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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $10.8M | 0.02% |
404,000
+347,200
| +611% | +$9.26M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.02% |
86,620
-1,010
| -1% | -$125K |
|
|
PPS
453
DELISTED
Post Properties
PPS
| $10.7M | 0.02% |
236,617
+180,017
| +318% | +$8.14M |
|
454
NewMarket
NEU
$7.64B
| $10.7M | 0.02% |
32,005
+500
| +2% | +$167K |
|
455
PPL Corp
PPL
$26.6B
| $10.7M | 0.02% |
380,684
+26,262
| +7% | +$736K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $10.6M | 0.02% |
669,860
+81,610
| +14% | +$1.3M |
|
457
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.02% |
184,170
-238,978
| -56% | -$13.6M |
|
458
Trip.com Group
TCOM
$47.6B
| $10.5M | 0.02% |
422,400
-23,000
| -5% | -$571K |
|
|
URS
459
DELISTED
URS CORP
URS
| $10.5M | 0.02% |
197,320
-70
| -0% | -$3.71K |
|
460
iShares MSCI Turkey ETF
TUR
$165M
| $10.4M | 0.02% |
+217,787
| New | +$10.4M |
|
461
Tapestry
TPR
$21.7B
| $10.3M | 0.02% |
183,126
-25,417
| -12% | -$1.43M |
|
462
Primoris Services
PRIM
$6.32B
| $10.2M | 0.02% |
328,064
+276,164
| +532% | +$8.6M |
|
463
ManpowerGroup
MAN
$1.91B
| $10.2M | 0.02% |
118,800
-100
| -0.1% | -$8.59K |
|
464
Morgan Stanley
MS
$236B
| $10.2M | 0.02% |
325,054
+51,210
| +19% | +$1.61M |
|
465
Hasbro
HAS
$11.2B
| $10.2M | 0.02% |
185,180
-7,554
| -4% | -$416K |
|
|
COV
466
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.02% |
148,600
+64,490
| +77% | +$4.39M |
|
467
Landstar System
LSTR
$4.58B
| $10.1M | 0.02% |
175,157
+85,799
| +96% | +$4.93M |
|
468
Sunstone Hotel Investors
SHO
$1.81B
| $10.1M | 0.02% |
750,029
+157,285
| +27% | +$2.11M |
|
469
Agilent Technologies
A
$36.5B
| $10M | 0.02% |
245,629
-8,933
| -4% | -$365K |
|
470
Republic Services
RSG
$71.7B
| $10M | 0.02% |
302,455
+71,686
| +31% | +$2.38M |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.98M | 0.02% |
121,444
-14,850
| -11% | -$1.22M |
|
472
Colgate-Palmolive
CL
$68.8B
| $9.96M | 0.02% |
152,697
-88,403
| -37% | -$5.76M |
|
|
MR
473
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.92M | 0.02% |
272,768
+89,768
| +49% | +$3.26M |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $9.84M | 0.02% |
168,200
-22,704
| -12% | -$1.33M |
|
475
Exelon
EXC
$43.9B
| $9.8M | 0.02% |
501,800
-134,084
| -21% | -$2.62M |
|