Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
-$3.87B
(-7.7%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
697
Reduced
505
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$294M |
| 3 |
PayPal
PYPL
|
+$226M |
| 4 |
Meta Platforms (Facebook)
META
|
+$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$93M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$598M |
| 2 |
Baxter International
BAX
|
+$260M |
| 3 |
Adobe
ADBE
|
+$143M |
| 4 |
eBay
EBAY
|
+$139M |
| 5 |
EOG Resources
EOG
|
+$128M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sunstone Hotel Investors
SHO
$1.76B
| $630K | ﹤0.01% |
47,618
-3,400
| -7% | -$45K |
|
1177
Sun Communities
SUI
$16.1B
| $630K | ﹤0.01% |
9,300
-4,900
| -35% | -$332K |
|
1178
Ironwood Pharmaceuticals
IRWD
$187M
| $630K | ﹤0.01% |
72,236
| – | – |
|
|
UIL
1179
DELISTED
UIL HOLDINGS
UIL
| $623K | ﹤0.01% |
12,400
-3,600
| -23% | -$181K |
|
1180
Medical Properties Trust
MPW
$2.77B
| $617K | ﹤0.01% |
55,800
+17,900
| +47% | +$198K |
|
1181
Avista
AVA
$2.94B
| $615K | ﹤0.01% |
18,500
| – | – |
|
1182
Rush Enterprises Class B
RUSHB
$4.4B
| $610K | ﹤0.01% |
+58,880
| New | +$610K |
|
1183
Zoetis
ZTS
$66.2B
| $605K | ﹤0.01% |
14,700
| – | – |
|
|
KEYW
1184
DELISTED
The KEYW Holding Corporation
KEYW
| $605K | ﹤0.01% |
98,416
+2,640
| +3% | +$16.2K |
|
|
AHT
1185
Ashford Hospitality Trust
AHT
$38M
| $602K | ﹤0.01% |
100
-10
| -9% | -$60.2K |
|
1186
Gaming and Leisure Properties
GLPI
$13.6B
| $597K | ﹤0.01% |
20,100
+4,600
| +30% | +$137K |
|
|
PDM
1187
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $587K | ﹤0.01% |
32,800
-5,500
| -14% | -$98.4K |
|
|
WPZ
1188
DELISTED
Williams Partners L.P.
WPZ
| $581K | ﹤0.01% |
18,201
| – | – |
|
1189
ING
ING
$73B
| $570K | ﹤0.01% |
40,311
+2,812
| +7% | +$39.8K |
|
1190
Cintas
CTAS
$81.2B
| $565K | ﹤0.01% |
26,324
-1,956
| -7% | -$42K |
|
1191
Sysco
SYY
$38.3B
| $565K | ﹤0.01% |
14,500
| – | – |
|
|
WPG
1192
DELISTED
Washington Prime Group Inc.
WPG
| $562K | ﹤0.01% |
5,353
-1,046
| -16% | -$110K |
|
1193
Olympic Steel
ZEUS
$365M
| $558K | ﹤0.01% |
56,113
-18,103
| -24% | -$180K |
|
1194
TE Connectivity
TEL
$62.2B
| $554K | ﹤0.01% |
9,250
| – | – |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$5.99B
| $553K | ﹤0.01% |
19,700
-3,300
| -14% | -$92.6K |
|
1196
Theravance Biopharma
TBPH
$687M
| $550K | ﹤0.01% |
50,000
| – | – |
|
|
CAMP
1197
DELISTED
CalAmp Corp.
CAMP
| $547K | ﹤0.01% |
1,478
-652
| -31% | -$241K |
|
1198
Apple Hospitality REIT
APLE
$2.97B
| $544K | ﹤0.01% |
+29,300
| New | +$544K |
|
|
UNIT
1199
Uniti Group
UNIT
$1.69B
| $542K | ﹤0.01% |
30,300
+28,400
| +1,495% | +$508K |
|
|
TTPH
1200
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $529K | ﹤0.01% |
3,546
+1,357
| +62% | +$202K |
|