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 | |
|---|---|---|---|---|---|---|
|
BECN
1276
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $854K | ﹤0.01% |
+18,782
| New | +$854K |
|
1277
Philips
PHG
$27B
| $852K | ﹤0.01% |
44,455
+14,673
| +49% | +$281K |
|
1278
SLR Investment Corp
SLRC
$905M
| $844K | ﹤0.01% |
44,274
+22,137
| +100% | +$422K |
|
1279
Centene
CNC
$15B
| $842K | ﹤0.01% |
23,600
+21,200
| +883% | +$756K |
|
1280
Interpublic Group of Companies
IPG
$9.5B
| $842K | ﹤0.01% |
36,480
+18,245
| +100% | +$421K |
|
|
OPB
1281
DELISTED
Opus Bank Common Stock
OPB
| $840K | ﹤0.01% |
24,866
-36,567
| -60% | -$1.24M |
|
1282
American Woodmark
AMWD
$952M
| $838K | ﹤0.01% |
12,628
+6,456
| +105% | +$428K |
|
1283
Check Point Software Technologies
CHKP
$20.9B
| $836K | ﹤0.01% |
10,506
+8,474
| +417% | +$674K |
|
1284
Sealed Air
SEE
$4.83B
| $836K | ﹤0.01% |
18,200
+9,100
| +100% | +$418K |
|
1285
Whirlpool
WHR
$5.19B
| $834K | ﹤0.01% |
5,000
+2,500
| +100% | +$417K |
|
1286
Alcoa
AA
$8.17B
| $826K | ﹤0.01% |
37,037
+30,587
| +474% | +$682K |
|
1287
Under Armour Class C
UA
$2.06B
| $814K | ﹤0.01% |
+22,358
| New | +$814K |
|
|
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $814K | ﹤0.01% |
37,600
+14,000
| +59% | +$303K |
|
1289
Pure Storage
PSTG
$26.4B
| $788K | ﹤0.01% |
72,246
+57,546
| +391% | +$628K |
|
1290
Ball Corp
BALL
$13.6B
| $780K | ﹤0.01% |
21,600
+10,800
| +100% | +$390K |
|
1291
ING
ING
$73.2B
| $780K | ﹤0.01% |
75,472
+35,384
| +88% | +$366K |
|
1292
Principal Financial Group
PFG
$17.7B
| $772K | ﹤0.01% |
18,800
+9,400
| +100% | +$386K |
|
1293
Eletrobras Common Shares
EBR
$19.2B
| $768K | ﹤0.01% |
195,000
+97,500
| +100% | +$384K |
|
1294
Sabra Healthcare REIT
SBRA
$4.58B
| $746K | ﹤0.01% |
36,206
+20,528
| +131% | +$423K |
|
1295
Nucor
NUE
$32.7B
| $742K | ﹤0.01% |
15,000
+7,500
| +100% | +$371K |
|
1296
New Oriental
EDU
$8.72B
| $734K | ﹤0.01% |
17,538
+8,142
| +87% | +$341K |
|
|
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
| $730K | ﹤0.01% |
49,800
+38,900
| +357% | +$570K |
|
|
CSR
1298
Centerspace
CSR
$987M
| $728K | ﹤0.01% |
11,252
+5,626
| +100% | +$364K |
|
1299
Chipotle Mexican Grill
CMG
$51.9B
| $724K | ﹤0.01% |
90,000
+45,000
| +100% | +$362K |
|
|
TTM
1300
DELISTED
Tata Motors Limited
TTM
| $718K | ﹤0.01% |
20,704
+10,100
| +95% | +$350K |
|