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 | |
|---|---|---|---|---|---|---|
|
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.02% |
260,683
-700
| -0.3% | -$32.3K |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.02% |
121,300
-8,900
| -7% | -$880K |
|
428
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
0
| – | -$10.2M |
|
429
Raymond James Financial
RJF
$34.1B
| $12M | 0.02% |
343,752
+1,650
| +0.5% | +$57.4K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.02% |
+186,645
| New | +$11.9M |
|
431
Reinsurance Group of America
RGA
$13.1B
| $11.7M | 0.02% |
151,700
-500
| -0.3% | -$38.7K |
|
|
DCT
432
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.02% |
407,722
+57,221
| +16% | +$1.63M |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 0.02% |
181,883
+135,674
| +294% | +$8.67M |
|
434
KBR
KBR
$6.31B
| $11.6M | 0.02% |
364,417
+44,300
| +14% | +$1.41M |
|
|
EV
435
DELISTED
Eaton Vance Corp.
EV
| $11.6M | 0.02% |
271,568
+6,215
| +2% | +$266K |
|
436
Avnet
AVT
$4.47B
| $11.6M | 0.02% |
263,106
+600
| +0.2% | +$26.5K |
|
|
BEE
437
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.6M | 0.02% |
1,224,837
-69,103
| -5% | -$653K |
|
|
TGI
438
DELISTED
Triumph Group
TGI
| $11.5M | 0.02% |
151,560
-80
| -0.1% | -$6.09K |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.02% |
259,652
-827,012
| -76% | -$36.5M |
|
|
JONE
440
DELISTED
Jones Energy, Inc.
JONE
| $11.4M | 0.02% |
42,734
+3,567
| +9% | +$950K |
|
441
Asbury Automotive
ABG
$5.09B
| $11.3M | 0.02% |
+209,708
| New | +$11.3M |
|
442
MasTec
MTZ
$14.4B
| $11.1M | 0.02% |
+340,191
| New | +$11.1M |
|
|
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.02% |
359,744
+221,305
| +160% | +$6.83M |
|
444
Murphy Oil
MUR
$3.67B
| $11M | 0.02% |
170,208
+88,470
| +108% | +$5.74M |
|
445
MDU Resources
MDU
$3.32B
| $11M | 0.02% |
949,441
+7,153
| +0.8% | +$83.1K |
|
446
RLJ Lodging Trust
RLJ
$1.17B
| $10.9M | 0.02% |
449,848
-83,760
| -16% | -$2.04M |
|
|
RGC
447
DELISTED
Regal Entertainment Group
RGC
| $10.9M | 0.02% |
558,366
+2,300
| +0.4% | +$44.7K |
|
|
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.02% |
192,438
+3,214
| +2% | +$181K |
|
449
CF Industries
CF
$13.6B
| $10.8M | 0.02% |
232,165
+8,250
| +4% | +$385K |
|
450
Welltower
WELL
$112B
| $10.8M | 0.02% |
201,685
-8,396
| -4% | -$450K |
|