Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CrossAmerica Partners
CAPL
$786M
| $2.56M | 0.01% |
91,300
-4,100
| -4% | -$115K |
|
|
GMCR
827
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.55M | 0.01% |
33,900
-11,700
| -26% | -$881K |
|
828
Diamondback Energy
FANG
$40B
| $2.55M | 0.01% |
59,842
+11,307
| +23% | +$482K |
|
|
PPS
829
DELISTED
Post Properties
PPS
| $2.55M | 0.01% |
56,600
+23,495
| +71% | +$1.06M |
|
|
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.01% |
39,000
+1,000
| +3% | +$65.2K |
|
831
SPS Commerce
SPSC
$4.26B
| $2.54M | 0.01% |
76,000
-42,000
| -36% | -$1.41M |
|
|
SIRO
832
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.54M | 0.01% |
38,000
-1,704
| -4% | -$114K |
|
833
Columbus McKinnon
CMCO
$423M
| $2.54M | 0.01% |
105,790
-4,015
| -4% | -$96.5K |
|
834
Advanced Energy
AEIS
$6B
| $2.54M | 0.01% |
144,925
+3,000
| +2% | +$52.6K |
|
835
Flowserve
FLS
$7.5B
| $2.54M | 0.01% |
40,670
+21,950
| +117% | +$1.37M |
|
836
Illinois Tool Works
ITW
$77.7B
| $2.54M | 0.01% |
33,270
+7,250
| +28% | +$553K |
|
837
Stifel
SF
$11.8B
| $2.54M | 0.01% |
92,294
-3,630
| -4% | -$99.7K |
|
|
HWCC
838
DELISTED
Houston Wire & Cable Company
HWCC
| $2.54M | 0.01% |
188,200
+42,137
| +29% | +$568K |
|
|
ASNA
839
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.53M | ﹤0.01% |
6,350
+2,025
| +47% | +$807K |
|
|
SUSQ
840
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.53M | ﹤0.01% |
201,259
-7,985
| -4% | -$100K |
|
|
SNDK
841
DELISTED
SANDISK CORP
SNDK
| $2.51M | ﹤0.01% |
42,150
-20,300
| -33% | -$1.21M |
|
842
CONMED
CNMD
$1.65B
| $2.51M | ﹤0.01% |
73,785
-2,705
| -4% | -$91.9K |
|
843
HEICO Class A
HEI.A
$35.4B
| $2.51M | ﹤0.01% |
122,070
| – | – |
|
844
CNX Resources
CNX
$4.17B
| $2.5M | ﹤0.01% |
89,280
+34,680
| +64% | +$972K |
|
845
iShares MSCI Philippines ETF
EPHE
$104M
| $2.5M | ﹤0.01% |
+76,000
| New | +$2.5M |
|
|
HLSS
846
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.5M | ﹤0.01% |
113,500
-54,700
| -33% | -$1.2M |
|
847
Idexx Laboratories
IDXX
$51.6B
| $2.48M | ﹤0.01% |
49,800
| – | – |
|
848
SEI Investments
SEIC
$10.8B
| $2.48M | ﹤0.01% |
80,200
+9,000
| +13% | +$278K |
|
|
AXLL
849
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.47M | ﹤0.01% |
65,408
-2,142
| -3% | -$81K |
|
850
Pentair
PNR
$18.4B
| $2.46M | ﹤0.01% |
56,494
+9,197
| +19% | +$401K |
|