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 | |
|---|---|---|---|---|---|---|
1301
SiriusXM
SIRI
$7.78B
| $313K | ﹤0.01% |
89,600
+52,600
| +142% | +$184K |
|
1302
Unum
UNM
$11.9B
| $312K | ﹤0.01% |
8,900
+3,900
| +78% | +$137K |
|
1303
Expedia Group
EXPE
$26.2B
| $310K | ﹤0.01% |
4,450
+1,650
| +59% | +$115K |
|
|
CAM
1304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $310K | ﹤0.01% |
5,200
+3,000
| +136% | +$179K |
|
1305
Acadia Realty Trust
AKR
$2.6B
| $308K | ﹤0.01% |
12,400
-500
| -4% | -$12.4K |
|
1306
Cheniere Energy
LNG
$52.9B
| $306K | ﹤0.01% |
7,100
+2,600
| +58% | +$112K |
|
|
AUY
1307
DELISTED
Yamana Gold, Inc.
AUY
| $306K | ﹤0.01% |
35,453
-63,196
| -64% | -$545K |
|
|
XEC
1308
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | ﹤0.01% |
2,900
+1,300
| +81% | +$136K |
|
|
BTU
1309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $303K | ﹤0.01% |
15,500
+1,020
| +7% | +$19.9K |
|
1310
Ball Corp
BALL
$13.9B
| $300K | ﹤0.01% |
5,800
+2,000
| +53% | +$103K |
|
|
CTRX
1311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $299K | ﹤0.01% |
6,300
-11,600
| -65% | -$551K |
|
1312
InterContinental Hotels
IHG
$18.3B
| $294K | ﹤0.01% |
+8,800
| New | +$294K |
|
1313
Hershey
HSY
$37.7B
| $292K | ﹤0.01% |
3,000
+1,400
| +88% | +$136K |
|
1314
Masco
MAS
$15.2B
| $286K | ﹤0.01% |
12,581
-32,252
| -72% | -$733K |
|
1315
T-Mobile US
TMUS
$288B
| $286K | ﹤0.01% |
8,500
+2,350
| +38% | +$79.1K |
|
|
CA
1316
DELISTED
CA, Inc.
CA
| $286K | ﹤0.01% |
8,500
-25,772
| -75% | -$867K |
|
|
LIFE
1317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $285K | ﹤0.01% |
3,762
+2,400
| +176% | +$182K |
|
1318
Church & Dwight Co
CHD
$22.7B
| $278K | ﹤0.01% |
4,200
+2,200
| +110% | +$146K |
|
1319
Newmont
NEM
$83.3B
| $272K | ﹤0.01% |
11,800
-131,219
| -92% | -$3.02M |
|
|
CSR
1320
Centerspace
CSR
$978M
| $271K | ﹤0.01% |
31,560
| – | – |
|
|
SRCL
1321
DELISTED
Stericycle Inc
SRCL
| $267K | ﹤0.01% |
2,300
+1,200
| +109% | +$139K |
|
|
VXX
1322
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $266K | ﹤0.01% |
6,250
-18,750
| -75% | -$798K |
|
|
PLL
1323
DELISTED
PALL CORP
PLL
| $265K | ﹤0.01% |
3,100
+1,900
| +158% | +$162K |
|
|
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
| $265K | ﹤0.01% |
56,978
+17,562
| +45% | +$81.7K |
|
1325
Edwards Lifesciences
EW
$48B
| $263K | ﹤0.01% |
4,000
+1,400
| +54% | +$92.1K |
|