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 | |
|---|---|---|---|---|---|---|
976
Interface
TILE
$1.58B
| $1.98M | ﹤0.01% |
90,000
| – | – |
|
977
Zillow
ZG
$20.3B
| $1.97M | ﹤0.01% |
+72,282
| New | +$1.97M |
|
|
PNRA
978
DELISTED
Panera Bread Co
PNRA
| $1.97M | ﹤0.01% |
+11,140
| New | +$1.97M |
|
|
IPHS
979
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.97M | ﹤0.01% |
40,470
+3,810
| +10% | +$185K |
|
|
CKP
980
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.97M | ﹤0.01% |
124,600
+8,000
| +7% | +$126K |
|
981
Caesarstone
CSTE
$48M
| $1.96M | ﹤0.01% |
39,443
| – | – |
|
982
Fidelity National Information Services
FIS
$35.9B
| $1.96M | ﹤0.01% |
36,464
+4,730
| +15% | +$254K |
|
983
Taylor Morrison
TMHC
$6.92B
| $1.96M | ﹤0.01% |
87,171
+4,440
| +5% | +$99.7K |
|
984
Ameren
AEE
$26.8B
| $1.95M | ﹤0.01% |
54,000
+5,900
| +12% | +$213K |
|
985
Copa Holdings
CPA
$4.69B
| $1.95M | ﹤0.01% |
12,200
-59,987
| -83% | -$9.6M |
|
986
United Fire Group
UFCS
$786M
| $1.95M | ﹤0.01% |
68,000
+6,500
| +11% | +$186K |
|
987
Air Products & Chemicals
APD
$63.9B
| $1.95M | ﹤0.01% |
18,820
-19,383
| -51% | -$2M |
|
988
Virtus Investment Partners
VRTS
$1.32B
| $1.95M | ﹤0.01% |
9,729
+3,599
| +59% | +$720K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
+46,056
| New | +$1.94M |
|
990
American International
AIG
$43.5B
| $1.94M | ﹤0.01% |
37,964
-195,504
| -84% | -$9.98M |
|
991
Cencora
COR
$57.9B
| $1.92M | ﹤0.01% |
27,340
+1,100
| +4% | +$77.3K |
|
|
SLXP
992
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.9M | ﹤0.01% |
21,139
-6,241
| -23% | -$561K |
|
993
Workday
WDAY
$61.6B
| $1.9M | ﹤0.01% |
22,800
| – | – |
|
994
Albany International
AIN
$1.78B
| $1.89M | ﹤0.01% |
52,600
| – | – |
|
|
UIL
995
DELISTED
UIL HOLDINGS
UIL
| $1.89M | ﹤0.01% |
48,676
+4,540
| +10% | +$176K |
|
|
VER
996
DELISTED
VEREIT, Inc.
VER
| $1.88M | ﹤0.01% |
29,291
+23,691
| +423% | +$1.52M |
|
997
Domino's
DPZ
$15.6B
| $1.88M | ﹤0.01% |
27,000
| – | – |
|
998
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.88M | ﹤0.01% |
45,009
-12,000
| -21% | -$502K |
|
|
ESL
999
DELISTED
Esterline Technologies
ESL
| $1.88M | ﹤0.01% |
18,450
+1,545
| +9% | +$158K |
|
1000
Norfolk Southern
NSC
$61.3B
| $1.88M | ﹤0.01% |
20,240
-9,184
| -31% | -$853K |
|