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 | |
|---|---|---|---|---|---|---|
1076
Evolution Petroleum
EPM
$177M
| $1.38M | ﹤0.01% |
111,471
+12,000
| +12% | +$148K |
|
1077
United Natural Foods
UNFI
$1.72B
| $1.36M | ﹤0.01% |
18,000
+5,000
| +38% | +$377K |
|
|
P
1078
DELISTED
Pandora Media Inc
P
| $1.36M | ﹤0.01% |
51,013
-10,626
| -17% | -$283K |
|
|
CHA
1079
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | ﹤0.01% |
26,088
-7,812
| -23% | -$395K |
|
1080
Thor Industries
THO
$5.84B
| $1.3M | ﹤0.01% |
23,500
| – | – |
|
1081
B&G Foods
BGS
$366M
| $1.29M | ﹤0.01% |
38,000
+13,000
| +52% | +$441K |
|
1082
Mattel
MAT
$5.92B
| $1.29M | ﹤0.01% |
26,995
+6,000
| +29% | +$286K |
|
|
SWY
1083
DELISTED
SAFEWAY INC
SWY
| $1.28M | ﹤0.01% |
44,029
-1,675
| -4% | -$48.8K |
|
1084
Williams-Sonoma
WSM
$24.6B
| $1.28M | ﹤0.01% |
44,000
| – | – |
|
|
CERN
1085
DELISTED
Cerner Corp
CERN
| $1.27M | ﹤0.01% |
22,700
+4,200
| +23% | +$234K |
|
1086
Ryman Hospitality Properties
RHP
$6.24B
| $1.25M | ﹤0.01% |
30,000
| – | – |
|
|
ESSX
1087
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.25M | ﹤0.01% |
382,911
| – | – |
|
|
XXIA
1088
DELISTED
Ixia
XXIA
| $1.25M | ﹤0.01% |
94,000
| – | – |
|
1089
WIX.com
WIX
$9.12B
| $1.25M | ﹤0.01% |
+46,500
| New | +$1.25M |
|
|
CAI
1090
DELISTED
CAI International, Inc.
CAI
| $1.25M | ﹤0.01% |
53,000
| – | – |
|
1091
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.24M | ﹤0.01% |
17,700
-16
| -0.1% | -$1.13K |
|
|
HXM
1092
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.24M | ﹤0.01% |
1,055,030
-333,500
| -24% | -$390K |
|
1093
ASGN Inc
ASGN
$2.33B
| $1.23M | ﹤0.01% |
35,311
-9,929
| -22% | -$347K |
|
|
POM
1094
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | ﹤0.01% |
64,000
+9,300
| +17% | +$178K |
|
|
FGL
1095
DELISTED
Fidelity & Guaranty Life
FGL
| $1.22M | ﹤0.01% |
+64,485
| New | +$1.22M |
|
|
SASR
1096
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
43,000
| – | – |
|
1097
CGI
GIB
$21.3B
| $1.21M | ﹤0.01% |
36,206
-50,104
| -58% | -$1.68M |
|
1098
Genuine Parts
GPC
$19.2B
| $1.2M | ﹤0.01% |
14,452
-17,188
| -54% | -$1.43M |
|
1099
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | ﹤0.01% |
12,762
+12,702
| +21,170% | +$1.2M |
|
1100
Five Below
FIVE
$7.84B
| $1.2M | ﹤0.01% |
27,762
-318
| -1% | -$13.7K |
|