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 | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$386M
| $3.78M | 0.01% |
75,610
+7,210
| +11% | +$361K |
|
|
TTM
702
DELISTED
Tata Motors Limited
TTM
| $3.75M | 0.01% |
121,610
+91,385
| +302% | +$2.81M |
|
703
Prosperity Bancshares
PB
$6.46B
| $3.73M | 0.01% |
58,849
+5,570
| +10% | +$353K |
|
704
Enovis
ENOV
$1.84B
| $3.73M | 0.01% |
33,989
| – | – |
|
|
PLKI
705
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.72M | 0.01% |
96,593
+18,603
| +24% | +$716K |
|
|
FCS
706
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.72M | 0.01% |
278,500
+64,500
| +30% | +$861K |
|
707
Diana Shipping
DSX
$193M
| $3.71M | 0.01% |
399,204
+5,722
| +1% | +$53.2K |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.01% |
82,528
-6,522
| -7% | -$292K |
|
|
MON
709
DELISTED
Monsanto Co
MON
| $3.68M | 0.01% |
31,600
+5,470
| +21% | +$638K |
|
710
Avery Dennison
AVY
$13.1B
| $3.67M | 0.01% |
73,100
+1,600
| +2% | +$80.3K |
|
711
Kforce
KFRC
$598M
| $3.67M | 0.01% |
179,247
-18,446
| -9% | -$377K |
|
712
IAC Inc
IAC
$2.98B
| $3.66M | 0.01% |
298,235
-119,350
| -29% | -$1.47M |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $3.66M | 0.01% |
41,960
+4,500
| +12% | +$392K |
|
714
Minerals Technologies
MTX
$2.01B
| $3.65M | 0.01% |
60,800
-7,000
| -10% | -$420K |
|
|
FWLT
715
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.64M | 0.01% |
110,100
| – | – |
|
|
AET
716
DELISTED
Aetna Inc
AET
| $3.6M | 0.01% |
52,532
+5,432
| +12% | +$373K |
|
717
Bankunited
BKU
$2.93B
| $3.6M | 0.01% |
109,400
+24,900
| +29% | +$820K |
|
|
FUEL
718
DELISTED
Rocket Fuel Inc.
FUEL
| $3.6M | 0.01% |
+58,537
| New | +$3.6M |
|
719
Walmart
WMT
$801B
| $3.59M | 0.01% |
136,890
+24,138
| +21% | +$633K |
|
720
FTI Consulting
FCN
$5.46B
| $3.59M | 0.01% |
87,221
+8,155
| +10% | +$335K |
|
721
Digital Realty Trust
DLR
$55.7B
| $3.56M | 0.01% |
72,500
-2,290
| -3% | -$112K |
|
722
Sealed Air
SEE
$4.82B
| $3.55M | 0.01% |
104,300
-2,800
| -3% | -$95.3K |
|
723
ESCO Technologies
ESE
$5.23B
| $3.54M | 0.01% |
103,287
-11,298
| -10% | -$387K |
|
724
Topgolf Callaway Brands
MODG
$1.7B
| $3.54M | 0.01% |
419,860
+7,000
| +2% | +$59K |
|
|
SHPG
725
DELISTED
Shire pic
SHPG
| $3.53M | 0.01% |
25,000
-35,000
| -58% | -$4.94M |
|