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 | |
|---|---|---|---|---|---|---|
|
TAM
851
DELISTED
TAMINCO CORP COM
TAM
| $2.7M | ﹤0.01% |
+133,797
| New | +$2.7M |
|
|
RSTI
852
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.7M | ﹤0.01% |
99,975
+9,685
| +11% | +$262K |
|
|
CTCT
853
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.7M | ﹤0.01% |
86,866
+46,166
| +113% | +$1.43M |
|
|
FNGN
854
DELISTED
Financial Engines, Inc.
FNGN
| $2.7M | ﹤0.01% |
38,785
+55
| +0.1% | +$3.82K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | ﹤0.01% |
28,500
| – | – |
|
856
Antero Resources
AR
$10.1B
| $2.69M | ﹤0.01% |
+42,408
| New | +$2.69M |
|
|
HSNI
857
DELISTED
HSN, Inc.
HSNI
| $2.69M | ﹤0.01% |
43,151
+6,475
| +18% | +$403K |
|
|
ASNA
858
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.69M | ﹤0.01% |
6,350
| – | – |
|
859
J&J Snack Foods
JJSF
$2.08B
| $2.68M | ﹤0.01% |
30,276
+2,790
| +10% | +$247K |
|
|
ETP
860
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.68M | ﹤0.01% |
+46,800
| New | +$2.68M |
|
|
CAA
861
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
59,065
+29,400
| +99% | +$1.33M |
|
862
Moody's
MCO
$90.8B
| $2.67M | ﹤0.01% |
34,000
-13,940
| -29% | -$1.09M |
|
|
SIRO
863
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.67M | ﹤0.01% |
38,000
| – | – |
|
|
STL
864
DELISTED
Sterling Bancorp
STL
| $2.67M | ﹤0.01% |
+199,372
| New | +$2.67M |
|
865
Lifecore Biomedical
LFCR
$262M
| $2.66M | ﹤0.01% |
219,734
-5,000
| -2% | -$60.6K |
|
866
MRC Global
MRC
$1.24B
| $2.65M | ﹤0.01% |
82,250
-13,500
| -14% | -$435K |
|
|
LF
867
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.65M | ﹤0.01% |
333,700
+16,000
| +5% | +$127K |
|
868
Idexx Laboratories
IDXX
$51B
| $2.65M | ﹤0.01% |
49,800
| – | – |
|
|
EP
869
DELISTED
EL PASO CORP
EP
| $2.64M | ﹤0.01% |
+338
| New | +$2.64M |
|
870
Ennis
EBF
$463M
| $2.64M | ﹤0.01% |
150,790
+3,000
| +2% | +$52.6K |
|
871
Bloomin' Brands
BLMN
$586M
| $2.64M | ﹤0.01% |
109,977
+15,647
| +17% | +$376K |
|
872
Tetra Tech
TTEK
$9.37B
| $2.63M | ﹤0.01% |
470,650
+44,825
| +11% | +$251K |
|
873
HEICO Class A
HEI.A
$35B
| $2.63M | ﹤0.01% |
122,070
| – | – |
|
|
HDS
874
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | ﹤0.01% |
109,562
+39,044
| +55% | +$938K |
|
875
CrossAmerica Partners
CAPL
$780M
| $2.62M | ﹤0.01% |
91,500
+200
| +0.2% | +$5.72K |
|