Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WNS Holdings
WNS
$3.24B
| $7.35M | 0.01% |
346,120
-13,280
| -4% | -$282K |
|
|
RDC
527
DELISTED
Rowan Companies Plc
RDC
| $7.33M | 0.01% |
199,700
+32,800
| +20% | +$1.2M |
|
|
FRAN
528
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.32M | 0.01% |
32,769
+20,694
| +171% | +$4.63M |
|
529
Manulife Financial
MFC
$52.4B
| $7.32M | 0.01% |
442,341
-58,609
| -12% | -$970K |
|
530
PVH
PVH
$3.93B
| $7.26M | 0.01% |
61,200
+2,400
| +4% | +$285K |
|
531
PNC Financial Services
PNC
$79.5B
| $7.2M | 0.01% |
99,365
-106
| -0.1% | -$7.68K |
|
|
SHPG
532
DELISTED
Shire pic
SHPG
| $7.19M | 0.01% |
60,000
| – | – |
|
533
Radian Group
RDN
$4.73B
| $7.17M | 0.01% |
+514,689
| New | +$7.17M |
|
|
MR
534
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.12M | 0.01% |
183,000
-7,100
| -4% | -$276K |
|
535
AGNC Investment
AGNC
$10.7B
| $7.11M | 0.01% |
314,885
| – | – |
|
536
Cadence Design Systems
CDNS
$92.2B
| $7.11M | 0.01% |
526,386
+52,621
| +11% | +$710K |
|
537
EQT Corp
EQT
$31.9B
| $7.09M | 0.01% |
146,797
+5,511
| +4% | +$266K |
|
|
ENIA
538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.04M | 0.01% |
813,164
-15,018
| -2% | -$130K |
|
539
First Horizon
FHN
$11.5B
| $7.04M | 0.01% |
640,405
+900
| +0.1% | +$9.89K |
|
|
CFN
540
DELISTED
CAREFUSION CORPORATION
CFN
| $6.95M | 0.01% |
188,350
+53,000
| +39% | +$1.96M |
|
|
DFT
541
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.92M | 0.01% |
268,586
-82,905
| -24% | -$2.14M |
|
542
SLM Corp
SLM
$6.01B
| $6.88M | 0.01% |
772,760
+125,031
| +19% | +$1.11M |
|
543
Barclays
BCS
$71.8B
| $6.85M | 0.01% |
434,196
-22,715
| -5% | -$358K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $6.69M | 0.01% |
87,250
+20,450
| +31% | +$1.57M |
|
545
Zions Bancorporation
ZION
$8.56B
| $6.61M | 0.01% |
241,191
+20,041
| +9% | +$549K |
|
|
BPO
546
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.58M | 0.01% |
343,539
-9,283
| -3% | -$178K |
|
547
Fastenal
FAST
$55.1B
| $6.53M | 0.01% |
519,600
+7,200
| +1% | +$90.5K |
|
548
Aaon
AAON
$6.93B
| $6.52M | 0.01% |
552,355
-121,447
| -18% | -$1.43M |
|
549
Cognizant
CTSH
$33.8B
| $6.51M | 0.01% |
158,574
-5,332
| -3% | -$219K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $6.5M | 0.01% |
26,400
-900
| -3% | -$221K |
|