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 | |
|---|---|---|---|---|---|---|
|
STJ
626
DELISTED
St Jude Medical
STJ
| $4.78M | 0.01% |
89,060
-101,811
| -53% | -$5.46M |
|
627
NXP Semiconductors
NXPI
$55.3B
| $4.78M | 0.01% |
128,350
+18,050
| +16% | +$672K |
|
628
TransAlta
TAC
$3.76B
| $4.73M | 0.01% |
363,889
+6,654
| +2% | +$86.4K |
|
629
Timken Company
TKR
$5.32B
| $4.71M | 0.01% |
108,826
+279
| +0.3% | +$12.1K |
|
|
CNQR
630
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.67M | 0.01% |
42,269
+6,179
| +17% | +$683K |
|
|
WEB
631
DELISTED
Web.com Group, Inc.
WEB
| $4.67M | 0.01% |
144,260
+7,810
| +6% | +$253K |
|
632
Moog
MOG.A
$6.24B
| $4.64M | 0.01% |
78,998
+1,608
| +2% | +$94.3K |
|
|
SFLY
633
DELISTED
Shutterfly, Inc.
SFLY
| $4.63M | 0.01% |
82,802
-1,915
| -2% | -$107K |
|
634
Dover
DOV
$24.1B
| $4.61M | 0.01% |
76,529
| – | – |
|
635
Lincoln Electric
LECO
$13.4B
| $4.56M | 0.01% |
68,514
+100
| +0.1% | +$6.66K |
|
636
Capri Holdings
CPRI
$2.54B
| $4.52M | 0.01% |
60,618
-7,433
| -11% | -$554K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
51,900
+2,500
| +5% | +$216K |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.48M | 0.01% |
64,260
-3,426
| -5% | -$239K |
|
639
AutoZone
AZO
$71.1B
| $4.47M | 0.01% |
10,580
+300
| +3% | +$127K |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.47M | 0.01% |
42,700
+2,600
| +6% | +$272K |
|
641
Associated Banc-Corp
ASB
$4.36B
| $4.46M | 0.01% |
287,800
+400
| +0.1% | +$6.2K |
|
642
Flex
FLEX
$21.7B
| $4.45M | 0.01% |
648,945
-207,833
| -24% | -$1.42M |
|
|
OCR
643
DELISTED
OMNICARE INC
OCR
| $4.42M | 0.01% |
79,600
| – | – |
|
|
BYI
644
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.4M | 0.01% |
61,000
-6,000
| -9% | -$432K |
|
|
ZQK
645
DELISTED
QUICKSILVER,INC.
ZQK
| $4.38M | 0.01% |
622,857
-112,475
| -15% | -$791K |
|
646
Align Technology
ALGN
$9.64B
| $4.37M | 0.01% |
90,905
-3,540
| -4% | -$170K |
|
647
Vermilion Energy
VET
$1.18B
| $4.36M | 0.01% |
79,326
-1,029
| -1% | -$56.6K |
|
|
CPHD
648
DELISTED
Cepheid Inc
CPHD
| $4.35M | 0.01% |
111,346
+15,216
| +16% | +$594K |
|
649
Rogers Communications
RCI
$19.1B
| $4.33M | 0.01% |
100,784
-146,835
| -59% | -$6.31M |
|
650
Tenet Healthcare
THC
$16.9B
| $4.33M | 0.01% |
105,000
+65,000
| +163% | +$2.68M |
|