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 | |
|---|---|---|---|---|---|---|
|
HES
1376
DELISTED
Hess
HES
| $384K | ﹤0.01% |
6,400
+3,200
| +100% | +$192K |
|
1377
Markel Group
MKL
$24.4B
| $382K | ﹤0.01% |
400
+200
| +100% | +$191K |
|
1378
MiMedx Group
MDXG
$1.06B
| $380K | ﹤0.01% |
47,500
+4,771
| +11% | +$38.2K |
|
|
TIF
1379
DELISTED
Tiffany & Co.
TIF
| $376K | ﹤0.01% |
6,200
+3,100
| +100% | +$188K |
|
1380
Four Corners Property Trust
FCPT
$2.73B
| $374K | ﹤0.01% |
18,186
+16,593
| +1,042% | +$341K |
|
1381
CarMax
KMX
$9.21B
| $374K | ﹤0.01% |
7,600
-54,600
| -88% | -$2.69M |
|
1382
Sensata Technologies
ST
$4.66B
| $374K | ﹤0.01% |
10,736
+5,436
| +103% | +$189K |
|
|
CDK
1383
DELISTED
CDK Global, Inc.
CDK
| $370K | ﹤0.01% |
6,666
+3,333
| +100% | +$185K |
|
1384
LKQ Corp
LKQ
$8.39B
| $368K | ﹤0.01% |
11,600
+5,800
| +100% | +$184K |
|
1385
Agree Realty
ADC
$8.04B
| $366K | ﹤0.01% |
7,600
+3,800
| +100% | +$183K |
|
|
FPO
1386
DELISTED
First Potomac Realty Trust
FPO
| $364K | ﹤0.01% |
39,750
+20,800
| +110% | +$190K |
|
1387
AGCO
AGCO
$8.23B
| $358K | ﹤0.01% |
7,600
+3,800
| +100% | +$179K |
|
1388
M&T Bank
MTB
$31.1B
| $354K | ﹤0.01% |
3,000
+400
| +15% | +$47.2K |
|
|
CLDT
1389
Chatham Lodging
CLDT
$359M
| $352K | ﹤0.01% |
16,000
+8,000
| +100% | +$176K |
|
1390
Fidelity National Financial
FNF
$16.4B
| $352K | ﹤0.01% |
13,525
+6,762
| +100% | +$176K |
|
|
SNR
1391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $348K | ﹤0.01% |
32,600
+16,200
| +99% | +$173K |
|
|
BWLD
1392
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $346K | ﹤0.01% |
2,496
-13,481
| -84% | -$1.87M |
|
|
FTR
1393
DELISTED
Frontier Communications Corp.
FTR
| $344K | ﹤0.01% |
4,637
+2,318
| +100% | +$172K |
|
1394
Abercrombie & Fitch
ANF
$4.49B
| $338K | ﹤0.01% |
+19,000
| New | +$338K |
|
1395
Under Armour
UAA
$2.19B
| $338K | ﹤0.01% |
8,400
-60
| -0.7% | -$2.41K |
|
1396
Vulcan Materials
VMC
$39.5B
| $338K | ﹤0.01% |
2,800
+1,400
| +100% | +$169K |
|
1397
Arrow Electronics
ARW
$6.49B
| $334K | ﹤0.01% |
5,400
+2,700
| +100% | +$167K |
|
|
Y
1398
DELISTED
Alleghany Corporation
Y
| $330K | ﹤0.01% |
600
+300
| +100% | +$165K |
|
1399
Twilio
TWLO
$16.7B
| $324K | ﹤0.01% |
+8,900
| New | +$324K |
|
|
GAP
1400
The Gap, Inc.
GAP
$8.96B
| $322K | ﹤0.01% |
15,200
+7,600
| +100% | +$161K |
|