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 | |
|---|---|---|---|---|---|---|
651
Ambev
ABEV
$34.8B
| $4.73M | 0.01% |
+644,000
| New | +$4.73M |
|
652
Flex
FLEX
$20.8B
| $4.73M | 0.01% |
808,010
+159,065
| +25% | +$931K |
|
653
Align Technology
ALGN
$10.1B
| $4.72M | 0.01% |
82,668
-8,237
| -9% | -$471K |
|
654
US Bancorp
USB
$75.9B
| $4.71M | 0.01% |
116,460
+95,960
| +468% | +$3.88M |
|
|
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.69M | 0.01% |
177,754
+16,615
| +10% | +$438K |
|
656
RE/MAX Holdings
RMAX
$194M
| $4.69M | 0.01% |
+146,125
| New | +$4.69M |
|
|
HUB.B
657
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.65M | 0.01% |
42,700
| – | – |
|
658
Unisys
UIS
$277M
| $4.64M | 0.01% |
138,287
+2,000
| +1% | +$67.1K |
|
|
VRTU
659
DELISTED
Virtusa Corporation
VRTU
| $4.6M | 0.01% |
120,696
+1,906
| +2% | +$72.6K |
|
660
Global Payments
GPN
$21.3B
| $4.58M | 0.01% |
141,038
+85,438
| +154% | +$2.78M |
|
|
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.58M | 0.01% |
65,079
+819
| +1% | +$57.7K |
|
|
ALXN
662
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.01% |
34,000
+2,600
| +8% | +$346K |
|
|
LNKD
663
DELISTED
LinkedIn Corporation
LNKD
| $4.51M | 0.01% |
20,800
-5,600
| -21% | -$1.21M |
|
|
PFPT
664
DELISTED
Proofpoint, Inc.
PFPT
| $4.49M | 0.01% |
135,480
+12,815
| +10% | +$425K |
|
665
Delta Air Lines
DAL
$39.9B
| $4.49M | 0.01% |
163,462
+15,600
| +11% | +$429K |
|
666
NRG Energy
NRG
$28.6B
| $4.45M | 0.01% |
155,044
+5,600
| +4% | +$161K |
|
667
Trane Technologies
TT
$92.1B
| $4.45M | 0.01% |
72,155
-42,223
| -37% | -$2.6M |
|
668
Kite Realty
KRG
$5.11B
| $4.39M | 0.01% |
166,988
+24,174
| +17% | +$635K |
|
|
IDIX
669
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.39M | 0.01% |
733,600
+483,600
| +193% | +$2.89M |
|
|
SFLY
670
DELISTED
Shutterfly, Inc.
SFLY
| $4.33M | 0.01% |
85,065
+2,263
| +3% | +$115K |
|
671
Myriad Genetics
MYGN
$615M
| $4.33M | 0.01% |
206,400
+126,400
| +158% | +$2.65M |
|
672
Coterra Energy
CTRA
$18.3B
| $4.33M | 0.01% |
111,700
+35,100
| +46% | +$1.36M |
|
673
Methode Electronics
MEI
$250M
| $4.32M | 0.01% |
126,383
-94,823
| -43% | -$3.24M |
|
674
Insulet
PODD
$24.5B
| $4.31M | 0.01% |
116,201
+14,326
| +14% | +$531K |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.01% |
46,050
| – | – |
|