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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Chile ETF
ECH
$705M
| $1.71M | ﹤0.01% |
46,600
+23,300
| +100% | +$857K |
|
1152
iShares Asia 50 ETF
AIA
$977M
| $1.7M | ﹤0.01% |
38,000
+19,000
| +100% | +$849K |
|
1153
Portland General Electric
POR
$4.63B
| $1.69M | ﹤0.01% |
38,400
+19,200
| +100% | +$847K |
|
|
BGG
1154
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
79,400
+39,700
| +100% | +$841K |
|
|
PTLA
1155
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.68M | ﹤0.01% |
71,300
+45,100
| +172% | +$1.06M |
|
1156
SFL Corp
SFL
$1.09B
| $1.68M | ﹤0.01% |
113,800
+56,900
| +100% | +$839K |
|
1157
Virtus Investment Partners
VRTS
$1.31B
| $1.68M | ﹤0.01% |
+23,580
| New | +$1.68M |
|
1158
Children's Place
PLCE
$170M
| $1.67M | ﹤0.01% |
20,800
+10,400
| +100% | +$834K |
|
|
AGR
1159
DELISTED
Avangrid, Inc.
AGR
| $1.67M | ﹤0.01% |
36,200
+18,100
| +100% | +$834K |
|
1160
Gerdau
GGB
$6.19B
| $1.67M | ﹤0.01% |
1,153,908
+521,262
| +82% | +$753K |
|
|
LCI
1161
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | ﹤0.01% |
17,300
+8,650
| +100% | +$823K |
|
1162
Applied Materials
AMAT
$130B
| $1.64M | ﹤0.01% |
68,600
+34,300
| +100% | +$822K |
|
1163
Emerson Electric
EMR
$75.2B
| $1.64M | ﹤0.01% |
31,400
-108,307
| -78% | -$5.65M |
|
1164
Banco Santander Chile
BSAC
$12.2B
| $1.63M | ﹤0.01% |
84,134
+40,364
| +92% | +$781K |
|
1165
Jabil
JBL
$23.2B
| $1.61M | ﹤0.01% |
87,400
+43,700
| +100% | +$807K |
|
1166
Toyota
TM
$257B
| $1.61M | ﹤0.01% |
16,132
+5,649
| +54% | +$565K |
|
1167
Monster Beverage
MNST
$61.3B
| $1.61M | ﹤0.01% |
60,000
+30,000
| +100% | +$804K |
|
1168
Ares Capital
ARCC
$15.8B
| $1.59M | ﹤0.01% |
112,000
+34,200
| +44% | +$486K |
|
1169
Plains GP Holdings
PAGP
$3.67B
| $1.59M | ﹤0.01% |
+57,229
| New | +$1.59M |
|
1170
Haverty Furniture Companies
HVT
$380M
| $1.58M | ﹤0.01% |
87,800
+43,900
| +100% | +$792K |
|
|
CALL
1171
DELISTED
magicJack VocalTec Ltd
CALL
| $1.55M | ﹤0.01% |
246,400
+123,200
| +100% | +$775K |
|
1172
The Mosaic Company
MOS
$10.6B
| $1.52M | ﹤0.01% |
58,032
-9,368
| -14% | -$245K |
|
1173
Timken Company
TKR
$5.32B
| $1.51M | ﹤0.01% |
49,200
+24,600
| +100% | +$754K |
|
|
RDUS
1174
DELISTED
Radius Health, Inc.
RDUS
| $1.49M | ﹤0.01% |
+40,640
| New | +$1.49M |
|
1175
United Parks & Resorts
PRKS
$2.77B
| $1.48M | ﹤0.01% |
+103,280
| New | +$1.48M |
|