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 | |
|---|---|---|---|---|---|---|
|
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $964K | ﹤0.01% |
3,000
+1,880
| +168% | +$604K |
|
1252
NetApp
NTAP
$24.7B
| $950K | ﹤0.01% |
38,600
+32,600
| +543% | +$802K |
|
|
JNPR
1253
DELISTED
Juniper Networks
JNPR
| $944K | ﹤0.01% |
42,000
+29,000
| +223% | +$652K |
|
1254
Lumen
LUMN
$6.3B
| $944K | ﹤0.01% |
32,552
+26,376
| +427% | +$765K |
|
1255
Clorox
CLX
$15.1B
| $942K | ﹤0.01% |
6,800
+3,400
| +100% | +$471K |
|
|
PGRE
1256
Paramount Group
PGRE
$1.6B
| $934K | ﹤0.01% |
58,600
+29,600
| +102% | +$472K |
|
|
CHSP
1257
DELISTED
Chesapeake Lodging Trust
CHSP
| $934K | ﹤0.01% |
40,200
+30,800
| +328% | +$716K |
|
1258
Fastenal
FAST
$55.1B
| $932K | ﹤0.01% |
84,000
+42,000
| +100% | +$466K |
|
|
STI
1259
DELISTED
SunTrust Banks, Inc.
STI
| $924K | ﹤0.01% |
22,490
+11,690
| +108% | +$480K |
|
1260
Cintas
CTAS
$81.2B
| $920K | ﹤0.01% |
37,496
+18,284
| +95% | +$449K |
|
1261
Rockwell Automation
ROK
$38.2B
| $918K | ﹤0.01% |
8,000
+4,000
| +100% | +$459K |
|
|
EDE
1262
DELISTED
Empire District Electric
EDE
| $918K | ﹤0.01% |
27,000
+13,500
| +100% | +$459K |
|
1263
Gran Tierra Energy
GTE
$143M
| $912K | ﹤0.01% |
26,980
+13,490
| +100% | +$456K |
|
|
BRS
1264
DELISTED
Bristow Group, Inc.
BRS
| $906K | ﹤0.01% |
79,400
-49,073
| -38% | -$560K |
|
1265
Loews
L
$19.9B
| $904K | ﹤0.01% |
22,000
+11,000
| +100% | +$452K |
|
1266
Manulife Financial
MFC
$52.4B
| $903K | ﹤0.01% |
66,092
+43,796
| +196% | +$598K |
|
1267
Northern Trust
NTRS
$24.2B
| $902K | ﹤0.01% |
13,600
+10,700
| +369% | +$710K |
|
1268
Acadia Realty Trust
AKR
$2.54B
| $888K | ﹤0.01% |
25,000
+12,500
| +100% | +$444K |
|
|
LTC
1269
LTC Properties
LTC
$1.68B
| $882K | ﹤0.01% |
17,050
+6,525
| +62% | +$338K |
|
1270
Xoma
XOMA
$442M
| $882K | ﹤0.01% |
80,000
+40,000
| +100% | +$441K |
|
1271
International Paper
IP
$24.5B
| $874K | ﹤0.01% |
21,754
+10,877
| +100% | +$437K |
|
|
MRTX
1272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $874K | ﹤0.01% |
+160,000
| New | +$874K |
|
1273
Genuine Parts
GPC
$19.4B
| $870K | ﹤0.01% |
8,600
+7,200
| +514% | +$728K |
|
1274
Republic Services
RSG
$71.3B
| $856K | ﹤0.01% |
16,660
+7,535
| +83% | +$387K |
|
1275
Regions Financial
RF
$24.1B
| $854K | ﹤0.01% |
100,350
+50,186
| +100% | +$427K |
|