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 | |
|---|---|---|---|---|---|---|
|
EDR
326
DELISTED
Education Realty Trust Inc
EDR
| $20.5M | 0.04% |
2,318,940
+357,051
| +18% | +$3.15M |
|
327
Yum! Brands
YUM
$40.8B
| $20.3M | 0.04% |
267,943
-53,568
| -17% | -$4.05M |
|
328
Designer Brands
DBI
$181M
| $20.2M | 0.04% |
473,858
+214,184
| +82% | +$9.15M |
|
329
S&T Bancorp
STBA
$1.52B
| $20.2M | 0.04% |
797,836
+34,454
| +5% | +$872K |
|
330
Boeing
BA
$179B
| $20.1M | 0.04% |
147,240
+10,599
| +8% | +$1.45M |
|
331
Standard Motor Products
SMP
$853M
| $20.1M | 0.04% |
545,721
+145,071
| +36% | +$5.34M |
|
|
AIV
332
Aimco
AIV
$1.11B
| $20M | 0.04% |
771,023
-132,333
| -15% | -$3.43M |
|
333
Deere & Co
DE
$129B
| $20M | 0.04% |
218,442
-4,098
| -2% | -$374K |
|
334
Target
TGT
$42B
| $19.9M | 0.04% |
314,653
-30,164
| -9% | -$1.91M |
|
335
OGE Energy
OGE
$8.99B
| $19.9M | 0.04% |
587,122
+6,020
| +1% | +$204K |
|
336
Fiserv
FI
$75.1B
| $19.6M | 0.04% |
332,760
+175,150
| +111% | +$10.3M |
|
|
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.04% |
714,623
+231,385
| +48% | +$6.35M |
|
338
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.04% |
538,485
-219,998
| -29% | -$7.99M |
|
339
News Corp Class B
NWS
$19.1B
| $19.4M | 0.03% |
1,087,574
+1,086,524
| +103,478% | +$19.4M |
|
|
BIG
340
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.03% |
597,959
-338,571
| -36% | -$10.9M |
|
341
NNN REIT
NNN
$8.1B
| $19.2M | 0.03% |
632,177
-78,207
| -11% | -$2.37M |
|
|
PGI
342
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.2M | 0.03% |
1,654,100
-71,300
| -4% | -$826K |
|
|
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
| $19M | 0.03% |
1,151,548
+1,099,671
| +2,120% | +$18.2M |
|
344
Consolidated Edison
ED
$35.4B
| $19M | 0.03% |
343,800
+294,500
| +597% | +$16.3M |
|
|
CRESY
345
Cresud
CRESY
$615M
| $19M | 0.03% |
1,879,965
| – | – |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $18.9M | 0.03% |
256,227
+1,609
| +0.6% | +$119K |
|
347
Companhia Siderúrgica Nacional
SID
$1.92B
| $18.8M | 0.03% |
3,033,300
+53,492
| +2% | +$332K |
|
348
TJX Companies
TJX
$152B
| $18.7M | 0.03% |
293,533
+14,686
| +5% | +$936K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $18.7M | 0.03% |
+262,900
| New | +$18.7M |
|
350
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.6M | 0.03% |
187,000
-52,912
| -22% | -$5.26M |
|