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 | |
|---|---|---|---|---|---|---|
1276
Banco de Chile
BCH
$14.5B
| $360K | ﹤0.01% |
4,100
-7,700
| -65% | -$676K |
|
|
SIMG
1277
DELISTED
SILICON IMAGE INC
SIMG
| $357K | ﹤0.01% |
+58,000
| New | +$357K |
|
|
SWN
1278
DELISTED
Southwestern Energy Company
SWN
| $354K | ﹤0.01% |
9,000
+5,000
| +125% | +$197K |
|
1279
M&T Bank
MTB
$31.5B
| $349K | ﹤0.01% |
3,000
+1,600
| +114% | +$186K |
|
1280
NetApp
NTAP
$22.5B
| $346K | ﹤0.01% |
8,400
+4,800
| +133% | +$198K |
|
1281
CBRE Group
CBRE
$48.2B
| $342K | ﹤0.01% |
13,000
-377,310
| -97% | -$9.93M |
|
1282
KLA
KLAC
$112B
| $342K | ﹤0.01% |
5,300
+2,300
| +77% | +$148K |
|
1283
Autoliv
ALV
$9.53B
| $340K | ﹤0.01% |
3,700
+1,200
| +48% | +$110K |
|
1284
Jacobs Solutions
J
$17.5B
| $340K | ﹤0.01% |
5,400
+400
| +8% | +$25.2K |
|
1285
Trimble
TRMB
$19.2B
| $340K | ﹤0.01% |
9,800
+6,200
| +172% | +$215K |
|
1286
H&R Block
HRB
$6.74B
| $337K | ﹤0.01% |
11,600
+4,300
| +59% | +$125K |
|
1287
Paychex
PAYX
$50.1B
| $337K | ﹤0.01% |
7,400
+4,180
| +130% | +$190K |
|
|
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | ﹤0.01% |
10,980
+3,080
| +39% | +$94.5K |
|
|
AAT
1289
American Assets Trust
AAT
$1.28B
| $336K | ﹤0.01% |
10,700
| – | – |
|
1290
The Mosaic Company
MOS
$10.6B
| $336K | ﹤0.01% |
7,100
+4,100
| +137% | +$194K |
|
|
HT
1291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $336K | ﹤0.01% |
60,300
+48,600
| +415% | +$271K |
|
1292
Liberty Global Class A
LBTYA
$4B
| $333K | ﹤0.01% |
3,739
+2,010
| +116% | +$179K |
|
1293
Constellation Brands
STZ
$28.5B
| $331K | ﹤0.01% |
4,700
+2,500
| +114% | +$176K |
|
1294
Liberty Global Class C
LBTYK
$4.07B
| $330K | ﹤0.01% |
3,909
+2,329
| +147% | +$197K |
|
|
GAP
1295
The Gap, Inc.
GAP
$8.39B
| $328K | ﹤0.01% |
8,400
+4,400
| +110% | +$172K |
|
1296
Liberty Media Series A
FWONA
$22.5B
| $324K | ﹤0.01% |
2,215
+1,400
| +172% | +$205K |
|
1297
KeyCorp
KEY
$20.8B
| $323K | ﹤0.01% |
24,100
+13,200
| +121% | +$177K |
|
|
SIAL
1298
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $320K | ﹤0.01% |
3,400
+2,000
| +143% | +$188K |
|
1299
Royal Caribbean
RCL
$96.2B
| $318K | ﹤0.01% |
6,700
+2,600
| +63% | +$123K |
|
1300
Northern Trust
NTRS
$25B
| $316K | ﹤0.01% |
5,100
+3,300
| +183% | +$204K |
|