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 | |
|---|---|---|---|---|---|---|
1426
Navient
NAVI
$1.37B
| $250K | ﹤0.01% |
21,000
+10,500
| +100% | +$125K |
|
|
XLNX
1427
DELISTED
Xilinx Inc
XLNX
| $250K | ﹤0.01% |
5,400
-5,000
| -48% | -$231K |
|
1428
Carriage Services
CSV
$671M
| $246K | ﹤0.01% |
+10,368
| New | +$246K |
|
1429
NRG Energy
NRG
$28.6B
| $242K | ﹤0.01% |
16,200
+8,100
| +100% | +$121K |
|
|
TIER
1430
DELISTED
TIER REIT, Inc.
TIER
| $242K | ﹤0.01% |
15,800
+7,900
| +100% | +$121K |
|
|
LLL
1431
DELISTED
L3 Technologies, Inc.
LLL
| $234K | ﹤0.01% |
1,600
+800
| +100% | +$117K |
|
1432
Polaris
PII
$3.33B
| $228K | ﹤0.01% |
2,800
+1,400
| +100% | +$114K |
|
1433
Embraer
ERJ
$11.2B
| $226K | ﹤0.01% |
+10,376
| New | +$226K |
|
1434
Canadian Pacific Kansas City
CP
$70.3B
| $212K | ﹤0.01% |
8,200
-152,800
| -95% | -$3.95M |
|
1435
TransDigm Group
TDG
$71.6B
| $210K | ﹤0.01% |
800
+400
| +100% | +$105K |
|
|
SIFY
1436
Sify Technologies
SIFY
$808M
| $200K | ﹤0.01% |
30,400
+15,200
| +100% | +$100K |
|
|
SWN
1437
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
15,800
+7,900
| +100% | +$99K |
|
|
HTO
1438
H2O America Common Stock
HTO
$1.78B
| $196K | ﹤0.01% |
5,000
-1,500
| -23% | -$58.8K |
|
|
VXX
1439
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $172K | ﹤0.01% |
781
+390
| +100% | +$85.9K |
|
1440
Galicia Financial Group
GGAL
$6.44B
| $154K | ﹤0.01% |
+5,074
| New | +$154K |
|
1441
Dover
DOV
$24.4B
| $152K | ﹤0.01% |
2,724
-1,980
| -42% | -$110K |
|
1442
Teck Resources
TECK
$16.8B
| $150K | ﹤0.01% |
+11,421
| New | +$150K |
|
1443
Toll Brothers
TOL
$14.2B
| $150K | ﹤0.01% |
5,600
+2,800
| +100% | +$75K |
|
|
STKL
1444
SunOpta
STKL
$779M
| $148K | ﹤0.01% |
+35,500
| New | +$148K |
|
|
RAD
1445
DELISTED
Rite Aid Corporation
RAD
| $148K | ﹤0.01% |
990
+495
| +100% | +$74K |
|
|
DNB
1446
DELISTED
Dun & Bradstreet
DNB
| $146K | ﹤0.01% |
1,200
+600
| +100% | +$73K |
|
1447
Pultegroup
PHM
$27.7B
| $136K | ﹤0.01% |
7,000
+3,500
| +100% | +$68K |
|
|
ENIA
1448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $136K | ﹤0.01% |
+15,934
| New | +$136K |
|
1449
Xylem
XYL
$34.2B
| $134K | ﹤0.01% |
3,000
+1,500
| +100% | +$67K |
|
1450
Enel Chile
ENIC
$5.12B
| $126K | ﹤0.01% |
+21,564
| New | +$126K |
|