Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $34.5M | 0.06% |
668,037
+28,463
| +4% | +$1.47M |
|
227
Werner Enterprises
WERN
$1.73B
| $34.5M | 0.06% |
1,393,781
+65,151
| +5% | +$1.61M |
|
228
McDonald's
MCD
$224B
| $34.3M | 0.06% |
353,656
+3,302
| +0.9% | +$320K |
|
229
Enerpac Tool Group
EPAC
$2.28B
| $34.3M | 0.06% |
935,096
+39,904
| +4% | +$1.46M |
|
230
First Financial Bancorp
FFBC
$2.51B
| $34.1M | 0.06% |
1,958,061
+84,987
| +5% | +$1.48M |
|
231
Schlumberger
SLB
$55B
| $34.1M | 0.06% |
378,558
+18,302
| +5% | +$1.65M |
|
|
RPT
232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34M | 0.06% |
2,158,821
+5,367
| +0.2% | +$84.5K |
|
233
Cirrus Logic
CRUS
$5.86B
| $33.7M | 0.06% |
1,650,210
+140,160
| +9% | +$2.86M |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $33.7M | 0.06% |
1,678,376
+172,861
| +11% | +$3.47M |
|
235
News Corp Class A
NWSA
$16.6B
| $33.5M | 0.06% |
1,860,275
+1,855,213
| +36,650% | +$33.4M |
|
236
ICICI Bank
IBN
$113B
| $33.5M | 0.06% |
901,442
+162,490
| +22% | +$6.04M |
|
237
FedEx
FDX
$54.5B
| $33.4M | 0.06% |
232,518
+4,286
| +2% | +$616K |
|
238
Boston Properties
BXP
$11.5B
| $33M | 0.06% |
328,618
-69,006
| -17% | -$6.93M |
|
239
CoreCivic
CXW
$2.17B
| $33M | 0.06% |
1,028,124
+85,416
| +9% | +$2.74M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $32.9M | 0.06% |
377,199
-35,428
| -9% | -$3.09M |
|
|
MAGN
241
Magnera Corporation
MAGN
$441M
| $32.9M | 0.06% |
1,190,211
+45,895
| +4% | +$1.27M |
|
|
EFII
242
DELISTED
Electronics for Imaging
EFII
| $32.9M | 0.06% |
849,308
+20,632
| +2% | +$799K |
|
243
Capital One
COF
$145B
| $32.6M | 0.06% |
426,056
+7,207
| +2% | +$552K |
|
244
Dana Inc
DAN
$2.64B
| $32.4M | 0.06% |
1,650,787
-75,796
| -4% | -$1.49M |
|
245
Salesforce
CRM
$245B
| $32.1M | 0.06% |
581,249
-3,290
| -0.6% | -$182K |
|
246
Toyota
TM
$254B
| $32M | 0.06% |
262,872
-130,197
| -33% | -$15.9M |
|
247
WesBanco
WSBC
$3.15B
| $32M | 0.06% |
999,899
+43,143
| +5% | +$1.38M |
|
248
Braskem
BAK
$1.39B
| $32M | 0.06% |
1,790,652
+87,109
| +5% | +$1.55M |
|
249
LG Display
LPL
$4.41B
| $32M | 0.06% |
2,632,540
+25,500
| +1% | +$310K |
|
250
United Parcel Service
UPS
$74.1B
| $31.9M | 0.06% |
303,388
+12,443
| +4% | +$1.31M |
|