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 | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$17.1B
| $5.56M | 0.01% |
2,726,700
+47,900
| +2% | +$97.7K |
|
|
TWC
602
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.56M | 0.01% |
41,044
+29,704
| +262% | +$4.02M |
|
|
CNQR
603
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.49M | 0.01% |
53,231
+10,962
| +26% | +$1.13M |
|
|
FPO
604
DELISTED
First Potomac Realty Trust
FPO
| $5.48M | 0.01% |
470,992
-184,085
| -28% | -$2.14M |
|
|
ZQK
605
DELISTED
QUICKSILVER,INC.
ZQK
| $5.46M | 0.01% |
622,857
| – | – |
|
606
Bausch Health
BHC
$2.72B
| $5.46M | 0.01% |
46,500
-1,898
| -4% | -$223K |
|
607
Gen Digital
GEN
$18.2B
| $5.44M | 0.01% |
230,900
+8,000
| +4% | +$189K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $5.44M | 0.01% |
51,900
| – | – |
|
609
G-III Apparel Group
GIII
$1.12B
| $5.44M | 0.01% |
147,290
+13,960
| +10% | +$515K |
|
|
TRW
610
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.44M | 0.01% |
73,061
+69,561
| +1,987% | +$5.17M |
|
611
Blackstone
BX
$133B
| $5.43M | 0.01% |
175,778
-69,236
| -28% | -$2.14M |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
84,900
-12,100
| -12% | -$771K |
|
|
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
| $5.36M | 0.01% |
90,218
-5,093
| -5% | -$303K |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $5.36M | 0.01% |
67,552
+1,552
| +2% | +$123K |
|
615
AutoZone
AZO
$70.6B
| $5.3M | 0.01% |
11,080
+500
| +5% | +$239K |
|
616
COPT Defense Properties
CDP
$3.46B
| $5.3M | 0.01% |
223,533
-391,289
| -64% | -$9.27M |
|
|
AKRX
617
DELISTED
Akorn, Inc.
AKRX
| $5.26M | 0.01% |
213,565
+145,565
| +214% | +$3.59M |
|
|
LTM
618
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.25M | 0.01% |
111,600
-32,048
| -22% | -$1.51M |
|
619
Avis
CAR
$5.5B
| $5.23M | 0.01% |
129,432
-1,884
| -1% | -$76.2K |
|
620
Lamar Advertising Co
LAMR
$13B
| $5.22M | 0.01% |
99,900
+43,450
| +77% | +$2.27M |
|
621
Nordson
NDSN
$12.6B
| $5.2M | 0.01% |
70,000
| – | – |
|
622
Dover
DOV
$24.4B
| $5.19M | 0.01% |
80,258
+3,729
| +5% | +$241K |
|
623
Dollar Tree
DLTR
$20.6B
| $5.18M | 0.01% |
91,790
-1,350
| -1% | -$76.2K |
|
624
Banco Bradesco
BBD
$33.6B
| $5.18M | 0.01% |
1,053,940
+641,964
| +156% | +$3.15M |
|
625
Boise Cascade
BCC
$3.36B
| $5.18M | 0.01% |
175,558
+58,628
| +50% | +$1.73M |
|