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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.82B
| $15.8M | 0.03% |
917,799
+239,153
| +35% | +$4.13M |
|
377
Essex Property Trust
ESS
$17B
| $15.8M | 0.03% |
110,173
-18,970
| -15% | -$2.72M |
|
378
International Paper
IP
$25.5B
| $15.8M | 0.03% |
344,754
+6,350
| +2% | +$291K |
|
|
CBL
379
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.6M | 0.03% |
868,199
-141,693
| -14% | -$2.54M |
|
|
ICA
380
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $15.5M | 0.03% |
1,839,349
+48,900
| +3% | +$413K |
|
|
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.03% |
57,460
+2,490
| +5% | +$671K |
|
382
Cboe Global Markets
CBOE
$24.5B
| $15.4M | 0.03% |
296,797
+5,066
| +2% | +$263K |
|
383
EPR Properties
EPR
$4.05B
| $15.3M | 0.03% |
312,155
+30,952
| +11% | +$1.52M |
|
384
United Therapeutics
UTHR
$17.2B
| $15.3M | 0.03% |
135,547
+63,250
| +87% | +$7.15M |
|
|
IRS
385
IRSA Inversiones y Representaciones
IRS
$1.07B
| $14.9M | 0.03% |
1,281,292
| – | – |
|
386
Huntsman Corp
HUN
$1.92B
| $14.9M | 0.03% |
+606,532
| New | +$14.9M |
|
|
CEC
387
DELISTED
CEC ENTERTAINMENT INC
CEC
| $14.9M | 0.03% |
336,191
-77,200
| -19% | -$3.42M |
|
388
CVB Financial
CVBF
$2.82B
| $14.9M | 0.03% |
871,733
+21,308
| +3% | +$364K |
|
|
GAME
389
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $14.8M | 0.03% |
3,240,725
| – | – |
|
390
Globe Life
GL
$11.5B
| $14.8M | 0.03% |
284,045
+1,425
| +0.5% | +$74.2K |
|
391
Goldman Sachs
GS
$227B
| $14.8M | 0.03% |
83,444
+4,961
| +6% | +$879K |
|
|
ARMH
392
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.5M | 0.03% |
265,662
+210,168
| +379% | +$11.5M |
|
|
JOY
393
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.03% |
248,408
+3,626
| +1% | +$212K |
|
|
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.5M | 0.03% |
185,625
-1,489
| -0.8% | -$116K |
|
395
Plains GP Holdings
PAGP
$3.71B
| $14.4M | 0.03% |
+202,605
| New | +$14.4M |
|
396
Shutterstock
SSTK
$730M
| $14.4M | 0.03% |
172,032
+140,980
| +454% | +$11.8M |
|
397
Viatris
VTRS
$12B
| $14.3M | 0.03% |
329,214
+12,163
| +4% | +$528K |
|
398
American Express
AXP
$230B
| $14.2M | 0.03% |
156,864
+11,802
| +8% | +$1.07M |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.1M | 0.03% |
1,034,361
-106,462
| -9% | -$1.45M |
|
400
JB Hunt Transport Services
JBHT
$14.1B
| $14M | 0.03% |
181,433
-650
| -0.4% | -$50.2K |
|