1099
Crane NXT
CXT
$3.49B
| $2.17M | ﹤0.01% |
109,978
+54,989
| +100% | +$1.08M |
|
1100
Accuray
ARAY
$175M
| $2.16M | ﹤0.01% |
+416,960
| New | +$2.16M |
|