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 | |
|---|---|---|---|---|---|---|
276
Sasol
SSL
$4.42B
| $27.9M | 0.05% |
565,148
+26,829
| +5% | +$1.33M |
|
|
KMI.WS
277
DELISTED
Kinder Morgan Inc
KMI.WS
| $27.9M | 0.05% |
6,881,470
-617,690
| -8% | -$2.51M |
|
278
Universal Health Services
UHS
$11.6B
| $27.9M | 0.05% |
343,071
-143,433
| -29% | -$11.7M |
|
|
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.05% |
1,305,555
+8,383
| +0.6% | +$179K |
|
280
Eaton
ETN
$134B
| $27.4M | 0.05% |
359,699
-1,239
| -0.3% | -$94.3K |
|
281
CommScope
COMM
$3.53B
| $27.3M | 0.05% |
+1,445,364
| New | +$27.3M |
|
282
Union Pacific
UNP
$132B
| $27.3M | 0.05% |
162,530
+841
| +0.5% | +$141K |
|
|
FMBI
283
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.2M | 0.05% |
1,549,188
+67,435
| +5% | +$1.18M |
|
284
Ford
F
$46.6B
| $27.1M | 0.05% |
1,758,685
-126,498
| -7% | -$1.95M |
|
285
Home Depot
HD
$404B
| $26.8M | 0.05% |
325,950
+28,680
| +10% | +$2.36M |
|
286
Brink's
BCO
$4.72B
| $26.7M | 0.05% |
782,430
+34,503
| +5% | +$1.18M |
|
287
SL Green Realty
SLG
$4.01B
| $26.6M | 0.05% |
288,307
+89,299
| +45% | +$8.25M |
|
288
Main Street Capital
MAIN
$5.88B
| $26.1M | 0.05% |
799,664
+34,056
| +4% | +$1.11M |
|
|
ELME
289
Elme Communities
ELME
$1.5B
| $25.7M | 0.05% |
1,099,359
+118,141
| +12% | +$2.76M |
|
290
Enterprise Products Partners
EPD
$69.3B
| $25.5M | 0.05% |
387,161
+16,500
| +4% | +$1.09M |
|
|
EE
291
DELISTED
El Paso Electric Company
EE
| $25.2M | 0.05% |
717,943
+9,580
| +1% | +$336K |
|
|
KNL
292
DELISTED
Knoll, Inc.
KNL
| $24.8M | 0.04% |
1,355,089
+66,342
| +5% | +$1.21M |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 0.04% |
387,345
-143,700
| -27% | -$9.05M |
|
|
SSI
294
DELISTED
Stage Stores Inc
SSI
| $24.2M | 0.04% |
1,090,063
+129,870
| +14% | +$2.89M |
|
295
Kimco Realty
KIM
$15.1B
| $24.1M | 0.04% |
1,221,491
-281,623
| -19% | -$5.56M |
|
296
Vertex Pharmaceuticals
VRTX
$103B
| $24.1M | 0.04% |
324,449
-1,320
| -0.4% | -$98.1K |
|
297
Walt Disney
DIS
$213B
| $23.8M | 0.04% |
311,728
+5,092
| +2% | +$389K |
|
298
Western Digital
WDC
$28.4B
| $23.8M | 0.04% |
283,534
+33,331
| +13% | +$2.8M |
|
299
Broadcom
AVGO
$1.4T
| $23.7M | 0.04% |
447,718
+1,805
| +0.4% | +$95.5K |
|
300
McKesson
MCK
$86B
| $23.6M | 0.04% |
146,100
+13,400
| +10% | +$2.16M |
|