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 | |
|---|---|---|---|---|---|---|
|
ETFC
1451
DELISTED
E*Trade Financial Corporation
ETFC
| $126K | ﹤0.01% |
5,400
+2,700
| +100% | +$63K |
|
|
LVNTA
1452
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $120K | ﹤0.01% |
3,212
+1,606
| +100% | +$60K |
|
1453
Jefferies Financial Group
JEF
$13.1B
| $114K | ﹤0.01% |
7,373
+3,686
| +100% | +$57K |
|
|
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
| $114K | ﹤0.01% |
4,400
+2,200
| +100% | +$57K |
|
1455
Ralph Lauren
RL
$18.9B
| $108K | ﹤0.01% |
1,200
+600
| +100% | +$54K |
|
1456
Seagate
STX
$40B
| $108K | ﹤0.01% |
4,400
-20,100
| -82% | -$493K |
|
1457
DNOW Inc
DNOW
$1.67B
| $106K | ﹤0.01% |
5,842
+2,921
| +100% | +$53K |
|
1458
TEGNA Inc
TGNA
$3.38B
| $106K | ﹤0.01% |
7,188
+3,594
| +100% | +$53K |
|
1459
Liberty Broadband Class C
LBRDK
$8.61B
| $102K | ﹤0.01% |
1,710
+855
| +100% | +$51K |
|
1460
The RMR Group
RMR
$284M
| $100K | ﹤0.01% |
3,204
+1,602
| +100% | +$50K |
|
1461
TAL Education Group
TAL
$6.17B
| $100K | ﹤0.01% |
9,600
-5,400
| -36% | -$56.3K |
|
|
HAR
1462
DELISTED
Harman International Industries
HAR
| $100K | ﹤0.01% |
1,400
+700
| +100% | +$50K |
|
|
S
1463
DELISTED
Sprint Corporation
S
| $94K | ﹤0.01% |
20,764
+10,382
| +100% | +$47K |
|
|
FUR
1464
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $94K | ﹤0.01% |
10,600
-3,700
| -26% | -$32.8K |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90K | ﹤0.01% |
2,000
+1,000
| +100% | +$45K |
|
|
ENDP
1466
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
5,600
-38,796
| -87% | -$610K |
|
1467
Five Below
FIVE
$8.46B
| $86K | ﹤0.01% |
1,856
-81,131
| -98% | -$3.76M |
|
1468
Antero Resources
AR
$10.1B
| $84K | ﹤0.01% |
3,200
+1,600
| +100% | +$42K |
|
1469
Jones Lang LaSalle
JLL
$14.8B
| $78K | ﹤0.01% |
800
+400
| +100% | +$39K |
|
1470
Shake Shack
SHAK
$4.03B
| $76K | ﹤0.01% |
2,082
-2,571
| -55% | -$93.9K |
|
1471
TopBuild
BLD
$12.3B
| $74K | ﹤0.01% |
2,044
+1,022
| +100% | +$37K |
|
1472
Avanos Medical
AVNS
$590M
| $70K | ﹤0.01% |
2,174
+1,087
| +100% | +$35K |
|
1473
Anywhere Real Estate
HOUS
$724M
| $70K | ﹤0.01% |
2,400
+1,200
| +100% | +$35K |
|
|
CSRA
1474
DELISTED
CSRA Inc.
CSRA
| $70K | ﹤0.01% |
3,000
+1,500
| +100% | +$35K |
|
|
TLN
1475
DELISTED
Talen Energy Corporation
TLN
| $70K | ﹤0.01% |
5,220
+2,610
| +100% | +$35K |
|