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 | |
|---|---|---|---|---|---|---|
976
Marriott International Class A Common Stock
MAR
$71.2B
| $1.81M | ﹤0.01% |
43,086
-4,700
| -10% | -$198K |
|
977
IDEX
IEX
$12.1B
| $1.81M | ﹤0.01% |
27,700
| – | – |
|
|
N
978
DELISTED
Netsuite Inc
N
| $1.8M | ﹤0.01% |
16,700
+1,500
| +10% | +$162K |
|
979
Caesarstone
CSTE
$50.5M
| $1.8M | ﹤0.01% |
39,443
| – | – |
|
|
AUXL
980
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.8M | ﹤0.01% |
98,506
-3,715
| -4% | -$67.7K |
|
981
Interface
TILE
$1.6B
| $1.79M | ﹤0.01% |
90,000
| – | – |
|
982
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.79M | ﹤0.01% |
25,893
+2,538
| +11% | +$175K |
|
|
SQI
983
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.78M | ﹤0.01% |
79,196
+79,014
| +43,414% | +$1.77M |
|
|
ECOM
984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.78M | ﹤0.01% |
+48,445
| New | +$1.78M |
|
985
Agree Realty
ADC
$7.96B
| $1.77M | ﹤0.01% |
58,773
+2,743
| +5% | +$82.8K |
|
986
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.76M | ﹤0.01% |
34,400
-1,300
| -4% | -$66.5K |
|
|
LONG
987
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.76M | ﹤0.01% |
100,000
| – | – |
|
|
AREX
988
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
66,700
| – | – |
|
|
CBST
989
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.75M | ﹤0.01% |
27,588
+2,978
| +12% | +$189K |
|
|
SVC
990
Service Properties Trust
SVC
$469M
| $1.75M | ﹤0.01% |
62,233
-33,917
| -35% | -$953K |
|
991
DexCom
DXCM
$29.8B
| $1.74M | ﹤0.01% |
246,556
+42,116
| +21% | +$297K |
|
992
Teledyne Technologies
TDY
$25.6B
| $1.74M | ﹤0.01% |
20,480
+1,200
| +6% | +$102K |
|
993
UDR
UDR
$12.7B
| $1.74M | ﹤0.01% |
73,200
-83,889
| -53% | -$1.99M |
|
994
Monster Beverage
MNST
$61.3B
| $1.73M | ﹤0.01% |
198,600
+19,800
| +11% | +$172K |
|
|
BGG
995
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | ﹤0.01% |
85,780
+282
| +0.3% | +$5.67K |
|
996
Amkor Technology
AMKR
$6.13B
| $1.72M | ﹤0.01% |
400,425
+103,600
| +35% | +$444K |
|
|
PKY
997
DELISTED
Parkway, Inc.
PKY
| $1.71M | ﹤0.01% |
96,016
-12,050
| -11% | -$214K |
|
998
Coherent
COHR
$16.1B
| $1.69M | ﹤0.01% |
90,000
| – | – |
|
999
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.69M | ﹤0.01% |
29,400
| – | – |
|
|
PES
1000
DELISTED
Pioneer Energy Services Corp.
PES
| $1.69M | ﹤0.01% |
224,889
-9,130
| -4% | -$68.6K |
|