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 | |
|---|---|---|---|---|---|---|
1051
HP
HPQ
$26.5B
| $1.46M | ﹤0.01% |
153,678
-2,781
| -2% | -$26.5K |
|
1052
Maximus
MMS
$4.94B
| $1.46M | ﹤0.01% |
+32,443
| New | +$1.46M |
|
1053
Fossil Group
FOSL
$159M
| $1.46M | ﹤0.01% |
12,550
-5,200
| -29% | -$604K |
|
|
FDO
1054
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.46M | ﹤0.01% |
20,200
-1,500
| -7% | -$108K |
|
1055
Herc Holdings
HRI
$4.43B
| $1.45M | ﹤0.01% |
21,833
| – | – |
|
|
CJES
1056
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.45M | ﹤0.01% |
72,000
-2,645
| -4% | -$53.1K |
|
|
RDS.B
1057
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | ﹤0.01% |
20,897
-1,269
| -6% | -$87.3K |
|
1058
Global Payments
GPN
$20.6B
| $1.42M | ﹤0.01% |
55,600
-50,400
| -48% | -$1.29M |
|
1059
Signet Jewelers
SIG
$3.75B
| $1.39M | ﹤0.01% |
19,400
-15,600
| -45% | -$1.12M |
|
|
PPO
1060
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | ﹤0.01% |
33,910
-12,010
| -26% | -$492K |
|
1061
Pinnacle West Capital
PNW
$10.5B
| $1.37M | ﹤0.01% |
25,100
+2,100
| +9% | +$115K |
|
1062
Trex
TREX
$6.43B
| $1.37M | ﹤0.01% |
221,600
-55,840
| -20% | -$346K |
|
1063
Enviri
NVRI
$959M
| $1.37M | ﹤0.01% |
55,000
| – | – |
|
1064
Thor Industries
THO
$5.66B
| $1.36M | ﹤0.01% |
+23,500
| New | +$1.36M |
|
|
TGH
1065
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
36,000
| – | – |
|
1066
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | ﹤0.01% |
26,200
-1,800
| -6% | -$92.9K |
|
|
ESL
1067
DELISTED
Esterline Technologies
ESL
| $1.35M | ﹤0.01% |
16,905
-540
| -3% | -$43.2K |
|
|
XCRA
1068
DELISTED
Xcerra Corporation
XCRA
| $1.35M | ﹤0.01% |
205,300
| – | – |
|
1069
World Acceptance Corp
WRLD
$904M
| $1.35M | ﹤0.01% |
15,000
-4,000
| -21% | -$360K |
|
|
MCRS
1070
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.35M | ﹤0.01% |
27,000
| – | – |
|
1071
Kohl's
KSS
$1.8B
| $1.34M | ﹤0.01% |
25,880
| – | – |
|
|
AKRX
1072
DELISTED
Akorn, Inc.
AKRX
| $1.34M | ﹤0.01% |
68,000
+22,000
| +48% | +$433K |
|
|
HW
1073
DELISTED
Headwaters Inc
HW
| $1.34M | ﹤0.01% |
148,662
-26,968
| -15% | -$242K |
|
1074
Primoris Services
PRIM
$6.35B
| $1.32M | ﹤0.01% |
51,900
| – | – |
|
1075
Goodyear
GT
$2.45B
| $1.32M | ﹤0.01% |
58,744
+51,944
| +764% | +$1.17M |
|