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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$12.7B
| $867K | ﹤0.01% |
29,100
-4,700
| -14% | -$140K |
|
1152
Terreno Realty
TRNO
$6.1B
| $865K | ﹤0.01% |
48,897
+40,397
| +475% | +$715K |
|
1153
Titan International
TWI
$562M
| $863K | ﹤0.01% |
+48,000
| New | +$863K |
|
1154
Fossil Group
FOSL
$165M
| $858K | ﹤0.01% |
7,150
-5,400
| -43% | -$648K |
|
1155
AstraZeneca
AZN
$253B
| $853K | ﹤0.01% |
28,736
-800
| -3% | -$23.7K |
|
|
RP
1156
DELISTED
RealPage, Inc.
RP
| $842K | ﹤0.01% |
36,000
-9,000
| -20% | -$211K |
|
|
FRGI
1157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $836K | ﹤0.01% |
16,000
+5,000
| +45% | +$261K |
|
1158
Encompass Health
EHC
$12.6B
| $833K | ﹤0.01% |
31,425
-15,084
| -32% | -$400K |
|
1159
Openlane
KAR
$3.09B
| $827K | ﹤0.01% |
73,976
| – | – |
|
|
CDR
1160
DELISTED
Cedar Realty Trust, Inc
CDR
| $825K | ﹤0.01% |
19,974
+11,322
| +131% | +$468K |
|
1161
First Commonwealth Financial
FCF
$1.87B
| $822K | ﹤0.01% |
93,186
-16,814
| -15% | -$148K |
|
|
TSRO
1162
DELISTED
TESARO, Inc.
TSRO
| $821K | ﹤0.01% |
29,085
+13,585
| +88% | +$383K |
|
|
ATHL
1163
DELISTED
ATHLON ENERGY INC COM
ATHL
| $813K | ﹤0.01% |
+26,890
| New | +$813K |
|
|
UTEK
1164
DELISTED
Ultratech Inc.
UTEK
| $812K | ﹤0.01% |
28,000
-35,978
| -56% | -$1.04M |
|
1165
PACCAR
PCAR
$52B
| $799K | ﹤0.01% |
20,250
+7,650
| +61% | +$302K |
|
|
HES
1166
DELISTED
Hess
HES
| $797K | ﹤0.01% |
9,600
+3,976
| +71% | +$330K |
|
1167
TE Connectivity
TEL
$61.7B
| $791K | ﹤0.01% |
14,350
+5,700
| +66% | +$314K |
|
1168
Digi International
DGII
$1.29B
| $788K | ﹤0.01% |
65,000
-35,000
| -35% | -$424K |
|
|
HME
1169
DELISTED
HOME PROPERTIES, INC
HME
| $788K | ﹤0.01% |
14,700
+1,600
| +12% | +$85.8K |
|
1170
Dorman Products
DORM
$5B
| $785K | ﹤0.01% |
+14,000
| New | +$785K |
|
1171
Jabil
JBL
$22.5B
| $785K | ﹤0.01% |
+45,000
| New | +$785K |
|
1172
Sleep Number
SNBR
$220M
| $780K | ﹤0.01% |
37,000
-413,272
| -92% | -$8.71M |
|
|
DBD
1173
DELISTED
Diebold Nixdorf Incorporated
DBD
| $776K | ﹤0.01% |
+23,500
| New | +$776K |
|
1174
Chunghwa Telecom
CHT
$34.3B
| $764K | ﹤0.01% |
24,680
| – | – |
|
|
WHLR
1175
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$749K |
|