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 | |
|---|---|---|---|---|---|---|
|
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $318K | ﹤0.01% |
18,500
+9,250
| +100% | +$159K |
|
1402
Snap-on
SNA
$16.8B
| $316K | ﹤0.01% |
2,000
+1,000
| +100% | +$158K |
|
1403
Jazz Pharmaceuticals
JAZZ
$7.8B
| $310K | ﹤0.01% |
2,200
-39,311
| -95% | -$5.54M |
|
1404
Citizens Financial Group
CFG
$22.3B
| $308K | ﹤0.01% |
15,400
-98,870
| -87% | -$1.98M |
|
1405
H&R Block
HRB
$6.89B
| $304K | ﹤0.01% |
13,200
-114,268
| -90% | -$2.63M |
|
|
WUBA
1406
DELISTED
58.COM INC
WUBA
| $302K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$275K |
|
|
SRG
1407
Seritage Growth Properties
SRG
$252M
| $300K | ﹤0.01% |
+6,000
| New | +$300K |
|
|
VRTU
1408
DELISTED
Virtusa Corporation
VRTU
| $300K | ﹤0.01% |
10,400
-79,495
| -88% | -$2.29M |
|
1409
F5
FFIV
$18.7B
| $296K | ﹤0.01% |
2,602
+1,402
| +117% | +$159K |
|
1410
Marvell Technology
MRVL
$57.6B
| $294K | ﹤0.01% |
30,800
+15,400
| +100% | +$147K |
|
|
WBC
1411
DELISTED
WABCO HOLDINGS INC.
WBC
| $294K | ﹤0.01% |
3,200
+1,600
| +100% | +$147K |
|
|
RGLS
1412
DELISTED
Regulus Therapeutics
RGLS
| $290K | ﹤0.01% |
833
+416
| +100% | +$145K |
|
1413
Henry Schein
HSIC
$8.2B
| $282K | ﹤0.01% |
4,080
+2,040
| +100% | +$141K |
|
1414
Range Resources
RRC
$8.17B
| $276K | ﹤0.01% |
6,400
+3,200
| +100% | +$138K |
|
|
JCAP
1415
DELISTED
Jernigan Capital, Inc.
JCAP
| $276K | ﹤0.01% |
19,800
+9,900
| +100% | +$138K |
|
|
RSE
1416
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $274K | ﹤0.01% |
15,000
+7,500
| +100% | +$137K |
|
1417
W.W. Grainger
GWW
$47.6B
| $272K | ﹤0.01% |
1,200
-200
| -14% | -$45.3K |
|
|
MDVN
1418
DELISTED
MEDIVATION, INC.
MDVN
| $266K | ﹤0.01% |
4,400
+2,200
| +100% | +$133K |
|
|
VAR
1419
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | ﹤0.01% |
3,649
+684
| +23% | +$49.5K |
|
|
SBY
1420
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $262K | ﹤0.01% |
15,400
+7,700
| +100% | +$131K |
|
1421
RenaissanceRe
RNR
$11.2B
| $258K | ﹤0.01% |
2,200
-11,600
| -84% | -$1.36M |
|
1422
Voya Financial
VOYA
$7.28B
| $258K | ﹤0.01% |
10,400
+5,200
| +100% | +$129K |
|
|
AUY
1423
DELISTED
Yamana Gold, Inc.
AUY
| $258K | ﹤0.01% |
49,522
+17,215
| +53% | +$89.7K |
|
1424
TechnipFMC
FTI
$16.3B
| $256K | ﹤0.01% |
12,902
+6,451
| +100% | +$128K |
|
1425
Rayonier
RYN
$4.04B
| $254K | ﹤0.01% |
10,194
+5,097
| +100% | +$127K |
|