Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
1176
DELISTED
Ultratech Inc.
UTEK
| $817K | ﹤0.01% |
28,000
| – | – |
|
1177
Pampa Energía
PAM
$3.2B
| $815K | ﹤0.01% |
139,800
| – | – |
|
1178
Starwood Property Trust
STWD
$7.57B
| $811K | ﹤0.01% |
34,400
-8,263
| -19% | -$195K |
|
|
ATW
1179
DELISTED
Atwood Oceanics
ATW
| $806K | ﹤0.01% |
16,000
-26,550
| -62% | -$1.34M |
|
|
HES
1180
DELISTED
Hess
HES
| $796K | ﹤0.01% |
9,600
| – | – |
|
1181
Corning
GLW
$62B
| $795K | ﹤0.01% |
38,167
+1,967
| +5% | +$41K |
|
1182
General Dynamics
GD
$86.4B
| $784K | ﹤0.01% |
7,200
| – | – |
|
|
GWR
1183
DELISTED
Genesee & Wyoming Inc.
GWR
| $784K | ﹤0.01% |
8,060
+3,540
| +78% | +$344K |
|
|
EEP
1184
DELISTED
Enbridge Energy Partners
EEP
| $778K | ﹤0.01% |
28,400
-83,500
| -75% | -$2.29M |
|
1185
Ironwood Pharmaceuticals
IRWD
$180M
| $765K | ﹤0.01% |
74,103
+166
| +0.2% | +$1.71K |
|
1186
Best Buy
BBY
$16.2B
| $761K | ﹤0.01% |
28,800
+17,400
| +153% | +$460K |
|
1187
Chunghwa Telecom
CHT
$34.4B
| $757K | ﹤0.01% |
24,680
| – | – |
|
1188
AstraZeneca
AZN
$252B
| $751K | ﹤0.01% |
23,136
-5,600
| -19% | -$182K |
|
1189
First Commonwealth Financial
FCF
$1.83B
| $750K | ﹤0.01% |
83,000
-10,186
| -11% | -$92K |
|
1190
InterContinental Hotels
IHG
$18.8B
| $745K | ﹤0.01% |
16,092
+9,935
| +161% | +$460K |
|
|
NBL
1191
DELISTED
Noble Energy, Inc.
NBL
| $739K | ﹤0.01% |
10,400
+3,000
| +41% | +$213K |
|
|
FRGI
1192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $729K | ﹤0.01% |
16,000
| – | – |
|
|
WRI
1193
DELISTED
Weingarten Realty Investors
WRI
| $726K | ﹤0.01% |
24,200
-9,100
| -27% | -$273K |
|
|
XRM
1194
DELISTED
Xerium Technologies Inc (new)
XRM
| $722K | ﹤0.01% |
45,000
| – | – |
|
|
CHDX
1195
DELISTED
CHINDEX INTL INC
CHDX
| $721K | ﹤0.01% |
37,777
| – | – |
|
|
P
1196
DELISTED
Pandora Media Inc
P
| $717K | ﹤0.01% |
23,641
-27,372
| -54% | -$830K |
|
1197
HDFC Bank
HDB
$179B
| $710K | ﹤0.01% |
34,600
-2,438
| -7% | -$50K |
|
1198
Devon Energy
DVN
$21.8B
| $709K | ﹤0.01% |
10,600
-700
| -6% | -$46.8K |
|
|
AMBI
1199
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $698K | ﹤0.01% |
76,500
+61,300
| +403% | +$559K |
|
1200
Cintas
CTAS
$81.4B
| $685K | ﹤0.01% |
45,992
+1,064
| +2% | +$15.8K |
|