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 | |
|---|---|---|---|---|---|---|
1176
Allete
ALE
$3.7B
| $1.47M | ﹤0.01% |
22,800
+11,400
| +100% | +$737K |
|
1177
CSG Systems International
CSGS
$1.82B
| $1.47M | ﹤0.01% |
36,400
+5,000
| +16% | +$202K |
|
1178
Sportsman's Warehouse
SPWH
$112M
| $1.46M | ﹤0.01% |
+181,624
| New | +$1.46M |
|
|
FTRPR
1179
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
1180
Cencora
COR
$57.4B
| $1.46M | ﹤0.01% |
18,400
+11,800
| +179% | +$936K |
|
|
CEMP
1181
DELISTED
Cempra, Inc.
CEMP
| $1.46M | ﹤0.01% |
+88,360
| New | +$1.46M |
|
1182
Radian Group
RDN
$4.73B
| $1.45M | ﹤0.01% |
139,000
+69,500
| +100% | +$724K |
|
|
SCLN
1183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.45M | ﹤0.01% |
110,800
+29,500
| +36% | +$386K |
|
|
DFT
1184
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.44M | ﹤0.01% |
30,200
+15,700
| +108% | +$747K |
|
1185
California Water Service
CWT
$2.72B
| $1.43M | ﹤0.01% |
41,000
+28,000
| +215% | +$978K |
|
1186
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.43M | ﹤0.01% |
+57,328
| New | +$1.43M |
|
1187
Piper Sandler
PIPR
$5.95B
| $1.43M | ﹤0.01% |
37,800
+10,400
| +38% | +$392K |
|
|
MRD
1188
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.41M | ﹤0.01% |
+88,702
| New | +$1.41M |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | ﹤0.01% |
39,400
+19,700
| +100% | +$698K |
|
|
RPXC
1190
DELISTED
RPX Corporation
RPXC
| $1.39M | ﹤0.01% |
+151,720
| New | +$1.39M |
|
1191
Sysco
SYY
$38.3B
| $1.38M | ﹤0.01% |
27,200
+13,600
| +100% | +$690K |
|
|
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
63,800
+33,200
| +108% | +$711K |
|
1193
Precigen
PGEN
$1.22B
| $1.36M | ﹤0.01% |
+55,699
| New | +$1.36M |
|
1194
Kellanova
K
$27.5B
| $1.36M | ﹤0.01% |
17,679
+10,969
| +163% | +$841K |
|
1195
Ameriprise Financial
AMP
$46.4B
| $1.35M | ﹤0.01% |
15,020
-66,022
| -81% | -$5.93M |
|
1196
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.33M | ﹤0.01% |
13,000
+4,700
| +57% | +$482K |
|
|
CCP
1197
DELISTED
Care Capital Properties, Inc.
CCP
| $1.33M | ﹤0.01% |
50,634
+29,118
| +135% | +$764K |
|
1198
Hartford Financial Services
HIG
$36.9B
| $1.32M | ﹤0.01% |
29,800
+14,900
| +100% | +$661K |
|
1199
American States Water
AWR
$2.82B
| $1.31M | ﹤0.01% |
30,000
+21,200
| +241% | +$929K |
|
|
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
| $1.3M | ﹤0.01% |
12,885
+6,676
| +108% | +$673K |
|