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 | |
|---|---|---|---|---|---|---|
1126
Sun Communities
SUI
$16.1B
| $1.92M | ﹤0.01% |
25,000
+14,600
| +140% | +$1.12M |
|
|
DO
1127
DELISTED
Diamond Offshore Drilling
DO
| $1.9M | ﹤0.01% |
+78,200
| New | +$1.9M |
|
|
COTV
1128
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.9M | ﹤0.01% |
+89,964
| New | +$1.9M |
|
1129
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.88M | ﹤0.01% |
+111,110
| New | +$1.88M |
|
1130
Kroger
KR
$44.3B
| $1.88M | ﹤0.01% |
51,000
-120,400
| -70% | -$4.43M |
|
1131
Trinity Industries
TRN
$2.28B
| $1.87M | ﹤0.01% |
140,011
+70,005
| +100% | +$936K |
|
1132
Teladoc Health
TDOC
$1.32B
| $1.86M | ﹤0.01% |
+116,200
| New | +$1.86M |
|
1133
Cal-Maine
CALM
$5.31B
| $1.85M | ﹤0.01% |
41,800
+9,000
| +27% | +$399K |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | ﹤0.01% |
+172,720
| New | +$1.85M |
|
|
ITCI
1135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.83M | ﹤0.01% |
+47,200
| New | +$1.83M |
|
1136
Stagwell
STGW
$1.39B
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
|
NTT
1137
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.83M | ﹤0.01% |
38,818
+12,910
| +50% | +$608K |
|
1138
SEI Investments
SEIC
$10.7B
| $1.82M | ﹤0.01% |
37,920
-17,886
| -32% | -$860K |
|
1139
Criteo
CRTO
$1.18B
| $1.8M | ﹤0.01% |
+39,200
| New | +$1.8M |
|
1140
GATX Corp
GATX
$6B
| $1.79M | ﹤0.01% |
40,800
+20,400
| +100% | +$897K |
|
1141
RLJ Lodging Trust
RLJ
$1.14B
| $1.79M | ﹤0.01% |
83,500
+44,350
| +113% | +$952K |
|
1142
NovoCure
NVCR
$1.37B
| $1.77M | ﹤0.01% |
+151,294
| New | +$1.77M |
|
1143
Ennis
EBF
$463M
| $1.76M | ﹤0.01% |
91,600
+45,800
| +100% | +$878K |
|
1144
Assured Guaranty
AGO
$3.89B
| $1.75M | ﹤0.01% |
68,800
+34,400
| +100% | +$873K |
|
1145
PACCAR
PCAR
$51.8B
| $1.73M | ﹤0.01% |
50,100
+35,100
| +234% | +$1.21M |
|
|
MNTA
1146
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.73M | ﹤0.01% |
160,000
+80,000
| +100% | +$864K |
|
1147
Alaska Air
ALK
$7.22B
| $1.73M | ﹤0.01% |
29,600
+14,800
| +100% | +$863K |
|
1148
Comscore
SCOR
$31.6M
| $1.73M | ﹤0.01% |
3,615
+2,025
| +127% | +$967K |
|
|
KAMN
1149
DELISTED
Kaman Corp
KAMN
| $1.73M | ﹤0.01% |
40,600
+12,500
| +44% | +$531K |
|
|
MEG
1150
DELISTED
Media General, Inc
MEG
| $1.72M | ﹤0.01% |
+100,100
| New | +$1.72M |
|