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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.49B
| $3.53M | 0.01% |
66,049
-30,551
| -32% | -$1.63M |
|
|
DFT
727
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.51M | 0.01% |
142,156
-126,430
| -47% | -$3.12M |
|
|
SUSQ
728
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.5M | 0.01% |
272,627
+71,368
| +35% | +$916K |
|
729
Kadant
KAI
$3.84B
| $3.5M | 0.01% |
86,261
+8,060
| +10% | +$327K |
|
730
XPO
XPO
$15.5B
| $3.5M | 0.01% |
384,347
+36,079
| +10% | +$328K |
|
731
EXL Service
EXLS
$7.14B
| $3.49M | 0.01% |
631,835
+21,175
| +3% | +$117K |
|
|
MDCO
732
DELISTED
Medicines Co
MDCO
| $3.48M | 0.01% |
90,160
+51,920
| +136% | +$2.01M |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.48M | 0.01% |
87,215
-8,228
| -9% | -$328K |
|
734
Diamondback Energy
FANG
$39.7B
| $3.48M | 0.01% |
65,747
+5,905
| +10% | +$312K |
|
735
Graham Corp
GHM
$529M
| $3.48M | 0.01% |
95,760
-8,000
| -8% | -$290K |
|
736
CONMED
CNMD
$1.67B
| $3.46M | 0.01% |
81,425
+7,640
| +10% | +$325K |
|
737
QuidelOrtho
QDEL
$1.92B
| $3.45M | 0.01% |
111,686
+10,625
| +11% | +$328K |
|
|
KEYW
738
DELISTED
The KEYW Holding Corporation
KEYW
| $3.45M | 0.01% |
256,692
+24,309
| +10% | +$327K |
|
739
Invesco
IVZ
$9.8B
| $3.44M | 0.01% |
94,377
-33,464
| -26% | -$1.22M |
|
740
Advanced Energy
AEIS
$5.79B
| $3.43M | 0.01% |
149,925
+5,000
| +3% | +$114K |
|
|
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.42M | 0.01% |
72,118
+6,710
| +10% | +$318K |
|
742
Cimpress
CMPR
$1.56B
| $3.42M | 0.01% |
60,150
+49,650
| +473% | +$2.82M |
|
743
Lam Research
LRCX
$133B
| $3.41M | 0.01% |
627,000
-431,500
| -41% | -$2.35M |
|
744
Broadridge
BR
$29.6B
| $3.4M | 0.01% |
86,100
| – | – |
|
745
Equifax
EFX
$30.8B
| $3.4M | 0.01% |
49,197
+1,500
| +3% | +$104K |
|
|
AXE
746
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.01% |
37,730
+3,525
| +10% | +$317K |
|
|
SHYF
747
DELISTED
The Shyft Group
SHYF
| $3.39M | 0.01% |
505,538
+8,000
| +2% | +$53.6K |
|
|
FRX
748
DELISTED
FOREST LABORATORIES INC
FRX
| $3.38M | 0.01% |
56,300
+3,400
| +6% | +$204K |
|
749
Ralph Lauren
RL
$18.7B
| $3.36M | 0.01% |
19,000
-11,400
| -38% | -$2.01M |
|
750
CNX Resources
CNX
$4.11B
| $3.35M | 0.01% |
105,600
+16,320
| +18% | +$517K |
|