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 | |
|---|---|---|---|---|---|---|
|
YOKU
801
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.03M | 0.01% |
100,000
-96,407
| -49% | -$2.92M |
|
802
Watts Water Technologies
WTS
$9.28B
| $3.02M | 0.01% |
48,801
| – | – |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.01M | 0.01% |
100,100
+12,500
| +14% | +$376K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.01% |
56,497
-8,790
| -13% | -$468K |
|
805
Lear
LEA
$5.77B
| $3M | 0.01% |
37,100
| – | – |
|
|
ITMN
806
DELISTED
INTERMUNE INC
ITMN
| $3M | 0.01% |
203,455
+17,310
| +9% | +$255K |
|
807
Wintrust Financial
WTFC
$9.3B
| $2.99M | 0.01% |
64,900
| – | – |
|
|
MCRL
808
DELISTED
MICREL INC
MCRL
| $2.99M | 0.01% |
303,111
+9,000
| +3% | +$88.8K |
|
809
Harley-Davidson
HOG
$3.65B
| $2.99M | 0.01% |
43,200
+9,600
| +29% | +$665K |
|
|
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.97M | 0.01% |
106,268
-57,386
| -35% | -$1.6M |
|
|
TRAK
811
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.94M | 0.01% |
61,235
+13,218
| +28% | +$635K |
|
812
Flushing Financial
FFIC
$464M
| $2.94M | 0.01% |
141,802
+13,495
| +11% | +$279K |
|
|
EPB
813
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.93M | 0.01% |
81,336
-427,792
| -84% | -$15.4M |
|
814
Vaalco Energy
EGY
$412M
| $2.93M | 0.01% |
424,656
+45,753
| +12% | +$315K |
|
|
CFNL
815
DELISTED
Cardinal Financial Corp
CFNL
| $2.93M | 0.01% |
162,538
+15,170
| +10% | +$273K |
|
|
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.92M | 0.01% |
27,418
+2,735
| +11% | +$291K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.01% |
69,420
+2,600
| +4% | +$109K |
|
818
Owens Corning
OC
$12.8B
| $2.89M | 0.01% |
70,942
-10,586
| -13% | -$431K |
|
|
RATE
819
DELISTED
Bankrate Inc
RATE
| $2.88M | 0.01% |
160,344
+51,444
| +47% | +$923K |
|
820
Acco Brands
ACCO
$359M
| $2.87M | 0.01% |
427,200
+90,000
| +27% | +$605K |
|
|
AUXL
821
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.87M | 0.01% |
138,230
+39,724
| +40% | +$824K |
|
822
SEI Investments
SEIC
$10.8B
| $2.87M | 0.01% |
82,500
+2,300
| +3% | +$79.9K |
|
823
Vail Resorts
MTN
$5.5B
| $2.86M | 0.01% |
38,000
+11,000
| +41% | +$828K |
|
824
United Airlines
UAL
$34.8B
| $2.83M | 0.01% |
74,750
-5,200
| -7% | -$197K |
|
|
RTEC
825
DELISTED
Rudolph Technologies Inc
RTEC
| $2.82M | 0.01% |
240,342
+1,000
| +0.4% | +$11.7K |
|