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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$32.5B
| $1.88M | ﹤0.01% |
+25,300
| New | +$1.88M |
|
1002
Trinity Industries
TRN
$2.28B
| $1.87M | ﹤0.01% |
95,285
| – | – |
|
1003
LiveRamp
RAMP
$1.79B
| $1.87M | ﹤0.01% |
50,531
+6,901
| +16% | +$255K |
|
|
PKY
1004
DELISTED
Parkway, Inc.
PKY
| $1.85M | ﹤0.01% |
96,016
| – | – |
|
1005
Azenta
AZTA
$1.35B
| $1.84M | ﹤0.01% |
175,500
| – | – |
|
|
SLH
1006
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.84M | ﹤0.01% |
+25,990
| New | +$1.84M |
|
|
PERY
1007
DELISTED
Perry Ellis International Inc
PERY
| $1.84M | ﹤0.01% |
116,420
+11,040
| +10% | +$174K |
|
|
CJES
1008
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.84M | ﹤0.01% |
79,440
+7,440
| +10% | +$172K |
|
1009
L3Harris
LHX
$50.6B
| $1.83M | ﹤0.01% |
26,200
-2,200
| -8% | -$154K |
|
|
SPPI
1010
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.83M | ﹤0.01% |
206,311
+19,400
| +10% | +$172K |
|
1011
Lattice Semiconductor
LSCC
$9.05B
| $1.82M | ﹤0.01% |
329,904
-17,770
| -5% | -$97.9K |
|
1012
Winnebago Industries
WGO
$988M
| $1.82M | ﹤0.01% |
66,143
-62,485
| -49% | -$1.72M |
|
1013
W.W. Grainger
GWW
$47.6B
| $1.81M | ﹤0.01% |
7,100
+800
| +13% | +$204K |
|
1014
Merit Medical Systems
MMSI
$5.43B
| $1.81M | ﹤0.01% |
114,692
+10,670
| +10% | +$168K |
|
|
HTWR
1015
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.81M | ﹤0.01% |
19,211
+1,640
| +9% | +$154K |
|
1016
Brady Corp
BRC
$3.7B
| $1.8M | ﹤0.01% |
58,300
+5,000
| +9% | +$155K |
|
1017
Crown Holdings
CCK
$11B
| $1.79M | ﹤0.01% |
40,170
+15,890
| +65% | +$708K |
|
|
BRS
1018
DELISTED
Bristow Group, Inc.
BRS
| $1.79M | ﹤0.01% |
23,854
+2,260
| +10% | +$170K |
|
|
JOYY
1019
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.79M | ﹤0.01% |
+35,500
| New | +$1.79M |
|
1020
Oneok
OKE
$45.2B
| $1.77M | ﹤0.01% |
37,213
+5,231
| +16% | +$249K |
|
1021
Martin Marietta Materials
MLM
$37B
| $1.77M | ﹤0.01% |
17,700
+4,900
| +38% | +$490K |
|
1022
First Solar
FSLR
$21.8B
| $1.77M | ﹤0.01% |
+32,365
| New | +$1.77M |
|
1023
Apogee Enterprises
APOG
$895M
| $1.77M | ﹤0.01% |
49,200
-50,840
| -51% | -$1.83M |
|
1024
Tyler Technologies
TYL
$24.2B
| $1.76M | ﹤0.01% |
17,191
+3,910
| +29% | +$399K |
|
|
EXAM
1025
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | ﹤0.01% |
+57,811
| New | +$1.73M |
|