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 | |
|---|---|---|---|---|---|---|
876
Tesla
TSLA
$1.14T
| $2.62M | ﹤0.01% |
260,865
-386,025
| -60% | -$3.87M |
|
|
HSP
877
DELISTED
HOSPIRA INC
HSP
| $2.6M | ﹤0.01% |
63,000
+950
| +2% | +$39.2K |
|
878
NETGEAR
NTGR
$820M
| $2.59M | ﹤0.01% |
78,734
+8,915
| +13% | +$294K |
|
879
EastGroup Properties
EGP
$8.75B
| $2.59M | ﹤0.01% |
44,630
+3,220
| +8% | +$187K |
|
880
Olympic Steel
ZEUS
$367M
| $2.58M | ﹤0.01% |
88,869
+21,881
| +33% | +$634K |
|
881
ASML
ASML
$313B
| $2.57M | ﹤0.01% |
27,457
-11,350
| -29% | -$1.06M |
|
|
KG
882
Kestrel Group, Ltd.
KG
$198M
| $2.56M | ﹤0.01% |
11,729
+3,481
| +42% | +$761K |
|
|
ACCL
883
DELISTED
ACCELRYS INC
ACCL
| $2.56M | ﹤0.01% |
268,555
+25,555
| +11% | +$244K |
|
|
NSM
884
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.56M | ﹤0.01% |
+70,000
| New | +$2.56M |
|
|
VG
885
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | ﹤0.01% |
767,600
| – | – |
|
886
Western Alliance Bancorporation
WAL
$9.8B
| $2.56M | ﹤0.01% |
107,075
+10,115
| +10% | +$241K |
|
887
Civitas Resources
CIVI
$3.04B
| $2.55M | ﹤0.01% |
525
-107
| -17% | -$519K |
|
|
NILE
888
DELISTED
Blue Nile, Inc.
NILE
| $2.54M | ﹤0.01% |
+53,898
| New | +$2.54M |
|
889
Pearson
PSO
$9.08B
| $2.54M | ﹤0.01% |
+113,200
| New | +$2.54M |
|
|
KMG
890
DELISTED
KMG Chemicals Inc
KMG
| $2.54M | ﹤0.01% |
150,106
+15,366
| +11% | +$260K |
|
891
Rogers Communications
RCI
$19.1B
| $2.53M | ﹤0.01% |
55,922
-44,862
| -45% | -$2.03M |
|
|
RDEN
892
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.52M | ﹤0.01% |
71,120
-59,624
| -46% | -$2.11M |
|
893
DexCom
DXCM
$29.8B
| $2.52M | ﹤0.01% |
284,720
+38,164
| +15% | +$338K |
|
|
GEVA
894
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.52M | ﹤0.01% |
38,900
| – | – |
|
|
GNC
895
DELISTED
GNC Holdings, Inc.
GNC
| $2.51M | ﹤0.01% |
43,000
| – | – |
|
896
Chefs' Warehouse
CHEF
$2.61B
| $2.51M | ﹤0.01% |
86,000
| – | – |
|
|
POLY
897
DELISTED
Plantronics, Inc.
POLY
| $2.49M | ﹤0.01% |
53,650
+5,055
| +10% | +$235K |
|
|
SQI
898
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.49M | ﹤0.01% |
87,346
+8,150
| +10% | +$232K |
|
899
Skechers
SKX
$9.5B
| $2.49M | ﹤0.01% |
225,186
+40,917
| +22% | +$452K |
|
900
SPS Commerce
SPSC
$4.21B
| $2.48M | ﹤0.01% |
76,000
| – | – |
|