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 | |
|---|---|---|---|---|---|---|
|
TMH
951
DELISTED
Team Health Holdings Inc
TMH
| $2.11M | ﹤0.01% |
46,333
+5,652
| +14% | +$257K |
|
|
IRC
952
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.11M | ﹤0.01% |
200,400
| – | – |
|
953
DuPont de Nemours
DD
$32.6B
| $2.1M | ﹤0.01% |
23,449
-4,514
| -16% | -$404K |
|
954
Acadia Healthcare
ACHC
$2.08B
| $2.1M | ﹤0.01% |
44,318
+3,671
| +9% | +$174K |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $2.1M | ﹤0.01% |
92,800
-12,300
| -12% | -$278K |
|
956
Southern Copper
SCCO
$84B
| $2.1M | ﹤0.01% |
76,612
-41,726
| -35% | -$1.14M |
|
957
Pool Corp
POOL
$12.5B
| $2.09M | ﹤0.01% |
36,000
| – | – |
|
958
AMERISAFE
AMSF
$870M
| $2.09M | ﹤0.01% |
49,450
+4,645
| +10% | +$196K |
|
|
CSOD
959
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.09M | ﹤0.01% |
39,104
+16,080
| +70% | +$857K |
|
960
Truist Financial
TFC
$59.3B
| $2.08M | ﹤0.01% |
55,646
+10,800
| +24% | +$403K |
|
961
Teledyne Technologies
TDY
$25.6B
| $2.06M | ﹤0.01% |
22,390
+1,910
| +9% | +$175K |
|
962
Agree Realty
ADC
$8.04B
| $2.05M | ﹤0.01% |
70,773
+12,000
| +20% | +$348K |
|
|
LONG
963
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.05M | ﹤0.01% |
100,000
| – | – |
|
964
IDEX
IEX
$12.4B
| $2.05M | ﹤0.01% |
27,700
| – | – |
|
965
PotlatchDeltic
PCH
$3.3B
| $2.04M | ﹤0.01% |
48,903
| – | – |
|
966
ResMed
RMD
$40.9B
| $2.04M | ﹤0.01% |
43,312
+20,530
| +90% | +$966K |
|
|
STR
967
DELISTED
QUESTAR CORP
STR
| $2.02M | ﹤0.01% |
87,700
+63,400
| +261% | +$1.46M |
|
968
Cross Country Healthcare
CCRN
$460M
| $2.01M | ﹤0.01% |
201,810
+18,985
| +10% | +$189K |
|
|
ANK
969
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.01M | ﹤0.01% |
35,495
+3,310
| +10% | +$187K |
|
|
HAWK
970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2M | ﹤0.01% |
79,000
| – | – |
|
971
Palo Alto Networks
PANW
$132B
| $1.99M | ﹤0.01% |
+208,098
| New | +$1.99M |
|
|
PES
972
DELISTED
Pioneer Energy Services Corp.
PES
| $1.99M | ﹤0.01% |
248,441
+23,552
| +10% | +$189K |
|
|
OPEN
973
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.99M | ﹤0.01% |
25,059
+16,959
| +209% | +$1.35M |
|
974
Saratoga Investment
SAR
$395M
| $1.99M | ﹤0.01% |
+1,743,199
| New | +$1.99M |
|
|
CBST
975
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.98M | ﹤0.01% |
28,782
+1,194
| +4% | +$82.2K |
|