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 | |
|---|---|---|---|---|---|---|
1226
Conagra Brands
CAG
$9.26B
| $1.12M | ﹤0.01% |
30,146
-546
| -2% | -$20.3K |
|
1227
MGE Energy Inc
MGEE
$3.05B
| $1.12M | ﹤0.01% |
19,800
+9,900
| +100% | +$559K |
|
1228
Paychex
PAYX
$47.8B
| $1.12M | ﹤0.01% |
18,800
+14,600
| +348% | +$868K |
|
|
DOC
1229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
52,600
+20,100
| +62% | +$423K |
|
|
SRCLP
1230
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
|
AHT
1231
Ashford Hospitality Trust
AHT
$37.9M
| $1.08M | ﹤0.01% |
204
+102
| +100% | +$541K |
|
1232
Intrepid Potash
IPI
$389M
| $1.08M | ﹤0.01% |
75,000
+37,500
| +100% | +$540K |
|
1233
Expedia Group
EXPE
$26.6B
| $1.07M | ﹤0.01% |
10,100
+7,350
| +267% | +$782K |
|
1234
National Health Investors
NHI
$3.7B
| $1.07M | ﹤0.01% |
14,200
+8,900
| +168% | +$668K |
|
1235
T Rowe Price
TROW
$23.5B
| $1.07M | ﹤0.01% |
14,600
+10,900
| +295% | +$796K |
|
1236
CGI
GIB
$20.7B
| $1.06M | ﹤0.01% |
24,858
+840
| +3% | +$35.9K |
|
1237
TE Connectivity
TEL
$62B
| $1.06M | ﹤0.01% |
18,604
+9,354
| +101% | +$534K |
|
|
GOV
1238
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
45,800
+24,600
| +116% | +$567K |
|
1239
AXIS Capital
AXS
$7.56B
| $1.05M | ﹤0.01% |
12,400
+10,600
| +589% | +$901K |
|
1240
Hologic
HOLX
$14.6B
| $1.03M | ﹤0.01% |
29,800
-7,500
| -20% | -$260K |
|
1241
Avista
AVA
$2.94B
| $1.03M | ﹤0.01% |
23,000
+11,500
| +100% | +$515K |
|
|
LNKD
1242
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | ﹤0.01% |
5,400
-39,000
| -88% | -$7.38M |
|
1243
Northwest Natural Holdings
NWN
$1.69B
| $1.01M | ﹤0.01% |
15,600
+7,800
| +100% | +$506K |
|
|
TSS
1244
DELISTED
Total System Services, Inc.
TSS
| $1.01M | ﹤0.01% |
19,018
+9,509
| +100% | +$505K |
|
1245
NetEase
NTES
$92B
| $1M | ﹤0.01% |
26,000
+9,625
| +59% | +$372K |
|
|
SEMG
1246
DELISTED
SEMGROUP CORPORATION
SEMG
| $990K | ﹤0.01% |
30,400
+15,200
| +100% | +$495K |
|
|
ARLZ
1247
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $990K | ﹤0.01% |
300,000
+150,000
| +100% | +$495K |
|
|
APTS
1248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $974K | ﹤0.01% |
66,200
+21,100
| +47% | +$310K |
|
|
FCH
1249
DELISTED
Felcor Lodging Trust
FCH
| $974K | ﹤0.01% |
156,200
+113,900
| +269% | +$710K |
|
1250
Ryman Hospitality Properties
RHP
$6.34B
| $972K | ﹤0.01% |
19,200
+7,600
| +66% | +$385K |
|