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 | |
|---|---|---|---|---|---|---|
1101
MacroGenics
MGNX
$109M
| $2.16M | ﹤0.01% |
80,000
+40,000
| +100% | +$1.08M |
|
|
HDP
1102
DELISTED
Hortonworks, Inc.
HDP
| $2.16M | ﹤0.01% |
+201,820
| New | +$2.16M |
|
|
BBBY
1103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | ﹤0.01% |
49,720
+739
| +2% | +$31.9K |
|
|
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
| $2.15M | ﹤0.01% |
101,000
+50,500
| +100% | +$1.07M |
|
|
GLOG
1105
DELISTED
GASLOG LTD
GLOG
| $2.12M | ﹤0.01% |
+163,180
| New | +$2.12M |
|
|
VVC
1106
DELISTED
Vectren Corporation
VVC
| $2.12M | ﹤0.01% |
40,200
+20,100
| +100% | +$1.06M |
|
1107
Moog
MOG.A
$6.24B
| $2.11M | ﹤0.01% |
39,200
-22,026
| -36% | -$1.19M |
|
1108
Automatic Data Processing
ADP
$118B
| $2.09M | ﹤0.01% |
22,800
+11,400
| +100% | +$1.05M |
|
1109
Xencor
XNCR
$596M
| $2.09M | ﹤0.01% |
110,000
+55,000
| +100% | +$1.04M |
|
1110
Shoe Carnival
SCVL
$653M
| $2.04M | ﹤0.01% |
162,800
+81,400
| +100% | +$1.02M |
|
|
WLH
1111
DELISTED
WILLIAM LYON HOMES
WLH
| $2.04M | ﹤0.01% |
+126,600
| New | +$2.04M |
|
1112
Hillenbrand
HI
$1.75B
| $2.03M | ﹤0.01% |
67,600
+36,000
| +114% | +$1.08M |
|
1113
LGI Homes
LGIH
$1.41B
| $2.02M | ﹤0.01% |
63,394
+39,251
| +163% | +$1.25M |
|
1114
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.01M | ﹤0.01% |
58,368
+29,184
| +100% | +$1M |
|
1115
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2M | ﹤0.01% |
+99,200
| New | +$2M |
|
1116
iShares MSCI South Korea ETF
EWY
$5.38B
| $2M | ﹤0.01% |
38,400
+19,700
| +105% | +$1.03M |
|
1117
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2M | ﹤0.01% |
66,200
+29,000
| +78% | +$875K |
|
1118
iShares MSCI Thailand ETF
THD
$232M
| $2M | ﹤0.01% |
+29,000
| New | +$2M |
|
1119
iShares China Large-Cap ETF
FXI
$6.79B
| $1.99M | ﹤0.01% |
58,200
+28,700
| +97% | +$982K |
|
1120
General Motors
GM
$54.6B
| $1.99M | ﹤0.01% |
70,400
+35,200
| +100% | +$996K |
|
1121
American Eagle Outfitters
AEO
$3.34B
| $1.98M | ﹤0.01% |
124,400
+62,200
| +100% | +$991K |
|
|
WHLR
1122
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$801K |
|
|
WFM
1123
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | ﹤0.01% |
61,400
+56,000
| +1,037% | +$1.79M |
|
|
SGI
1124
Somnigroup International Inc.
SGI
$17.9B
| $1.94M | ﹤0.01% |
+140,480
| New | +$1.94M |
|
1125
Ameris Bancorp
ABCB
$5.07B
| $1.93M | ﹤0.01% |
65,108
-70,680
| -52% | -$2.1M |
|