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 | |
|---|---|---|---|---|---|---|
|
DWRE
826
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.81M | 0.01% |
43,821
+7,741
| +21% | +$496K |
|
|
CVD
827
DELISTED
COVANCE INC.
CVD
| $2.81M | 0.01% |
31,886
+5,046
| +19% | +$444K |
|
|
FRAN
828
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.81M | 0.01% |
12,698
-20,071
| -61% | -$4.43M |
|
829
Carlisle Companies
CSL
$16.8B
| $2.8M | 0.01% |
35,300
-8,000
| -18% | -$635K |
|
830
Amphenol
APH
$143B
| $2.8M | 0.01% |
251,200
+10,400
| +4% | +$116K |
|
|
RUTH
831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.79M | 0.01% |
196,553
+4,000
| +2% | +$56.8K |
|
|
CBF
832
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.79M | 0.01% |
122,712
+11,474
| +10% | +$261K |
|
833
Hope Bancorp
HOPE
$1.43B
| $2.79M | 0.01% |
168,235
+15,900
| +10% | +$264K |
|
834
Armstrong World Industries
AWI
$8.52B
| $2.78M | 0.01% |
48,233
-3,527
| -7% | -$203K |
|
835
ServiceNow
NOW
$195B
| $2.78M | 0.01% |
49,600
-27,785
| -36% | -$1.56M |
|
836
Old Dominion Freight Line
ODFL
$31.2B
| $2.77M | 0.01% |
156,726
+20,898
| +15% | +$369K |
|
837
Dollar General
DG
$23B
| $2.77M | 0.01% |
45,900
+17,600
| +62% | +$1.06M |
|
838
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.76M | ﹤0.01% |
42,850
+16,759
| +64% | +$1.08M |
|
839
Banco Santander Chile
BSAC
$12.1B
| $2.76M | ﹤0.01% |
116,870
-18,900
| -14% | -$446K |
|
840
LKQ Corp
LKQ
$8.39B
| $2.75M | ﹤0.01% |
83,700
-10,500
| -11% | -$345K |
|
|
AMCC
841
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.74M | ﹤0.01% |
205,141
-53,427
| -21% | -$715K |
|
|
HWCC
842
DELISTED
Houston Wire & Cable Company
HWCC
| $2.74M | ﹤0.01% |
205,015
+16,815
| +9% | +$225K |
|
843
Horace Mann Educators
HMN
$1.89B
| $2.74M | ﹤0.01% |
86,876
+1,000
| +1% | +$31.5K |
|
|
INFA
844
DELISTED
INFORMATICA CORP
INFA
| $2.74M | ﹤0.01% |
66,000
+24,000
| +57% | +$996K |
|
|
ACOR
845
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.73M | ﹤0.01% |
779
+75
| +11% | +$263K |
|
846
HP
HPQ
$27.1B
| $2.72M | ﹤0.01% |
214,321
+60,643
| +39% | +$770K |
|
847
MYR Group
MYRG
$2.77B
| $2.72M | ﹤0.01% |
108,448
+10,110
| +10% | +$254K |
|
|
RHT
848
DELISTED
Red Hat Inc
RHT
| $2.72M | ﹤0.01% |
48,500
-13,400
| -22% | -$751K |
|
849
Amkor Technology
AMKR
$6.15B
| $2.71M | ﹤0.01% |
442,415
+41,990
| +10% | +$257K |
|
|
AVG
850
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | ﹤0.01% |
157,600
+42,500
| +37% | +$731K |
|