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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $8.65M | 0.02% |
93,200
+5,950
| +7% | +$552K |
|
|
BITA
502
DELISTED
Bitauto Holdings Limited
BITA
| $8.63M | 0.02% |
270,000
+27,200
| +11% | +$869K |
|
503
Ametek
AME
$43.3B
| $8.59M | 0.02% |
163,175
+3,500
| +2% | +$184K |
|
504
Chord Energy
CHRD
$5.92B
| $8.53M | 0.02% |
+181,695
| New | +$8.53M |
|
505
PVH
PVH
$4.22B
| $8.51M | 0.02% |
62,550
+1,350
| +2% | +$184K |
|
506
Casey's General Stores
CASY
$18.8B
| $8.5M | 0.02% |
120,942
+175
| +0.1% | +$12.3K |
|
|
EQY
507
DELISTED
Equity One
EQY
| $8.42M | 0.02% |
375,397
+358,297
| +2,095% | +$8.04M |
|
508
Cognizant
CTSH
$35.1B
| $8.34M | 0.02% |
165,282
+6,708
| +4% | +$339K |
|
509
Energy Transfer Partners
ET
$59.7B
| $8.31M | 0.01% |
816,800
-58,000
| -7% | -$590K |
|
510
Healthcare Realty
HR
$6.35B
| $8.3M | 0.01% |
421,644
+171,952
| +69% | +$3.38M |
|
511
VF Corp
VFC
$5.86B
| $8.24M | 0.01% |
140,362
+4,354
| +3% | +$256K |
|
512
PPG Industries
PPG
$24.8B
| $8.23M | 0.01% |
86,796
-35,360
| -29% | -$3.35M |
|
513
Aaon
AAON
$6.62B
| $8.15M | 0.01% |
573,764
+21,409
| +4% | +$304K |
|
514
Synaptics
SYNA
$2.7B
| $8.12M | 0.01% |
156,738
+21,305
| +16% | +$1.1M |
|
515
Franklin Resources
BEN
$13B
| $8.06M | 0.01% |
139,655
-14,281
| -9% | -$824K |
|
|
BRE
516
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.04M | 0.01% |
147,023
-214,704
| -59% | -$11.7M |
|
517
Ross Stores
ROST
$49.4B
| $8.04M | 0.01% |
214,518
+135,318
| +171% | +$5.07M |
|
|
VAL
518
DELISTED
Valspar
VAL
| $8.01M | 0.01% |
112,343
-235,190
| -68% | -$16.8M |
|
519
WNS Holdings
WNS
$3.24B
| $7.99M | 0.01% |
364,810
+18,690
| +5% | +$409K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $7.97M | 0.01% |
323,393
-1,000
| -0.3% | -$24.6K |
|
|
VALE.P
521
DELISTED
Vale S A
VALE.P
| $7.96M | 0.01% |
567,900
-60,476
| -10% | -$847K |
|
522
AngloGold Ashanti
AU
$30.2B
| $7.95M | 0.01% |
+678,056
| New | +$7.95M |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $7.92M | 0.01% |
198,850
+10,500
| +6% | +$418K |
|
|
LO
524
DELISTED
LORILLARD INC COM STK
LO
| $7.87M | 0.01% |
155,296
-11,468
| -7% | -$581K |
|
525
Bread Financial
BFH
$3.09B
| $7.86M | 0.01% |
37,440
-6,966
| -16% | -$1.46M |
|