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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.95B
| $9.79M | 0.02% |
336,548
+123,365
| +58% | +$3.59M |
|
477
Icon
ICLR
$13.6B
| $9.75M | 0.02% |
241,380
+158,206
| +190% | +$6.39M |
|
|
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.74M | 0.02% |
122,600
+5,100
| +4% | +$405K |
|
479
Campbell Soup
CPB
$10.1B
| $9.73M | 0.02% |
224,763
+6,556
| +3% | +$284K |
|
|
UPL
480
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.71M | 0.02% |
448,622
-234,105
| -34% | -$5.07M |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $9.64M | 0.02% |
126,201
-19,359
| -13% | -$1.48M |
|
482
Aptiv
APTV
$17.5B
| $9.63M | 0.02% |
160,147
+2,634
| +2% | +$158K |
|
483
CSX Corp
CSX
$60.6B
| $9.5M | 0.02% |
990,150
-204,264
| -17% | -$1.96M |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $9.45M | 0.02% |
295,080
+18,650
| +7% | +$598K |
|
|
BEAM
485
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.44M | 0.02% |
138,650
+5,200
| +4% | +$354K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 0.02% |
160,630
-9,204
| -5% | -$532K |
|
487
FMC
FMC
$4.72B
| $9.29M | 0.02% |
141,934
+2,306
| +2% | +$151K |
|
488
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.23M | 0.02% |
299,914
+289,414
| +2,756% | +$8.9M |
|
489
WESCO International
WCC
$10.7B
| $9.18M | 0.02% |
100,847
+2,395
| +2% | +$218K |
|
490
Zoetis
ZTS
$67.9B
| $9.11M | 0.02% |
278,752
+86,668
| +45% | +$2.83M |
|
491
Range Resources
RRC
$8.27B
| $9.08M | 0.02% |
107,662
+7,775
| +8% | +$656K |
|
492
Caterpillar
CAT
$198B
| $9.06M | 0.02% |
99,750
-171,998
| -63% | -$15.6M |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $9.04M | 0.02% |
339,800
+28,300
| +9% | +$753K |
|
494
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.02M | 0.02% |
201,802
+90,770
| +82% | +$4.06M |
|
495
W.R. Berkley
WRB
$27.3B
| $8.99M | 0.02% |
699,152
+4,050
| +0.6% | +$52.1K |
|
496
WEC Energy
WEC
$34.7B
| $8.93M | 0.02% |
216,000
-1,000
| -0.5% | -$41.3K |
|
497
D.R. Horton
DHI
$54.2B
| $8.91M | 0.02% |
398,953
-47,100
| -11% | -$1.05M |
|
498
Becton Dickinson
BDX
$55.1B
| $8.8M | 0.02% |
81,590
+2,357
| +3% | +$254K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $8.68M | 0.02% |
85,549
-15,343
| -15% | -$1.56M |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $8.67M | 0.02% |
139,900
+50,840
| +57% | +$3.15M |
|