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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.46B
| $3.18M | 0.01% |
41,000
| – | – |
|
777
Columbus McKinnon
CMCO
$413M
| $3.18M | 0.01% |
117,105
+11,315
| +11% | +$307K |
|
|
TWTC
778
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.17M | 0.01% |
104,000
| – | – |
|
779
Ligand Pharmaceuticals
LGND
$3.22B
| $3.16M | 0.01% |
96,180
-81,272
| -46% | -$2.67M |
|
|
LSI
780
DELISTED
Life Storage, Inc.
LSI
| $3.15M | 0.01% |
72,570
+3,487
| +5% | +$152K |
|
781
FirstEnergy
FE
$25B
| $3.13M | 0.01% |
94,743
+28,300
| +43% | +$933K |
|
782
Park National Corp
PRK
$2.73B
| $3.13M | 0.01% |
36,740
+3,410
| +10% | +$290K |
|
783
TripAdvisor
TRIP
$2.06B
| $3.11M | 0.01% |
37,500
-4,600
| -11% | -$381K |
|
|
AWAY
784
DELISTED
HOMEAWAY INC COM
AWAY
| $3.1M | 0.01% |
75,907
-35,775
| -32% | -$1.46M |
|
785
Rush Enterprises Class A
RUSHA
$4.48B
| $3.09M | 0.01% |
234,675
-22,500
| -9% | -$296K |
|
786
TTEC Holdings
TTEC
$182M
| $3.09M | 0.01% |
129,129
+12,185
| +10% | +$292K |
|
787
CoStar Group
CSGP
$37.3B
| $3.09M | 0.01% |
167,160
+10,700
| +7% | +$197K |
|
788
Verint Systems
VRNT
$1.23B
| $3.08M | 0.01% |
140,786
+32,605
| +30% | +$713K |
|
|
PVTB
789
DELISTED
PrivateBancorp Inc
PVTB
| $3.08M | 0.01% |
106,400
| – | – |
|
790
Akamai
AKAM
$11.2B
| $3.07M | 0.01% |
65,030
+2,100
| +3% | +$99.1K |
|
791
Charter Communications
CHTR
$36B
| $3.07M | 0.01% |
22,428
+10,328
| +85% | +$1.41M |
|
792
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.06M | 0.01% |
78,100
-29,100
| -27% | -$1.14M |
|
|
DGI
793
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | 0.01% |
74,444
+16,284
| +28% | +$670K |
|
|
TWX
794
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.01% |
45,805
+13,049
| +40% | +$872K |
|
795
SS&C Technologies
SSNC
$21.7B
| $3.05M | 0.01% |
137,954
+13,190
| +11% | +$292K |
|
796
Amdocs
DOX
$9.43B
| $3.05M | 0.01% |
74,000
+50,200
| +211% | +$2.07M |
|
|
RRTS
797
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.04M | 0.01% |
4,511
+1,298
| +40% | +$874K |
|
798
DiamondRock Hospitality
DRH
$1.71B
| $3.04M | 0.01% |
262,800
-4,700
| -2% | -$54.3K |
|
|
CNL
799
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.03M | 0.01% |
65,085
+6,085
| +10% | +$284K |
|
800
Evercore
EVR
$12.6B
| $3.03M | 0.01% |
50,689
+4,750
| +10% | +$284K |
|