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 | |
|---|---|---|---|---|---|---|
951
Microchip Technology
MCHP
$34.9B
| $1.92M | ﹤0.01% |
95,280
-21,260
| -18% | -$428K |
|
952
Skechers
SKX
$9.5B
| $1.91M | ﹤0.01% |
184,269
+9,285
| +5% | +$96.3K |
|
953
Sun Communities
SUI
$16.1B
| $1.91M | ﹤0.01% |
44,786
-13,100
| -23% | -$558K |
|
954
Euronet Worldwide
EEFT
$3.57B
| $1.91M | ﹤0.01% |
47,937
+2,400
| +5% | +$95.5K |
|
955
Toro Company
TTC
$7.68B
| $1.9M | ﹤0.01% |
70,000
| – | – |
|
|
HAWK
956
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.9M | ﹤0.01% |
79,000
| – | – |
|
957
Albany International
AIN
$1.77B
| $1.89M | ﹤0.01% |
52,600
| – | – |
|
958
DTE Energy
DTE
$28.2B
| $1.89M | ﹤0.01% |
33,605
-5,053
| -13% | -$284K |
|
959
Myriad Genetics
MYGN
$642M
| $1.88M | ﹤0.01% |
80,000
+70,000
| +700% | +$1.65M |
|
|
CVC
960
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.88M | ﹤0.01% |
111,300
+23,100
| +26% | +$389K |
|
961
Taylor Morrison
TMHC
$6.89B
| $1.87M | ﹤0.01% |
82,731
+12,180
| +17% | +$276K |
|
962
United Fire Group
UFCS
$792M
| $1.87M | ﹤0.01% |
+61,500
| New | +$1.87M |
|
963
Vail Resorts
MTN
$5.37B
| $1.87M | ﹤0.01% |
27,000
| – | – |
|
|
GWAY
964
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.87M | ﹤0.01% |
90,509
-3,465
| -4% | -$71.6K |
|
965
Olympic Steel
ZEUS
$365M
| $1.86M | ﹤0.01% |
66,988
+15,907
| +31% | +$442K |
|
966
Workday
WDAY
$60.5B
| $1.85M | ﹤0.01% |
22,800
+2,100
| +10% | +$170K |
|
967
WEX
WEX
$5.81B
| $1.85M | ﹤0.01% |
21,031
+3,311
| +19% | +$290K |
|
|
DGI
968
DELISTED
DigitalGlobe Inc.
DGI
| $1.84M | ﹤0.01% |
58,160
+500
| +0.9% | +$15.8K |
|
969
Domino's
DPZ
$15.3B
| $1.84M | ﹤0.01% |
27,000
| – | – |
|
970
Western Alliance Bancorporation
WAL
$9.8B
| $1.84M | ﹤0.01% |
96,960
-3,730
| -4% | -$70.6K |
|
|
SLXP
971
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.83M | ﹤0.01% |
27,380
-87,502
| -76% | -$5.85M |
|
972
Nasdaq
NDAQ
$54.3B
| $1.83M | ﹤0.01% |
171,102
+74,736
| +78% | +$799K |
|
|
SPLK
973
DELISTED
Splunk Inc
SPLK
| $1.82M | ﹤0.01% |
30,338
+10,818
| +55% | +$649K |
|
|
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
36,450
-1,460
| -4% | -$72.8K |
|
|
BIN
975
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.81M | ﹤0.01% |
70,404
+610
| +0.9% | +$15.7K |
|