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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | 0.01% |
168,650
+36,860
| +28% | +$1.13M |
|
|
SUSS
627
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.12M | 0.01% |
78,159
+6,450
| +9% | +$422K |
|
628
Zions Bancorporation
ZION
$8.34B
| $5.09M | 0.01% |
169,900
-71,291
| -30% | -$2.14M |
|
|
ROSE
629
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.07M | 0.01% |
105,570
+4,732
| +5% | +$227K |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $5.05M | 0.01% |
123,375
| – | – |
|
631
Robert Half
RHI
$3.77B
| $5.04M | 0.01% |
119,950
+9,900
| +9% | +$416K |
|
632
Prestige Consumer Healthcare
PBH
$3.2B
| $5.03M | 0.01% |
140,530
+51,280
| +57% | +$1.84M |
|
633
Associated Banc-Corp
ASB
$4.42B
| $5M | 0.01% |
287,200
-600
| -0.2% | -$10.4K |
|
634
Mettler-Toledo International
MTD
$26.9B
| $4.95M | 0.01% |
20,400
+400
| +2% | +$97K |
|
635
Timken Company
TKR
$5.42B
| $4.93M | 0.01% |
125,032
+16,206
| +15% | +$639K |
|
|
OCR
636
DELISTED
OMNICARE INC
OCR
| $4.91M | 0.01% |
81,400
+1,800
| +2% | +$109K |
|
637
Lincoln Electric
LECO
$13.5B
| $4.89M | 0.01% |
68,514
| – | – |
|
638
Cabot Corp
CBT
$4.31B
| $4.88M | 0.01% |
94,856
-129,195
| -58% | -$6.64M |
|
|
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | 0.01% |
32,937
-5,565
| -14% | -$819K |
|
|
DTV
640
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.83M | 0.01% |
69,916
+7,170
| +11% | +$495K |
|
|
TRLA
641
DELISTED
TRULIA INC (DEL)
TRLA
| $4.81M | 0.01% |
136,374
+29,608
| +28% | +$1.04M |
|
642
Logitech
LOGI
$15.8B
| $4.8M | 0.01% |
+350,742
| New | +$4.8M |
|
643
PNC Financial Services
PNC
$80.5B
| $4.8M | 0.01% |
61,893
-37,472
| -38% | -$2.91M |
|
|
BYI
644
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.79M | 0.01% |
61,000
| – | – |
|
|
DANG
645
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.78M | 0.01% |
500,000
+200,000
| +67% | +$1.91M |
|
646
West Pharmaceutical
WST
$18B
| $4.77M | 0.01% |
97,285
+9,275
| +11% | +$455K |
|
|
WEB
647
DELISTED
Web.com Group, Inc.
WEB
| $4.77M | 0.01% |
150,110
+5,850
| +4% | +$186K |
|
648
F5
FFIV
$18.1B
| $4.76M | 0.01% |
52,350
+50,650
| +2,979% | +$4.6M |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $4.75M | 0.01% |
306,818
+98,181
| +47% | +$1.52M |
|
650
Generac Holdings
GNRC
$10.6B
| $4.74M | 0.01% |
83,679
+5,028
| +6% | +$285K |
|