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 | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$3.66B
| $550K | ﹤0.01% |
14,400
+7,200
| +100% | +$275K |
|
1327
Motorola Solutions
MSI
$79.6B
| $536K | ﹤0.01% |
8,116
+6,658
| +457% | +$440K |
|
1328
Suncor Energy
SU
$49.7B
| $536K | ﹤0.01% |
19,350
+6,718
| +53% | +$186K |
|
1329
International Flavors & Fragrances
IFF
$17B
| $530K | ﹤0.01% |
4,200
+2,100
| +100% | +$265K |
|
|
ALX
1330
Alexander's
ALX
$1.2B
| $528K | ﹤0.01% |
1,290
+645
| +100% | +$264K |
|
|
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
4,400
+2,200
| +100% | +$263K |
|
1332
Cogent Communications
CCOI
$1.81B
| $522K | ﹤0.01% |
+13,014
| New | +$522K |
|
|
ANSS
1333
DELISTED
Ansys
ANSS
| $520K | ﹤0.01% |
5,720
-38,034
| -87% | -$3.46M |
|
1334
IPG Photonics
IPGP
$3.5B
| $520K | ﹤0.01% |
6,500
-36,427
| -85% | -$2.91M |
|
1335
AGNC Investment
AGNC
$10.8B
| $512K | ﹤0.01% |
25,800
+12,900
| +100% | +$256K |
|
1336
Hormel Foods
HRL
$14B
| $512K | ﹤0.01% |
14,000
+7,000
| +100% | +$256K |
|
1337
iShares MSCI Australia ETF
EWA
$1.53B
| $510K | ﹤0.01% |
+26,211
| New | +$510K |
|
1338
Mettler-Toledo International
MTD
$27.1B
| $510K | ﹤0.01% |
1,400
-13,108
| -90% | -$4.78M |
|
|
CPN
1339
DELISTED
Calpine Corporation
CPN
| $504K | ﹤0.01% |
34,200
+17,100
| +100% | +$252K |
|
1340
Diana Shipping
DSX
$207M
| $496K | ﹤0.01% |
291,929
+177,074
| +154% | +$301K |
|
|
MORE
1341
DELISTED
Monogram Residential Trust, Inc.
MORE
| $482K | ﹤0.01% |
47,200
+38,700
| +455% | +$395K |
|
1342
Coterra Energy
CTRA
$18.2B
| $478K | ﹤0.01% |
18,600
+9,300
| +100% | +$239K |
|
|
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $476K | ﹤0.01% |
19,200
+8,200
| +75% | +$203K |
|
|
BHR
1344
Braemar Hotels & Resorts
BHR
$203M
| $474K | ﹤0.01% |
33,861
+16,930
| +100% | +$237K |
|
|
LLTC
1345
DELISTED
Linear Technology Corp
LLTC
| $474K | ﹤0.01% |
10,200
+5,100
| +100% | +$237K |
|
1346
Select Medical
SEM
$1.64B
| $470K | ﹤0.01% |
80,235
+40,118
| +100% | +$235K |
|
1347
Jacobs Solutions
J
$17.3B
| $458K | ﹤0.01% |
11,123
+5,562
| +100% | +$229K |
|
|
SCMP
1348
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $456K | ﹤0.01% |
+41,600
| New | +$456K |
|
1349
Akamai
AKAM
$11.2B
| $448K | ﹤0.01% |
8,000
+4,000
| +100% | +$224K |
|
1350
Freeport-McMoran
FCX
$63B
| $448K | ﹤0.01% |
40,152
+20,076
| +100% | +$224K |
|