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 | |
|---|---|---|---|---|---|---|
|
SAAS
901
DELISTED
inContact, Inc.
SAAS
| $2.45M | ﹤0.01% |
313,970
+29,194
| +10% | +$228K |
|
902
DTE Energy
DTE
$28.1B
| $2.45M | ﹤0.01% |
43,358
+9,753
| +29% | +$551K |
|
903
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.45M | ﹤0.01% |
55,510
+4,760
| +9% | +$210K |
|
|
CNW
904
DELISTED
CON-WAY INC.
CNW
| $2.44M | ﹤0.01% |
61,494
+12,149
| +25% | +$482K |
|
|
HALL
905
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.43M | ﹤0.01% |
27,378
+1,000
| +4% | +$88.9K |
|
906
Garmin
GRMN
$45.9B
| $2.43M | ﹤0.01% |
52,500
-16,200
| -24% | -$749K |
|
907
Texas Capital Bancshares
TCBI
$3.99B
| $2.42M | ﹤0.01% |
38,900
+3,790
| +11% | +$236K |
|
|
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
| $2.42M | ﹤0.01% |
56,475
-16,937
| -23% | -$724K |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | ﹤0.01% |
156,000
| – | – |
|
910
Capri Holdings
CPRI
$2.51B
| $2.41M | ﹤0.01% |
29,700
-30,918
| -51% | -$2.51M |
|
911
Middleby
MIDD
$7.03B
| $2.4M | ﹤0.01% |
30,000
| – | – |
|
|
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
| $2.4M | ﹤0.01% |
182,375
+62,717
| +52% | +$825K |
|
913
Hooker Furnishings Corp
HOFT
$116M
| $2.4M | ﹤0.01% |
143,694
-10,000
| -7% | -$167K |
|
914
National CineMedia
NCMI
$435M
| $2.38M | ﹤0.01% |
11,921
+1,119
| +10% | +$223K |
|
|
CYN
915
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.38M | ﹤0.01% |
30,000
| – | – |
|
916
Nasdaq
NDAQ
$55B
| $2.37M | ﹤0.01% |
178,953
+7,851
| +5% | +$104K |
|
917
Entergy
ETR
$39.4B
| $2.37M | ﹤0.01% |
75,000
+7,400
| +11% | +$234K |
|
918
Gulf Island Fabrication
GIFI
$119M
| $2.37M | ﹤0.01% |
101,875
+7,000
| +7% | +$163K |
|
919
IMAX
IMAX
$1.65B
| $2.36M | ﹤0.01% |
80,118
+10,520
| +15% | +$310K |
|
|
REXX
920
DELISTED
Rex Energy Corporation
REXX
| $2.36M | ﹤0.01% |
11,963
-6,186
| -34% | -$1.22M |
|
921
Materion
MTRN
$2.29B
| $2.35M | ﹤0.01% |
76,203
+7,220
| +10% | +$223K |
|
|
INXN
922
DELISTED
Interxion Holding N.V.
INXN
| $2.35M | ﹤0.01% |
99,491
+9,575
| +11% | +$226K |
|
923
WEX
WEX
$5.88B
| $2.35M | ﹤0.01% |
23,688
+2,657
| +13% | +$263K |
|
924
Euronet Worldwide
EEFT
$3.58B
| $2.34M | ﹤0.01% |
48,937
+1,000
| +2% | +$47.9K |
|
|
GHL
925
DELISTED
Greenhill & Co., Inc.
GHL
| $2.33M | ﹤0.01% |
40,265
+3,815
| +10% | +$221K |
|