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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.39B
| $13.9M | 0.03% |
162,142
+5,690
| +4% | +$489K |
|
402
3M
MMM
$82.8B
| $13.8M | 0.02% |
118,018
+2,318
| +2% | +$272K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.02% |
321,997
+8,280
| +3% | +$356K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $13.6M | 0.02% |
367,040
+2,197
| +0.6% | +$81.1K |
|
405
General Motors
GM
$55.4B
| $13.5M | 0.02% |
329,793
+164,818
| +100% | +$6.74M |
|
406
Coca-Cola
KO
$294B
| $13.4M | 0.02% |
324,630
-52,228
| -14% | -$2.16M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $13.1M | 0.02% |
57,242
+550
| +1% | +$126K |
|
|
BBOX
408
DELISTED
Black Box Corp
BBOX
| $13M | 0.02% |
436,955
+22,659
| +5% | +$675K |
|
409
RPC Inc
RES
$1.06B
| $12.9M | 0.02% |
724,799
+12,372
| +2% | +$221K |
|
410
Guess, Inc.
GES
$878M
| $12.9M | 0.02% |
415,744
+17,469
| +4% | +$543K |
|
|
HOLI
411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.9M | 0.02% |
679,100
| – | – |
|
412
Tanger
SKT
$3.89B
| $12.8M | 0.02% |
401,144
+158,391
| +65% | +$5.07M |
|
413
DaVita
DVA
$9.69B
| $12.6M | 0.02% |
199,600
+192,542
| +2,728% | +$12.2M |
|
414
Camden Property Trust
CPT
$11.8B
| $12.6M | 0.02% |
222,318
-74,402
| -25% | -$4.23M |
|
415
Oracle
ORCL
$626B
| $12.6M | 0.02% |
329,713
+35,116
| +12% | +$1.34M |
|
416
HF Sinclair
DINO
$9.65B
| $12.5M | 0.02% |
252,023
+6,950
| +3% | +$345K |
|
|
I
417
DELISTED
INTELSAT S. A.
I
| $12.4M | 0.02% |
550,962
+208,407
| +61% | +$4.7M |
|
418
Kilroy Realty
KRC
$4.9B
| $12.4M | 0.02% |
247,452
-29,500
| -11% | -$1.48M |
|
419
Keurig Dr Pepper
KDP
$39.7B
| $12.3M | 0.02% |
253,463
+3,400
| +1% | +$166K |
|
420
Medtronic
MDT
$119B
| $12.3M | 0.02% |
214,490
+16,310
| +8% | +$936K |
|
421
Extra Space Storage
EXR
$30.5B
| $12.3M | 0.02% |
290,871
-100,643
| -26% | -$4.24M |
|
422
MetLife
MET
$54.4B
| $12.2M | 0.02% |
252,955
+3,660
| +1% | +$176K |
|
|
TW
423
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 0.02% |
95,027
-44,770
| -32% | -$5.71M |
|
|
ROC
424
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | 0.02% |
167,722
-69,499
| -29% | -$5M |
|
425
Kellanova
K
$27.6B
| $12M | 0.02% |
209,762
+180,198
| +610% | +$10.3M |
|