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 | |
|---|---|---|---|---|---|---|
1226
Hallador Energy
HNRG
$708M
| $511K | ﹤0.01% |
+63,408
| New | +$511K |
|
1227
Principal Financial Group
PFG
$18.1B
| $508K | ﹤0.01% |
10,300
+4,200
| +69% | +$207K |
|
1228
Wipro
WIT
$28.6B
| $504K | ﹤0.01% |
+213,333
| New | +$504K |
|
|
NBL
1229
DELISTED
Noble Energy, Inc.
NBL
| $504K | ﹤0.01% |
7,400
+1,900
| +35% | +$129K |
|
|
NTT
1230
DELISTED
Nippon Telegraph & Telephone
NTT
| $499K | ﹤0.01% |
+18,465
| New | +$499K |
|
1231
Fluor
FLR
$6.7B
| $498K | ﹤0.01% |
6,200
+2,300
| +59% | +$185K |
|
|
LSI
1232
DELISTED
LSI CORPORATION
LSI
| $487K | ﹤0.01% |
44,100
+10,700
| +32% | +$118K |
|
|
WIFI
1233
DELISTED
Boingo Wireless, Inc.
WIFI
| $481K | ﹤0.01% |
75,000
| – | – |
|
1234
Hartford Financial Services
HIG
$37.9B
| $478K | ﹤0.01% |
13,200
+5,900
| +81% | +$214K |
|
|
DNDN
1235
DELISTED
DENDREON CORPORATION
DNDN
| $478K | ﹤0.01% |
160,000
| – | – |
|
|
BBT
1236
Beacon Financial Corporation
BBT
$2.23B
| $477K | ﹤0.01% |
17,500
| – | – |
|
1237
Fifth Third Bancorp
FITB
$30.6B
| $475K | ﹤0.01% |
22,600
+10,600
| +88% | +$223K |
|
|
CNVR
1238
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $467K | ﹤0.01% |
+20,000
| New | +$467K |
|
1239
Illumina
ILMN
$15.5B
| $464K | ﹤0.01% |
4,318
+1,645
| +62% | +$177K |
|
|
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
| $462K | ﹤0.01% |
9,167
-241,336
| -96% | -$12.2M |
|
|
MJN
1241
DELISTED
Mead Johnson Nutrition Company
MJN
| $461K | ﹤0.01% |
5,500
+2,900
| +112% | +$243K |
|
1242
Best Buy
BBY
$16.3B
| $455K | ﹤0.01% |
11,400
+3,400
| +43% | +$136K |
|
1243
Sysco
SYY
$39.5B
| $455K | ﹤0.01% |
12,600
+7,700
| +157% | +$278K |
|
1244
Nucor
NUE
$33.3B
| $454K | ﹤0.01% |
8,500
+37
| +0.4% | +$1.98K |
|
1245
Liquidity Services
LQDT
$841M
| $453K | ﹤0.01% |
20,000
-56,395
| -74% | -$1.28M |
|
1246
Polaris
PII
$3.26B
| $451K | ﹤0.01% |
3,100
+900
| +41% | +$131K |
|
|
GOV
1247
DELISTED
Government Properties Income Trust
GOV
| $449K | ﹤0.01% |
18,052
-3,100
| -15% | -$77.1K |
|
|
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $443K | ﹤0.01% |
9,000
| – | – |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $440K | ﹤0.01% |
1,547
-620
| -29% | -$176K |
|
|
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | ﹤0.01% |
5,460
+3,260
| +148% | +$262K |
|