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 | |
|---|---|---|---|---|---|---|
1201
Charles Schwab
SCHW
$177B
| $634K | ﹤0.01% |
24,400
+14,359
| +143% | +$373K |
|
1202
Parker-Hannifin
PH
$95.9B
| $630K | ﹤0.01% |
4,900
+2,100
| +75% | +$270K |
|
|
HITT
1203
DELISTED
HITTITE MICROWAVE CORP
HITT
| $617K | ﹤0.01% |
10,000
| – | – |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $611K | ﹤0.01% |
30,000
+28,400
| +1,775% | +$578K |
|
|
SAFM
1205
DELISTED
Sanderson Farms Inc
SAFM
| $610K | ﹤0.01% |
8,435
-30,565
| -78% | -$2.21M |
|
1206
Seagate
STX
$39.1B
| $607K | ﹤0.01% |
10,800
+4,600
| +74% | +$259K |
|
1207
Tennant Co
TNC
$1.52B
| $602K | ﹤0.01% |
8,885
-18,291
| -67% | -$1.24M |
|
|
STI
1208
DELISTED
SunTrust Banks, Inc.
STI
| $600K | ﹤0.01% |
16,300
+7,700
| +90% | +$283K |
|
1209
SLR Investment Corp
SLRC
$911M
| $576K | ﹤0.01% |
25,537
| – | – |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $572K | ﹤0.01% |
34,600
| – | – |
|
1211
T Rowe Price
TROW
$24.5B
| $570K | ﹤0.01% |
6,800
+3,700
| +119% | +$310K |
|
|
RPXC
1212
DELISTED
RPX Corporation
RPXC
| $569K | ﹤0.01% |
33,692
| – | – |
|
1213
Weyerhaeuser
WY
$18.4B
| $555K | ﹤0.01% |
17,569
+7,830
| +80% | +$247K |
|
1214
Vital Energy
VTLE
$673M
| $554K | ﹤0.01% |
1,000
-3,995
| -80% | -$2.21M |
|
|
MDR
1215
DELISTED
McDermott International
MDR
| $554K | ﹤0.01% |
20,167
-4,000
| -17% | -$110K |
|
1216
CubeSmart
CUBE
$9.34B
| $553K | ﹤0.01% |
34,700
| – | – |
|
|
EOPN
1217
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $550K | ﹤0.01% |
23,000
| – | – |
|
1218
Diodes
DIOD
$2.48B
| $542K | ﹤0.01% |
23,000
| – | – |
|
1219
Lincoln National
LNC
$8.19B
| $538K | ﹤0.01% |
10,418
+3,900
| +60% | +$201K |
|
1220
Loews
L
$20.2B
| $535K | ﹤0.01% |
11,100
+4,200
| +61% | +$202K |
|
1221
Kennedy-Wilson Holdings
KW
$1.21B
| $534K | ﹤0.01% |
24,000
| – | – |
|
|
EXA
1222
DELISTED
EXA Corporation
EXA
| $530K | ﹤0.01% |
40,000
-15,000
| -27% | -$199K |
|
|
VAR
1223
DELISTED
Varian Medical Systems, Inc.
VAR
| $528K | ﹤0.01% |
7,755
+1,711
| +28% | +$116K |
|
1224
lululemon athletica
LULU
$24.7B
| $520K | ﹤0.01% |
8,800
-43,120
| -83% | -$2.55M |
|
1225
Kroger
KR
$44.9B
| $514K | ﹤0.01% |
26,000
+13,200
| +103% | +$261K |
|