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 | |
|---|---|---|---|---|---|---|
1176
AGCO
AGCO
$8.28B
| $745K | ﹤0.01% |
12,594
+1,257
| +11% | +$74.4K |
|
|
PCL
1177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $745K | ﹤0.01% |
16,005
+6,900
| +76% | +$321K |
|
|
XRM
1178
DELISTED
Xerium Technologies Inc (new)
XRM
| $742K | ﹤0.01% |
+45,000
| New | +$742K |
|
1179
Dr. Reddy's Laboratories
RDY
$11.9B
| $741K | ﹤0.01% |
90,315
+34,520
| +62% | +$283K |
|
|
CWEI
1180
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $738K | ﹤0.01% |
+9,000
| New | +$738K |
|
1181
Pampa Energía
PAM
$3.7B
| $733K | ﹤0.01% |
139,800
| – | – |
|
1182
Sarepta Therapeutics
SRPT
$1.96B
| $733K | ﹤0.01% |
36,000
+17,000
| +89% | +$346K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| $724K | ﹤0.01% |
74,000
+14,000
| +23% | +$137K |
|
1184
Ironwood Pharmaceuticals
IRWD
$188M
| $719K | ﹤0.01% |
73,937
+1,480
| +2% | +$14.4K |
|
|
HPTX
1185
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $701K | ﹤0.01% |
34,674
+12,036
| +53% | +$243K |
|
1186
Devon Energy
DVN
$22.1B
| $699K | ﹤0.01% |
11,300
+5,200
| +85% | +$322K |
|
|
BBG
1187
DELISTED
Bill Barrett Corp
BBG
| $696K | ﹤0.01% |
+26,000
| New | +$696K |
|
1188
Artisan Partners
APAM
$3.26B
| $693K | ﹤0.01% |
+10,630
| New | +$693K |
|
1189
General Dynamics
GD
$86.8B
| $688K | ﹤0.01% |
7,200
+3,794
| +111% | +$363K |
|
1190
Orthofix Medical
OFIX
$575M
| $685K | ﹤0.01% |
30,000
| – | – |
|
|
RSOL
1191
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $680K | ﹤0.01% |
225,000
| – | – |
|
1192
Valero Energy
VLO
$48.7B
| $670K | ﹤0.01% |
13,288
+7,500
| +130% | +$378K |
|
|
VRE
1193
Veris Residential
VRE
$1.52B
| $670K | ﹤0.01% |
31,200
-1,700
| -5% | -$36.5K |
|
1194
Cintas
CTAS
$82.4B
| $669K | ﹤0.01% |
44,928
+5,184
| +13% | +$77.2K |
|
1195
Bunge Global
BG
$16.9B
| $665K | ﹤0.01% |
8,100
-18,058
| -69% | -$1.48M |
|
|
CHDX
1196
DELISTED
CHINDEX INTL INC
CHDX
| $658K | ﹤0.01% |
37,777
+277
| +0.7% | +$4.83K |
|
|
DRC
1197
DELISTED
DRESSER-RAND GROUP INC
DRC
| $656K | ﹤0.01% |
11,000
| – | – |
|
1198
Corning
GLW
$61B
| $645K | ﹤0.01% |
36,200
+3,912
| +12% | +$69.7K |
|
1199
HDFC Bank
HDB
$361B
| $638K | ﹤0.01% |
37,038
+13,438
| +57% | +$231K |
|
|
LLTC
1200
DELISTED
Linear Technology Corp
LLTC
| $635K | ﹤0.01% |
13,930
-370
| -3% | -$16.9K |
|