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 | |
|---|---|---|---|---|---|---|
|
SCG
1051
DELISTED
Scana
SCG
| $1.56M | ﹤0.01% |
33,200
+5,000
| +18% | +$235K |
|
1052
Jack Henry & Associates
JKHY
$11.9B
| $1.55M | ﹤0.01% |
26,200
| – | – |
|
1053
Enviri
NVRI
$943M
| $1.54M | ﹤0.01% |
55,000
| – | – |
|
|
COLE
1054
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.54M | ﹤0.01% |
109,700
+7,700
| +8% | +$108K |
|
1055
Signet Jewelers
SIG
$3.72B
| $1.53M | ﹤0.01% |
19,400
| – | – |
|
|
B
1056
Barrick Mining Corporation
B
$49.7B
| $1.5M | ﹤0.01% |
84,894
-1,924
| -2% | -$33.9K |
|
1057
Pinnacle West Capital
PNW
$10.4B
| $1.49M | ﹤0.01% |
28,100
+3,000
| +12% | +$159K |
|
|
TAL
1058
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.49M | ﹤0.01% |
25,900
| – | – |
|
1059
Chart Industries
GTLS
$8.96B
| $1.48M | ﹤0.01% |
15,518
+5,475
| +55% | +$524K |
|
1060
United Parks & Resorts
PRKS
$2.9B
| $1.48M | ﹤0.01% |
+51,400
| New | +$1.48M |
|
|
ONIT
1061
Onity Group Inc.
ONIT
$349M
| $1.47M | ﹤0.01% |
1,747
+224
| +15% | +$188K |
|
|
GMCR
1062
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | ﹤0.01% |
19,400
-14,500
| -43% | -$1.1M |
|
1063
Applied Materials
AMAT
$130B
| $1.46M | ﹤0.01% |
82,522
+10,118
| +14% | +$179K |
|
1064
Mid-America Apartment Communities
MAA
$17B
| $1.46M | ﹤0.01% |
23,960
+11,460
| +92% | +$696K |
|
|
TGH
1065
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
36,000
| – | – |
|
1066
Pacira BioSciences
PCRX
$1.19B
| $1.44M | ﹤0.01% |
24,981
+2,910
| +13% | +$167K |
|
|
MCRS
1067
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.43M | ﹤0.01% |
25,000
-2,000
| -7% | -$115K |
|
|
FDO
1068
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.42M | ﹤0.01% |
21,900
+1,700
| +8% | +$110K |
|
1069
Rogers Corp
ROG
$1.41B
| $1.42M | ﹤0.01% |
23,000
-20,928
| -48% | -$1.29M |
|
1070
Phillips 66
PSX
$53.5B
| $1.4M | ﹤0.01% |
18,150
+8,400
| +86% | +$648K |
|
|
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
43,200
-134,126
| -76% | -$4.32M |
|
1072
Emerson Electric
EMR
$74.4B
| $1.38M | ﹤0.01% |
19,700
+10,300
| +110% | +$723K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
+53,683
| New | +$1.38M |
|
|
AEGN
1074
DELISTED
Aegion Corp
AEGN
| $1.38M | ﹤0.01% |
63,000
| – | – |
|
|
TIVO
1075
DELISTED
Tivo Inc
TIVO
| $1.38M | ﹤0.01% |
287,300
-1,688,790
| -85% | -$8.1M |
|