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 | |
|---|---|---|---|---|---|---|
|
AUY
1151
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
98,649
+56,310
| +133% | +$586K |
|
1152
Mitsubishi UFJ Financial
MUFG
$179B
| $1.02M | ﹤0.01% |
159,430
+8,886
| +6% | +$57K |
|
|
CNH
1153
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.02M | ﹤0.01% |
+20,465
| New | +$1.02M |
|
|
CA
1154
DELISTED
CA, Inc.
CA
| $1.02M | ﹤0.01% |
34,272
+30,372
| +779% | +$901K |
|
1155
Stratasys
SSYS
$835M
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
|
BMR
1156
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | ﹤0.01% |
54,400
-118,511
| -69% | -$2.2M |
|
1157
Omega Healthcare
OHI
$12.6B
| $1.01M | ﹤0.01% |
33,800
-39,623
| -54% | -$1.18M |
|
|
POM
1158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | ﹤0.01% |
54,700
+16,100
| +42% | +$297K |
|
1159
Digi International
DGII
$1.27B
| $1M | ﹤0.01% |
100,000
+15,000
| +18% | +$150K |
|
|
SASR
1160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
43,000
| – | – |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $1M | ﹤0.01% |
58,740
+2,950
| +5% | +$50.2K |
|
1162
Virtus Investment Partners
VRTS
$1.31B
| $997K | ﹤0.01% |
6,130
+331
| +6% | +$53.8K |
|
|
AWH
1163
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $994K | ﹤0.01% |
30,000
| – | – |
|
1164
St. Joe Company
JOE
$2.91B
| $981K | ﹤0.01% |
+50,000
| New | +$981K |
|
|
CERN
1165
DELISTED
Cerner Corp
CERN
| $973K | ﹤0.01% |
18,500
+500
| +3% | +$26.3K |
|
1166
Forward Air
FWRD
$913M
| $968K | ﹤0.01% |
24,000
-11,000
| -31% | -$444K |
|
1167
Diageo
DEO
$57.9B
| $966K | ﹤0.01% |
7,604
-5,741
| -43% | -$729K |
|
|
GRP.U
1168
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $964K | ﹤0.01% |
26,869
+2,000
| +8% | +$71.8K |
|
|
CTCT
1169
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $964K | ﹤0.01% |
+40,700
| New | +$964K |
|
1170
Masco
MAS
$15.3B
| $954K | ﹤0.01% |
51,020
+7,515
| +17% | +$141K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $953K | ﹤0.01% |
28,500
-2,881
| -9% | -$96.3K |
|
1172
Estee Lauder
EL
$31.5B
| $933K | ﹤0.01% |
13,340
-490
| -4% | -$34.3K |
|
1173
W.P. Carey
WPC
$14.8B
| $932K | ﹤0.01% |
14,702
-19,093
| -56% | -$1.21M |
|
1174
First Busey Corp
BUSE
$2.2B
| $926K | ﹤0.01% |
59,267
| – | – |
|
1175
Brookfield Renewable
BEP
$7.15B
| $924K | ﹤0.01% |
64,895
-1,177
| -2% | -$16.8K |
|