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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.9B
| $6.26M | 0.01% |
69,216
+25,716
| +59% | +$2.33M |
|
577
SLM Corp
SLM
$6.49B
| $6.22M | 0.01% |
662,382
-110,378
| -14% | -$1.04M |
|
578
City Holding Co
CHCO
$1.86B
| $6.16M | 0.01% |
132,849
+5,895
| +5% | +$273K |
|
579
Sherwin-Williams
SHW
$92.9B
| $6.15M | 0.01% |
100,500
+11,100
| +12% | +$679K |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.14M | 0.01% |
56,870
+1,110
| +2% | +$120K |
|
581
CarMax
KMX
$9.11B
| $6.11M | 0.01% |
129,850
+7,810
| +6% | +$367K |
|
582
Sabra Healthcare REIT
SBRA
$4.56B
| $6.1M | 0.01% |
233,339
+218,339
| +1,456% | +$5.71M |
|
|
ECOL
583
DELISTED
US Ecology, Inc.
ECOL
| $6.1M | 0.01% |
164,046
+2,029
| +1% | +$75.4K |
|
584
Cigna
CI
$81.5B
| $6.04M | 0.01% |
69,000
+4,000
| +6% | +$350K |
|
585
Herc Holdings
HRI
$4.6B
| $6.03M | 0.01% |
70,267
+48,434
| +222% | +$4.16M |
|
586
Fresenius Medical Care
FMS
$14.5B
| $6.03M | 0.01% |
169,500
-500
| -0.3% | -$17.8K |
|
|
LTC
587
LTC Properties
LTC
$1.69B
| $6.01M | 0.01% |
169,916
+59,155
| +53% | +$2.09M |
|
|
CPHD
588
DELISTED
Cepheid Inc
CPHD
| $5.98M | 0.01% |
128,016
+16,670
| +15% | +$779K |
|
589
Aon
AON
$79.9B
| $5.97M | 0.01% |
71,180
-2,576
| -3% | -$216K |
|
590
Credicorp
BAP
$20.7B
| $5.96M | 0.01% |
46,682
-22,650
| -33% | -$2.89M |
|
|
PCYC
591
DELISTED
PHARMACYCLICS INC
PCYC
| $5.88M | 0.01% |
55,600
+18,600
| +50% | +$1.97M |
|
|
PETM
592
DELISTED
PETSMART INC
PETM
| $5.87M | 0.01% |
80,700
+1,200
| +2% | +$87.3K |
|
593
Herbalife
HLF
$1.02B
| $5.86M | 0.01% |
148,860
+142,460
| +2,226% | +$5.61M |
|
594
Humana
HUM
$37B
| $5.83M | 0.01% |
56,500
-10,676
| -16% | -$1.1M |
|
595
BHP
BHP
$138B
| $5.79M | 0.01% |
+100,413
| New | +$5.79M |
|
|
ENIA
596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.64M | 0.01% |
697,289
-115,875
| -14% | -$937K |
|
597
Plexus
PLXS
$3.75B
| $5.62M | 0.01% |
129,914
| – | – |
|
598
AES
AES
$9.21B
| $5.62M | 0.01% |
386,980
+68,930
| +22% | +$1M |
|
599
Moog
MOG.A
$6.17B
| $5.6M | 0.01% |
82,458
+3,460
| +4% | +$235K |
|
|
AIRM
600
DELISTED
Air Methods Corp
AIRM
| $5.6M | 0.01% |
96,047
+4,977
| +5% | +$290K |
|