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 | |
|---|---|---|---|---|---|---|
|
SCWX
1201
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.29M | ﹤0.01% |
+91,680
| New | +$1.29M |
|
1202
CME Group
CME
$93.7B
| $1.29M | ﹤0.01% |
13,226
+6,431
| +95% | +$626K |
|
1203
Ardmore Shipping
ASC
$502M
| $1.29M | ﹤0.01% |
190,000
+95,000
| +100% | +$643K |
|
1204
Apple Hospitality REIT
APLE
$2.97B
| $1.28M | ﹤0.01% |
67,800
+21,100
| +45% | +$397K |
|
1205
MGIC Investment
MTG
$6.54B
| $1.28M | ﹤0.01% |
214,400
+107,200
| +100% | +$638K |
|
|
TOWR
1206
DELISTED
Tower International, Inc.
TOWR
| $1.28M | ﹤0.01% |
+62,000
| New | +$1.28M |
|
1207
Corning
GLW
$64.2B
| $1.26M | ﹤0.01% |
61,600
+30,800
| +100% | +$631K |
|
1208
Hawaiian Electric Industries
HE
$2.08B
| $1.26M | ﹤0.01% |
38,400
+14,600
| +61% | +$479K |
|
1209
Newmont
NEM
$86.2B
| $1.26M | ﹤0.01% |
32,200
+16,100
| +100% | +$630K |
|
1210
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | ﹤0.01% |
69,552
+34,776
| +100% | +$625K |
|
1211
DiamondRock Hospitality
DRH
$1.72B
| $1.22M | ﹤0.01% |
135,200
+63,500
| +89% | +$574K |
|
1212
Charles Schwab
SCHW
$167B
| $1.22M | ﹤0.01% |
48,200
+24,100
| +100% | +$610K |
|
|
IXYS
1213
DELISTED
IXYS Corp
IXYS
| $1.21M | ﹤0.01% |
117,600
+58,800
| +100% | +$603K |
|
1214
Paylocity
PCTY
$9.34B
| $1.19M | ﹤0.01% |
27,610
-33,015
| -54% | -$1.43M |
|
1215
Universal Insurance Holdings
UVE
$696M
| $1.19M | ﹤0.01% |
+63,810
| New | +$1.19M |
|
1216
uniQure
QURE
$959M
| $1.18M | ﹤0.01% |
160,000
+75,600
| +90% | +$558K |
|
1217
Mitsubishi UFJ Financial
MUFG
$179B
| $1.18M | ﹤0.01% |
265,906
+91,878
| +53% | +$407K |
|
|
SVU
1218
DELISTED
SUPERVALU Inc.
SVU
| $1.18M | ﹤0.01% |
35,600
+17,800
| +100% | +$588K |
|
|
XHR
1219
Xenia Hotels & Resorts
XHR
$1.38B
| $1.17M | ﹤0.01% |
69,800
+34,900
| +100% | +$586K |
|
1220
APA Corp
APA
$8.33B
| $1.16M | ﹤0.01% |
20,800
+15,200
| +271% | +$846K |
|
1221
Progressive
PGR
$144B
| $1.15M | ﹤0.01% |
34,400
+17,200
| +100% | +$576K |
|
1222
COPT Defense Properties
CDP
$3.45B
| $1.15M | ﹤0.01% |
38,846
+19,748
| +103% | +$584K |
|
1223
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.14M | ﹤0.01% |
23,400
-23,233
| -50% | -$1.14M |
|
|
PKY
1224
DELISTED
Parkway, Inc.
PKY
| $1.14M | ﹤0.01% |
67,984
+33,992
| +100% | +$569K |
|
1225
Weyerhaeuser
WY
$18.1B
| $1.12M | ﹤0.01% |
37,738
+18,869
| +100% | +$562K |
|