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 | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$77.2B
| $3.35M | 0.01% |
39,800
+6,530
| +20% | +$549K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $3.34M | 0.01% |
57,650
-18,450
| -24% | -$1.07M |
|
|
DCOM
753
DELISTED
Dime Community Bancshares
DCOM
| $3.34M | 0.01% |
197,303
-118,058
| -37% | -$2M |
|
|
NPSP
754
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.31M | 0.01% |
108,863
-20,918
| -16% | -$635K |
|
|
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.3M | 0.01% |
72,742
+6,220
| +9% | +$282K |
|
|
BCOV
756
DELISTED
Brightcove, Inc.
BCOV
| $3.3M | 0.01% |
233,195
+22,195
| +11% | +$314K |
|
757
Semtech
SMTC
$5.24B
| $3.29M | 0.01% |
130,048
+32,071
| +33% | +$811K |
|
|
FARO
758
DELISTED
Faro Technologies
FARO
| $3.29M | 0.01% |
56,341
-15,515
| -22% | -$905K |
|
|
EEP
759
DELISTED
Enbridge Energy Partners
EEP
| $3.28M | 0.01% |
111,900
+83,500
| +294% | +$2.45M |
|
760
Primerica
PRI
$8.85B
| $3.28M | 0.01% |
76,355
+7,215
| +10% | +$310K |
|
|
NPKI
761
NPK International Inc.
NPKI
$887M
| $3.27M | 0.01% |
266,403
-2,000
| -0.7% | -$24.6K |
|
|
RKT
762
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.27M | 0.01% |
62,200
+5,400
| +10% | +$284K |
|
763
Flowserve
FLS
$7.31B
| $3.26M | 0.01% |
41,350
+680
| +2% | +$53.6K |
|
764
Stifel
SF
$11.5B
| $3.26M | 0.01% |
102,036
+9,742
| +11% | +$311K |
|
765
Clean Harbors
CLH
$12.7B
| $3.25M | 0.01% |
54,243
+8,743
| +19% | +$524K |
|
766
Sonoco
SON
$4.51B
| $3.24M | 0.01% |
77,600
| – | – |
|
767
AMC Networks
AMCX
$341M
| $3.23M | 0.01% |
47,475
+25,100
| +112% | +$1.71M |
|
768
Crocs
CROX
$4.73B
| $3.23M | 0.01% |
202,800
+3,000
| +2% | +$47.8K |
|
|
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
| $3.23M | 0.01% |
140,777
+31,936
| +29% | +$733K |
|
|
EXPR
770
DELISTED
Express, Inc.
EXPR
| $3.23M | 0.01% |
8,637
+3,532
| +69% | +$1.32M |
|
771
Pentair
PNR
$18.1B
| $3.21M | 0.01% |
61,579
+5,085
| +9% | +$265K |
|
772
Ashland
ASH
$2.47B
| $3.21M | 0.01% |
67,656
+2,044
| +3% | +$97K |
|
773
Eagle Materials
EXP
$7.74B
| $3.21M | 0.01% |
+41,450
| New | +$3.21M |
|
|
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.01% |
50,821
+1,657
| +3% | +$104K |
|
775
FreightCar America
RAIL
$158M
| $3.19M | 0.01% |
119,972
+61,231
| +104% | +$1.63M |
|