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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$12.1B
| $7.85M | 0.01% |
97,262
-1,835
| -2% | -$148K |
|
527
NXP Semiconductors
NXPI
$57.2B
| $7.8M | 0.01% |
169,850
+41,500
| +32% | +$1.91M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $7.75M | 0.01% |
228,687
-268,324
| -54% | -$9.09M |
|
529
Boston Scientific
BSX
$159B
| $7.71M | 0.01% |
641,395
-130,600
| -17% | -$1.57M |
|
530
Omnicom Group
OMC
$15.4B
| $7.69M | 0.01% |
103,357
+4,915
| +5% | +$365K |
|
531
Helmerich & Payne
HP
$2.01B
| $7.67M | 0.01% |
91,200
-26,900
| -23% | -$2.26M |
|
532
Newell Brands
NWL
$2.68B
| $7.64M | 0.01% |
235,600
-92,891
| -28% | -$3.01M |
|
|
TFCFA
533
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.63M | 0.01% |
217,100
+115,350
| +113% | +$4.06M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $7.58M | 0.01% |
271,758
+4,818
| +2% | +$134K |
|
535
Bank of America
BAC
$369B
| $7.58M | 0.01% |
487,021
-141,956
| -23% | -$2.21M |
|
536
Hilton Worldwide
HLT
$64B
| $7.56M | 0.01% |
+113,266
| New | +$7.56M |
|
537
SM Energy
SM
$3.09B
| $7.55M | 0.01% |
90,865
+47,204
| +108% | +$3.92M |
|
538
First Horizon
FHN
$11.3B
| $7.44M | 0.01% |
638,405
-2,000
| -0.3% | -$23.3K |
|
539
Chipotle Mexican Grill
CMG
$55.1B
| $7.41M | 0.01% |
695,000
+45,000
| +7% | +$480K |
|
540
EQT Corp
EQT
$32.2B
| $7.37M | 0.01% |
150,838
+4,041
| +3% | +$197K |
|
541
Equity Lifestyle Properties
ELS
$12B
| $7.37M | 0.01% |
406,552
+43,924
| +12% | +$796K |
|
|
RAI
542
DELISTED
Reynolds American Inc
RAI
| $7.35M | 0.01% |
294,200
-13,380
| -4% | -$334K |
|
543
UDR
UDR
$13B
| $7.32M | 0.01% |
313,523
+240,323
| +328% | +$5.61M |
|
|
PX
544
DELISTED
Praxair Inc
PX
| $7.3M | 0.01% |
56,103
+2,760
| +5% | +$359K |
|
545
LyondellBasell Industries
LYB
$17.7B
| $7.23M | 0.01% |
90,026
+6,630
| +8% | +$532K |
|
546
Ecolab
ECL
$77.6B
| $7.22M | 0.01% |
69,200
+3,800
| +6% | +$396K |
|
547
Alkermes
ALKS
$4.94B
| $7.16M | 0.01% |
176,022
+22,770
| +15% | +$926K |
|
548
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.16M | 0.01% |
26,000
+1,100
| +4% | +$303K |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $7.11M | 0.01% |
201,000
+1,300
| +0.7% | +$46K |
|
550
McGrath RentCorp
MGRC
$3.09B
| $7.04M | 0.01% |
176,976
+8,265
| +5% | +$329K |
|