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 | |
|---|---|---|---|---|---|---|
|
DATA
1026
DELISTED
Tableau Software, Inc.
DATA
| $1.73M | ﹤0.01% |
+25,045
| New | +$1.73M |
|
|
N
1027
DELISTED
Netsuite Inc
N
| $1.72M | ﹤0.01% |
16,700
| – | – |
|
|
MBFI
1028
DELISTED
MB Financial Corp
MBFI
| $1.7M | ﹤0.01% |
53,000
| – | – |
|
1029
Vanda Pharmaceuticals
VNDA
$266M
| $1.7M | ﹤0.01% |
+137,000
| New | +$1.7M |
|
1030
Federal Signal
FSS
$7.52B
| $1.69M | ﹤0.01% |
115,000
-53,000
| -32% | -$777K |
|
1031
Angi Inc
ANGI
$803M
| $1.68M | ﹤0.01% |
11,109
+228
| +2% | +$34.5K |
|
1032
Conagra Brands
CAG
$9.3B
| $1.68M | ﹤0.01% |
63,832
+13,749
| +27% | +$361K |
|
1033
NiSource
NI
$19.1B
| $1.67M | ﹤0.01% |
129,286
+254
| +0.2% | +$3.28K |
|
1034
Kohl's
KSS
$1.86B
| $1.66M | ﹤0.01% |
29,320
+3,440
| +13% | +$195K |
|
1035
STAG Industrial
STAG
$6.75B
| $1.66M | ﹤0.01% |
81,581
+1,812
| +2% | +$36.9K |
|
|
HLSS
1036
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.66M | ﹤0.01% |
72,395
-41,105
| -36% | -$944K |
|
1037
Maximus
MMS
$4.93B
| $1.66M | ﹤0.01% |
37,775
+5,332
| +16% | +$235K |
|
|
XCRA
1038
DELISTED
Xcerra Corporation
XCRA
| $1.64M | ﹤0.01% |
205,300
| – | – |
|
1039
Trex
TREX
$6.43B
| $1.62M | ﹤0.01% |
163,200
-58,400
| -26% | -$580K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.62M | ﹤0.01% |
30,400
-4,000
| -12% | -$213K |
|
|
SVC
1041
Service Properties Trust
SVC
$476M
| $1.61M | ﹤0.01% |
60,118
-2,115
| -3% | -$56.8K |
|
|
SNDK
1042
DELISTED
SANDISK CORP
SNDK
| $1.59M | ﹤0.01% |
22,550
-19,600
| -47% | -$1.38M |
|
|
CVC
1043
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.58M | ﹤0.01% |
87,900
-23,400
| -21% | -$420K |
|
|
LAND
1044
Gladstone Land Corp
LAND
$322M
| $1.58M | ﹤0.01% |
97,200
| – | – |
|
1045
Alliant Energy
LNT
$16.4B
| $1.57M | ﹤0.01% |
60,800
+12,400
| +26% | +$320K |
|
1046
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.57M | ﹤0.01% |
+18,215
| New | +$1.57M |
|
1047
WisdomTree
WT
$2.01B
| $1.57M | ﹤0.01% |
88,432
-2,520
| -3% | -$44.6K |
|
1048
Lakeland Financial Corp
LKFN
$1.7B
| $1.56M | ﹤0.01% |
60,000
| – | – |
|
|
WUBA
1049
DELISTED
58.COM INC
WUBA
| $1.56M | ﹤0.01% |
+40,700
| New | +$1.56M |
|
1050
CenterPoint Energy
CNP
$24.5B
| $1.56M | ﹤0.01% |
67,243
-1,800
| -3% | -$41.7K |
|