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 | |
|---|---|---|---|---|---|---|
|
TWTR
1351
DELISTED
Twitter, Inc.
TWTR
| $444K | ﹤0.01% |
26,200
+13,100
| +100% | +$222K |
|
1352
SiriusXM
SIRI
$8.17B
| $436K | ﹤0.01% |
11,040
+5,520
| +100% | +$218K |
|
1353
Capri Holdings
CPRI
$2.54B
| $432K | ﹤0.01% |
8,720
+6,920
| +384% | +$343K |
|
1354
Darden Restaurants
DRI
$24.6B
| $426K | ﹤0.01% |
6,714
+3,514
| +110% | +$223K |
|
1355
First Solar
FSLR
$21.8B
| $426K | ﹤0.01% |
8,800
-12,070
| -58% | -$584K |
|
|
BFS
1356
Saul Centers
BFS
$794M
| $420K | ﹤0.01% |
6,800
+3,400
| +100% | +$210K |
|
1357
Avery Dennison
AVY
$13B
| $418K | ﹤0.01% |
5,600
+2,800
| +100% | +$209K |
|
1358
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $418K | ﹤0.01% |
14,774
+7,387
| +100% | +$209K |
|
|
CLNY
1359
DELISTED
Colony Capital, Inc.
CLNY
| $414K | ﹤0.01% |
26,930
+13,465
| +100% | +$207K |
|
|
EPZM
1360
DELISTED
Epizyme, Inc
EPZM
| $410K | ﹤0.01% |
40,000
+20,000
| +100% | +$205K |
|
1361
iShares MSCI India ETF
INDA
$9.3B
| $408K | ﹤0.01% |
14,600
+7,300
| +100% | +$204K |
|
|
UHT
1362
Universal Health Realty Income Trust
UHT
$568M
| $400K | ﹤0.01% |
7,000
+3,500
| +100% | +$200K |
|
|
MJN
1363
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | ﹤0.01% |
4,400
-9,250
| -68% | -$841K |
|
1364
Garmin
GRMN
$46.1B
| $398K | ﹤0.01% |
9,400
+4,700
| +100% | +$199K |
|
|
MNK
1365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | ﹤0.01% |
6,504
+3,252
| +100% | +$198K |
|
1366
Southern Copper
SCCO
$84B
| $394K | ﹤0.01% |
15,332
+6,511
| +74% | +$167K |
|
1367
Rexford Industrial Realty
REXR
$10.2B
| $392K | ﹤0.01% |
18,600
+9,300
| +100% | +$196K |
|
|
CDR
1368
DELISTED
Cedar Realty Trust, Inc
CDR
| $392K | ﹤0.01% |
8,000
+4,000
| +100% | +$196K |
|
1369
FMC
FMC
$4.73B
| $390K | ﹤0.01% |
9,685
+4,842
| +100% | +$195K |
|
|
VMW
1370
DELISTED
VMware, Inc
VMW
| $390K | ﹤0.01% |
6,800
+3,400
| +100% | +$195K |
|
1371
Leggett & Platt
LEG
$1.38B
| $388K | ﹤0.01% |
7,600
+3,800
| +100% | +$194K |
|
1372
Murphy Oil
MUR
$3.61B
| $388K | ﹤0.01% |
12,200
+6,100
| +100% | +$194K |
|
1373
Hershey
HSY
$38B
| $386K | ﹤0.01% |
3,400
+1,700
| +100% | +$193K |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.35B
| $386K | ﹤0.01% |
8,600
+2,433
| +39% | +$109K |
|
1375
Alamos Gold
AGI
$13.7B
| $384K | ﹤0.01% |
44,590
+15,587
| +54% | +$134K |
|