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 | |
|---|---|---|---|---|---|---|
876
Gulf Island Fabrication
GIFI
$120M
| $2.33M | ﹤0.01% |
94,875
+3,200
| +3% | +$78.4K |
|
877
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.32M | ﹤0.01% |
57,009
+38,528
| +208% | +$1.57M |
|
|
CVD
878
DELISTED
COVANCE INC.
CVD
| $2.32M | ﹤0.01% |
26,840
+1,570
| +6% | +$136K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | ﹤0.01% |
156,000
+48,000
| +44% | +$714K |
|
|
ERF
880
DELISTED
Enerplus Corporation
ERF
| $2.32M | ﹤0.01% |
141,100
+28,794
| +26% | +$473K |
|
881
IPG Photonics
IPGP
$3.44B
| $2.31M | ﹤0.01% |
41,000
-16,608
| -29% | -$935K |
|
|
BEBE
882
DELISTED
Bebe Stores Inc
BEBE
| $2.31M | ﹤0.01% |
37,888
+3,069
| +9% | +$187K |
|
|
FNGN
883
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | ﹤0.01% |
38,730
+1,890
| +5% | +$112K |
|
884
Hooker Furnishings Corp
HOFT
$117M
| $2.3M | ﹤0.01% |
153,694
| – | – |
|
|
RUTH
885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | ﹤0.01% |
192,553
+3,500
| +2% | +$41.5K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | ﹤0.01% |
66,522
+13,912
| +26% | +$477K |
|
|
PVTB
887
DELISTED
PrivateBancorp Inc
PVTB
| $2.28M | ﹤0.01% |
106,400
+23,300
| +28% | +$499K |
|
888
Norfolk Southern
NSC
$61.1B
| $2.28M | ﹤0.01% |
29,424
-1,842
| -6% | -$142K |
|
|
RRTS
889
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | ﹤0.01% |
3,213
+1,200
| +60% | +$847K |
|
|
FRX
890
DELISTED
FOREST LABORATORIES INC
FRX
| $2.26M | ﹤0.01% |
52,900
+2,900
| +6% | +$124K |
|
891
Evercore
EVR
$12.8B
| $2.26M | ﹤0.01% |
45,939
-1,880
| -4% | -$92.6K |
|
|
IM
892
DELISTED
Ingram Micro
IM
| $2.26M | ﹤0.01% |
98,000
| – | – |
|
893
Shutterstock
SSTK
$715M
| $2.26M | ﹤0.01% |
31,052
-438
| -1% | -$31.9K |
|
894
Banco Bradesco
BBD
$33B
| $2.24M | ﹤0.01% |
411,976
-21,429
| -5% | -$117K |
|
|
RATE
895
DELISTED
Bankrate Inc
RATE
| $2.24M | ﹤0.01% |
+108,900
| New | +$2.24M |
|
896
Acco Brands
ACCO
$357M
| $2.24M | ﹤0.01% |
337,200
| – | – |
|
|
POLY
897
DELISTED
Plantronics, Inc.
POLY
| $2.24M | ﹤0.01% |
48,595
-1,650
| -3% | -$76K |
|
898
Bloomin' Brands
BLMN
$586M
| $2.23M | ﹤0.01% |
94,330
-2,310
| -2% | -$54.5K |
|
899
J&J Snack Foods
JJSF
$2.08B
| $2.22M | ﹤0.01% |
27,486
-1,125
| -4% | -$90.8K |
|
900
Materion
MTRN
$2.29B
| $2.21M | ﹤0.01% |
68,983
-2,740
| -4% | -$87.9K |
|