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 | |
|---|---|---|---|---|---|---|
|
GEVA
851
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.46M | ﹤0.01% |
38,900
+8,829
| +29% | +$559K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | ﹤0.01% |
28,500
| – | – |
|
853
United Airlines
UAL
$34.9B
| $2.46M | ﹤0.01% |
79,950
| – | – |
|
854
EastGroup Properties
EGP
$8.78B
| $2.45M | ﹤0.01% |
41,410
-310
| -0.7% | -$18.4K |
|
855
Angi Inc
ANGI
$782M
| $2.45M | ﹤0.01% |
10,881
+6,251
| +135% | +$1.41M |
|
|
CBF
856
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.44M | ﹤0.01% |
111,238
-4,074
| -4% | -$89.4K |
|
857
Horace Mann Educators
HMN
$1.89B
| $2.44M | ﹤0.01% |
85,876
-43,500
| -34% | -$1.23M |
|
|
CFNL
858
DELISTED
Cardinal Financial Corp
CFNL
| $2.44M | ﹤0.01% |
147,368
-5,945
| -4% | -$98.3K |
|
|
HSP
859
DELISTED
HOSPIRA INC
HSP
| $2.43M | ﹤0.01% |
62,050
+18,550
| +43% | +$727K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.75B
| $2.43M | ﹤0.01% |
+242,747
| New | +$2.43M |
|
861
FirstEnergy
FE
$24.8B
| $2.42M | ﹤0.01% |
66,443
-16,100
| -20% | -$587K |
|
|
VG
862
DELISTED
Vonage Holdings Corporation
VG
| $2.41M | ﹤0.01% |
767,600
+30,000
| +4% | +$94.2K |
|
|
EXPR
863
DELISTED
Express, Inc.
EXPR
| $2.41M | ﹤0.01% |
5,105
-201
| -4% | -$94.9K |
|
864
Xcel Energy
XEL
$42.9B
| $2.41M | ﹤0.01% |
87,200
-7,700
| -8% | -$213K |
|
|
ACCL
865
DELISTED
ACCELRYS INC
ACCL
| $2.4M | ﹤0.01% |
243,000
-9,155
| -4% | -$90.2K |
|
866
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $2.39M | ﹤0.01% |
+74,741
| New | +$2.39M |
|
867
MYR Group
MYRG
$2.78B
| $2.39M | ﹤0.01% |
98,338
-4,035
| -4% | -$98.1K |
|
868
SS&C Technologies
SSNC
$21.7B
| $2.38M | ﹤0.01% |
124,764
-4,890
| -4% | -$93.2K |
|
|
BCOV
869
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | ﹤0.01% |
211,000
+53,500
| +34% | +$602K |
|
870
Flushing Financial
FFIC
$468M
| $2.37M | ﹤0.01% |
128,307
-4,965
| -4% | -$91.6K |
|
|
SAAS
871
DELISTED
inContact, Inc.
SAAS
| $2.35M | ﹤0.01% |
284,776
+78,725
| +38% | +$650K |
|
|
GNC
872
DELISTED
GNC Holdings, Inc.
GNC
| $2.35M | ﹤0.01% |
43,000
| – | – |
|
873
Cameco
CCJ
$34.9B
| $2.35M | ﹤0.01% |
130,109
-14,523
| -10% | -$262K |
|
|
HALL
874
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.34M | ﹤0.01% |
26,378
-300
| -1% | -$26.6K |
|
875
Amphenol
APH
$145B
| $2.33M | ﹤0.01% |
240,800
| – | – |
|