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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.6B
| $31.6M | 0.06% |
551,682
+54,147
| +11% | +$3.1M |
|
252
Genesco
GCO
$347M
| $31.5M | 0.06% |
431,725
+80,658
| +23% | +$5.89M |
|
|
ALEX
253
Alexander & Baldwin
ALEX
$1.39B
| $31.5M | 0.06% |
755,634
+31,487
| +4% | +$1.31M |
|
254
Steven Madden
SHOO
$2.14B
| $31.4M | 0.06% |
858,509
+306,365
| +55% | +$11.2M |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.3M | 0.06% |
628,316
+2,220
| +0.4% | +$111K |
|
256
American Electric Power
AEP
$58.9B
| $31M | 0.06% |
666,734
+459,640
| +222% | +$21.4M |
|
257
NorthWestern Energy
NWE
$3.51B
| $31M | 0.06% |
715,370
+32,934
| +5% | +$1.43M |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $30.9M | 0.06% |
986,551
+41,306
| +4% | +$1.3M |
|
|
ESND
259
DELISTED
Essendant Inc.
ESND
| $30.9M | 0.06% |
673,006
-12,867
| -2% | -$590K |
|
260
State Street
STT
$31.8B
| $30.5M | 0.05% |
415,308
+7,712
| +2% | +$566K |
|
261
Eastman Chemical
EMN
$7.95B
| $30.2M | 0.05% |
374,676
+121,866
| +48% | +$9.83M |
|
262
Owens & Minor
OMI
$396M
| $29.6M | 0.05% |
810,784
+35,556
| +5% | +$1.3M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $29M | 0.05% |
406,015
-30
| -0% | -$2.14K |
|
264
Black Hills Corp
BKH
$4.34B
| $29M | 0.05% |
551,939
+23,977
| +5% | +$1.26M |
|
|
PIR
265
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.9M | 0.05% |
1,251,788
+1,046,387
| +509% | +$24.2M |
|
|
SGY
266
DELISTED
Stone Energy
SGY
| $28.7M | 0.05% |
830,831
+519,354
| +167% | +$18M |
|
|
BPFH
267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28.7M | 0.05% |
2,275,924
+150,303
| +7% | +$1.9M |
|
268
Olin
OLN
$2.66B
| $28.6M | 0.05% |
992,888
+50,202
| +5% | +$1.45M |
|
269
AvalonBay Communities
AVB
$27B
| $28.4M | 0.05% |
240,574
-129,679
| -35% | -$15.3M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.05% |
799,563
-517,120
| -39% | -$18.4M |
|
271
Danaher
DHR
$144B
| $28.3M | 0.05% |
365,955
+53,000
| +17% | +$4.09M |
|
272
NETSCOUT
NTCT
$1.76B
| $28.2M | 0.05% |
954,223
-8,638
| -0.9% | -$256K |
|
273
Kirby Corp
KEX
$5.31B
| $28.1M | 0.05% |
283,175
+11,505
| +4% | +$1.14M |
|
274
Yelp
YELP
$1.97B
| $28M | 0.05% |
406,775
-207,287
| -34% | -$14.3M |
|
275
Duke Energy
DUK
$94.8B
| $28M | 0.05% |
407,167
-70,798
| -15% | -$4.87M |
|