Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
(+1.9%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$720M |
| 2 |
DuPont de Nemours
DD
|
+$698M |
| 3 |
Take-Two Interactive
TTWO
|
+$91.7M |
| 4 |
Micron Technology
MU
|
+$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$770M |
| 3 |
Kraft Heinz
KHC
|
+$637M |
| 4 |
RTN
Raytheon Company
RTN
|
+$194M |
| 5 |
Abbott
ABT
|
+$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bank of Montreal
BMO
$90.8B
| $1.29M | ﹤0.01% |
+17,000
| New | +$1.29M |
|
1102
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.29M | ﹤0.01% |
41,500
| – | – |
|
1103
JetBlue
JBLU
$1.89B
| $1.28M | ﹤0.01% |
69,200
-1,963,993
| -97% | -$36.4M |
|
1104
Tilly's
TLYS
$59.7M
| $1.28M | ﹤0.01% |
+106,900
| New | +$1.28M |
|
|
PSB
1105
DELISTED
PS Business Parks, Inc.
PSB
| $1.28M | ﹤0.01% |
9,600
-1,100
| -10% | -$147K |
|
|
CALL
1106
DELISTED
magicJack VocalTec Ltd
CALL
| $1.28M | ﹤0.01% |
179,035
+55,835
| +45% | +$399K |
|
1107
Devon Energy
DVN
$22.4B
| $1.28M | ﹤0.01% |
34,840
-11,420
| -25% | -$419K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | ﹤0.01% |
+6,300
| New | +$1.28M |
|
|
QUOT
1109
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
81,505
-362,954
| -82% | -$5.68M |
|
1110
CubeSmart
CUBE
$9.49B
| $1.28M | ﹤0.01% |
49,110
-234,633
| -83% | -$6.09M |
|
1111
Kinross Gold
KGC
$28.3B
| $1.27M | ﹤0.01% |
300,000
-100,000
| -25% | -$424K |
|
|
VXX
1112
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.27M | ﹤0.01% |
32,451
-14,027
| -30% | -$550K |
|
|
OLP
1113
One Liberty Properties
OLP
$502M
| $1.26M | ﹤0.01% |
51,900
| – | – |
|
1114
Arrow Electronics
ARW
$6.66B
| $1.26M | ﹤0.01% |
15,700
| – | – |
|
1115
Xencor
XNCR
$606M
| $1.26M | ﹤0.01% |
55,000
| – | – |
|
|
CZZ
1116
DELISTED
Cosan Limited
CZZ
| $1.26M | ﹤0.01% |
+155,000
| New | +$1.26M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | ﹤0.01% |
+32,300
| New | +$1.26M |
|
1118
Sealed Air
SEE
$4.99B
| $1.26M | ﹤0.01% |
29,439
+25,500
| +647% | +$1.09M |
|
1119
GATX Corp
GATX
$6.11B
| $1.26M | ﹤0.01% |
20,400
| – | – |
|
1120
Clearwater Paper
CLW
$351M
| $1.25M | ﹤0.01% |
25,400
| – | – |
|
1121
Brinker International
EAT
$7.07B
| $1.25M | ﹤0.01% |
39,200
+6,000
| +18% | +$191K |
|
|
MDR
1122
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
57,233
+10,566
| +23% | +$230K |
|
1123
Glaukos
GKOS
$5.02B
| $1.25M | ﹤0.01% |
37,780
+11,310
| +43% | +$373K |
|
|
AYR
1124
DELISTED
Aircastle Limited
AYR
| $1.24M | ﹤0.01% |
55,700
| – | – |
|
1125
Central Pacific Financial
CPF
$834M
| $1.24M | ﹤0.01% |
38,538
+4,338
| +13% | +$140K |
|