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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.7B
| $4.3M | 0.01% |
110,050
-15,150
| -12% | -$591K |
|
652
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.29M | 0.01% |
37,778
+3,351
| +10% | +$380K |
|
|
BWLD
653
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.01% |
38,502
-6,412
| -14% | -$713K |
|
654
Lumen
LUMN
$6.25B
| $4.28M | 0.01% |
136,233
+7,300
| +6% | +$229K |
|
655
AES
AES
$9.15B
| $4.23M | 0.01% |
318,050
+151,150
| +91% | +$2.01M |
|
|
LTC
656
LTC Properties
LTC
$1.68B
| $4.21M | 0.01% |
110,761
-141,505
| -56% | -$5.37M |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.18M | 0.01% |
95,443
+10,443
| +12% | +$458K |
|
|
NPSP
658
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.13M | 0.01% |
129,781
-8,309
| -6% | -$264K |
|
659
TechnipFMC
FTI
$16.6B
| $4.1M | 0.01% |
99,456
-9,677
| -9% | -$399K |
|
660
NRG Energy
NRG
$30.5B
| $4.09M | 0.01% |
149,444
-70,000
| -32% | -$1.91M |
|
661
IAC Inc
IAC
$2.95B
| $4.08M | 0.01% |
417,585
+169,300
| +68% | +$1.65M |
|
662
Invesco
IVZ
$10.1B
| $4.08M | 0.01% |
127,841
-936
| -0.7% | -$29.9K |
|
663
Quanta Services
PWR
$58.1B
| $4.07M | 0.01% |
147,750
+22,650
| +18% | +$623K |
|
|
JOSB
664
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.05M | 0.01% |
92,143
-7,715
| -8% | -$339K |
|
|
REXX
665
DELISTED
Rex Energy Corporation
REXX
| $4.05M | 0.01% |
18,149
+404
| +2% | +$90.1K |
|
666
ServiceNow
NOW
$195B
| $4.02M | 0.01% |
77,385
-1,706
| -2% | -$88.6K |
|
667
Newmont
NEM
$87.5B
| $4.02M | 0.01% |
143,019
+34,425
| +32% | +$967K |
|
|
PIR
668
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.01M | 0.01% |
10,270
+745
| +8% | +$291K |
|
|
ONXX
669
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.99M | 0.01% |
32,000
-23,200
| -42% | -$2.89M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $3.98M | 0.01% |
123,375
+78,375
| +174% | +$2.53M |
|
671
Digital Realty Trust
DLR
$59.6B
| $3.97M | 0.01% |
74,790
-37,394
| -33% | -$1.99M |
|
|
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
| $3.95M | 0.01% |
138,439
-37,180
| -21% | -$1.06M |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $3.94M | 0.01% |
122,665
-4,670
| -4% | -$150K |
|
|
BITA
674
DELISTED
Bitauto Holdings Limited
BITA
| $3.91M | 0.01% |
242,800
| – | – |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $3.89M | 0.01% |
65,287
+22,587
| +53% | +$1.34M |
|