Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$4.6B
(+9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
836
Reduced
387
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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.89B
| $18.2M | 0.03% |
1,044,893
+159,944
| +18% | +$2.79M |
|
352
Thermon Group Holdings
THR
$871M
| $18.2M | 0.03% |
664,324
+644,324
| +3,222% | +$17.6M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.03% |
317,970
+962
| +0.3% | +$53.8K |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.03% |
386,458
+2,520
| +0.7% | +$116K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.03% |
96,083
+26,373
| +38% | +$4.85M |
|
356
Acuity Brands
AYI
$10.4B
| $17.6M | 0.03% |
160,805
-30,562
| -16% | -$3.34M |
|
357
Transocean
RIG
$2.92B
| $17.5M | 0.03% |
353,320
-34,923
| -9% | -$1.73M |
|
358
Macerich
MAC
$4.68B
| $17.4M | 0.03% |
295,317
-97,394
| -25% | -$5.74M |
|
359
Marathon Petroleum
MPC
$54.4B
| $17.1M | 0.03% |
373,750
+15,594
| +4% | +$715K |
|
360
Altria Group
MO
$112B
| $17.1M | 0.03% |
445,437
+2,023
| +0.5% | +$77.7K |
|
361
Douglas Emmett
DEI
$2.77B
| $16.9M | 0.03% |
725,039
+400,174
| +123% | +$9.32M |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $16.8M | 0.03% |
99,900
-7,700
| -7% | -$1.29M |
|
363
Abbott
ABT
$231B
| $16.8M | 0.03% |
439,301
-337,247
| -43% | -$12.9M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.7M | 0.03% |
400,750
+28,120
| +8% | +$1.17M |
|
365
Kimberly-Clark
KMB
$42.9B
| $16.7M | 0.03% |
166,727
-6,142
| -4% | -$615K |
|
|
RFMD
366
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.03% |
3,210,680
+292,729
| +10% | +$1.51M |
|
367
Roper Technologies
ROP
$56.7B
| $16.5M | 0.03% |
119,217
+3,202
| +3% | +$444K |
|
368
Regency Centers
REG
$13.4B
| $16.5M | 0.03% |
355,591
+70,609
| +25% | +$3.27M |
|
369
Amgen
AMGN
$151B
| $16.3M | 0.03% |
142,784
+39,076
| +38% | +$4.46M |
|
370
Comerica
CMA
$9.07B
| $16.3M | 0.03% |
342,596
+2,100
| +0.6% | +$99.8K |
|
371
Las Vegas Sands
LVS
$37.8B
| $16.3M | 0.03% |
206,300
-20,000
| -9% | -$1.58M |
|
372
American Financial Group
AFG
$11.6B
| $16.3M | 0.03% |
281,749
-1,000
| -0.4% | -$57.7K |
|
373
Celanese
CE
$5.08B
| $16.2M | 0.03% |
292,544
-270,898
| -48% | -$15M |
|
|
WDR
374
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.03% |
246,830
+17,040
| +7% | +$1.11M |
|
375
O-I Glass
OI
$1.95B
| $15.9M | 0.03% |
443,727
+76,571
| +21% | +$2.74M |
|