Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
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 | |
|---|---|---|---|---|---|---|
|
GWR
1251
DELISTED
Genesee & Wyoming Inc.
GWR
| $434K | ﹤0.01% |
4,520
+4,500
| +22,500% | +$432K |
|
1252
Medical Properties Trust
MPW
$2.66B
| $433K | ﹤0.01% |
35,400
-13,400
| -27% | -$164K |
|
1253
OneSpan
OSPN
$580M
| $428K | ﹤0.01% |
55,387
-110,298
| -67% | -$852K |
|
|
CHSP
1254
DELISTED
Chesapeake Lodging Trust
CHSP
| $427K | ﹤0.01% |
16,900
| – | – |
|
1255
Rayonier
RYN
$3.97B
| $425K | ﹤0.01% |
10,100
+1,550
| +18% | +$65.2K |
|
1256
Whirlpool
WHR
$5B
| $424K | ﹤0.01% |
2,700
+1,100
| +69% | +$173K |
|
|
X
1257
DELISTED
US Steel
X
| $416K | ﹤0.01% |
14,100
-26,957
| -66% | -$795K |
|
|
EPZM
1258
DELISTED
Epizyme, Inc
EPZM
| $416K | ﹤0.01% |
20,000
| – | – |
|
1259
National Health Investors
NHI
$3.68B
| $415K | ﹤0.01% |
7,400
-800
| -10% | -$44.9K |
|
1260
O'Reilly Automotive
ORLY
$88.1B
| $412K | ﹤0.01% |
3,200
+1,600
| +100% | +$206K |
|
1261
Celldex Therapeutics
CLDX
$1.57B
| $404K | ﹤0.01% |
+16,700
| New | +$404K |
|
1262
Rockwell Automation
ROK
$38.1B
| $402K | ﹤0.01% |
3,400
+1,700
| +100% | +$201K |
|
1263
Axos Financial
AX
$5.11B
| $398K | ﹤0.01% |
+5,069
| New | +$398K |
|
|
GRT
1264
DELISTED
GLIMCHER REALTY TRUST
GRT
| $398K | ﹤0.01% |
42,500
+5,400
| +15% | +$50.6K |
|
1265
Analog Devices
ADI
$120B
| $397K | ﹤0.01% |
7,800
+4,400
| +129% | +$224K |
|
|
BHR
1266
Braemar Hotels & Resorts
BHR
$188M
| $396K | ﹤0.01% |
+21,760
| New | +$396K |
|
|
VLP
1267
DELISTED
Valero Energy Partners LP
VLP
| $396K | ﹤0.01% |
+11,500
| New | +$396K |
|
1268
Textron
TXT
$14.2B
| $393K | ﹤0.01% |
10,700
+3,900
| +57% | +$143K |
|
|
CHK
1269
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | ﹤0.01% |
14,300
+7,600
| +113% | +$209K |
|
1270
Regions Financial
RF
$24B
| $381K | ﹤0.01% |
38,474
+20,200
| +111% | +$200K |
|
1271
Empire State Realty Trust
ESRT
$1.32B
| $375K | ﹤0.01% |
+24,500
| New | +$375K |
|
1272
Clorox
CLX
$15B
| $371K | ﹤0.01% |
4,000
+2,000
| +100% | +$186K |
|
|
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $371K | ﹤0.01% |
48,500
+9,100
| +23% | +$69.6K |
|
1274
Oaktree Specialty Lending
OCSL
$1.22B
| $368K | ﹤0.01% |
39,781
| – | – |
|
1275
Autohome
ATHM
$3.44B
| $366K | ﹤0.01% |
+10,000
| New | +$366K |
|