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 | |
|---|---|---|---|---|---|---|
|
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32M | ﹤0.01% |
22,555
+12,223
| +118% | +$1.26M |
|
927
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.31M | ﹤0.01% |
+55,281
| New | +$2.31M |
|
928
Marriott International Class A Common Stock
MAR
$71.4B
| $2.3M | ﹤0.01% |
46,686
+3,600
| +8% | +$178K |
|
|
IM
929
DELISTED
Ingram Micro
IM
| $2.3M | ﹤0.01% |
98,000
| – | – |
|
|
ATW
930
DELISTED
Atwood Oceanics
ATW
| $2.27M | ﹤0.01% |
42,550
-22,236
| -34% | -$1.19M |
|
|
DYAX
931
DELISTED
DYAX CORPORATION
DYAX
| $2.26M | ﹤0.01% |
+300,000
| New | +$2.26M |
|
932
Eversource Energy
ES
$23.6B
| $2.26M | ﹤0.01% |
53,210
+1,630
| +3% | +$69.1K |
|
933
Microchip Technology
MCHP
$34.8B
| $2.25M | ﹤0.01% |
100,680
+5,400
| +6% | +$121K |
|
|
BEBE
934
DELISTED
Bebe Stores Inc
BEBE
| $2.24M | ﹤0.01% |
42,188
+4,300
| +11% | +$229K |
|
935
Crane NXT
CXT
$3.51B
| $2.24M | ﹤0.01% |
95,871
| – | – |
|
936
Lennar Class A
LEN
$35.2B
| $2.23M | ﹤0.01% |
59,147
+1,261
| +2% | +$47.5K |
|
937
Toro Company
TTC
$7.67B
| $2.23M | ﹤0.01% |
70,000
| – | – |
|
|
ECOM
938
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.23M | ﹤0.01% |
53,345
+4,900
| +10% | +$204K |
|
939
Artivion
AORT
$1.95B
| $2.21M | ﹤0.01% |
199,330
+16,965
| +9% | +$188K |
|
940
Realty Income
O
$54.2B
| $2.21M | ﹤0.01% |
60,961
+4,953
| +9% | +$179K |
|
941
Sun Communities
SUI
$16.1B
| $2.19M | ﹤0.01% |
51,286
+6,500
| +15% | +$277K |
|
942
Cadence Design Systems
CDNS
$90.9B
| $2.18M | ﹤0.01% |
155,593
-370,793
| -70% | -$5.2M |
|
943
Monster Beverage
MNST
$61.6B
| $2.18M | ﹤0.01% |
192,600
-6,000
| -3% | -$67.8K |
|
944
EPAM Systems
EPAM
$8.74B
| $2.17M | ﹤0.01% |
62,232
+5,875
| +10% | +$205K |
|
945
Spectrum Brands
SPB
$1.32B
| $2.17M | ﹤0.01% |
30,764
+376
| +1% | +$26.5K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | ﹤0.01% |
52,500
+1,500
| +3% | +$61.8K |
|
947
Choice Hotels
CHH
$5.21B
| $2.16M | ﹤0.01% |
44,000
-5,000
| -10% | -$246K |
|
948
Incyte
INCY
$16.6B
| $2.15M | ﹤0.01% |
42,483
-56,046
| -57% | -$2.84M |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $2.14M | ﹤0.01% |
67,200
+4,200
| +7% | +$134K |
|
950
Stepan Co
SCL
$1.09B
| $2.11M | ﹤0.01% |
32,205
+3,085
| +11% | +$203K |
|