Macquarie Group

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
Cap. Flow
+$139M
Cap. Flow %
0.25%
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173

Top Buys

1
MSFT icon
Microsoft
MSFT
$191M
2
ULTA icon
Ulta Beauty
ULTA
$104M
3
EQC
Equity Commonwealth
EQC
$81.5M
4
CSCO icon
Cisco
CSCO
$75.6M
5
DGX icon
Quest Diagnostics
DGX
$69.4M

Top Sells

1
PRGO icon
Perrigo
PRGO
$361M
2
ADBE icon
Adobe
ADBE
$269M
3
ICE icon
Intercontinental Exchange
ICE
$225M
4
EOG icon
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
VRSK icon
1326
Verisk Analytics
VRSK
$37B
$263K ﹤0.01%
4,000
+1,900
+90% +$125K
BBT.PRG
1327
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$263K ﹤0.01%
14,000
– –
ADSK icon
1328
Autodesk
ADSK
$68.3B
$262K ﹤0.01%
5,200
+3,600
+225% +$181K
DRI icon
1329
Darden Restaurants
DRI
$24.3B
$261K ﹤0.01%
4,800
+300
+7% +$16.3K
NMBL
1330
DELISTED
Nimble Storage, Inc.
NMBL
$258K ﹤0.01%
+5,700
New +$258K
BCR
1331
DELISTED
CR Bard Inc.
BCR
$254K ﹤0.01%
1,900
+1,100
+138% +$147K
EBR icon
1332
Eletrobras Common Shares
EBR
$18.4B
$253K ﹤0.01%
97,500
– –
AA icon
1333
Alcoa
AA
$8.01B
$252K ﹤0.01%
23,700
+15,300
+182% +$163K
ESNT icon
1334
Essent Group
ESNT
$6.17B
$250K ﹤0.01%
+10,390
New +$250K
WOLF icon
1335
Wolfspeed
WOLF
$202M
$250K ﹤0.01%
4,000
+1,800
+82% +$113K
ALTR
1336
DELISTED
ALTERA CORP
ALTR
$250K ﹤0.01%
7,700
+4,600
+148% +$149K
DO
1337
DELISTED
Diamond Offshore Drilling
DO
$250K ﹤0.01%
4,400
+1,200
+38% +$68.2K
BF.B icon
1338
Brown-Forman Class B
BF.B
$13.8B
$249K ﹤0.01%
3,300
+1,950
+144% +$147K
IFF icon
1339
International Flavors & Fragrances
IFF
$17.1B
$249K ﹤0.01%
2,900
+1,300
+81% +$112K
SIR
1340
DELISTED
SELECT INCOME REIT
SIR
$249K ﹤0.01%
+9,300
New +$249K
EQIX icon
1341
Equinix
EQIX
$75.5B
$248K ﹤0.01%
1,400
+800
+133% +$142K
CINF icon
1342
Cincinnati Financial
CINF
$23.9B
$246K ﹤0.01%
4,700
+2,017
+75% +$106K
LUV icon
1343
Southwest Airlines
LUV
$16.9B
$241K ﹤0.01%
12,820
+950
+8% +$17.9K
TAP icon
1344
Molson Coors Class B
TAP
$9.94B
$241K ﹤0.01%
4,300
+2,100
+95% +$118K
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K ﹤0.01%
16,400
– –
CIT
1346
DELISTED
CIT Group Inc.
CIT
$240K ﹤0.01%
4,600
+2,044
+80% +$107K
AEC
1347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$239K ﹤0.01%
14,900
+3,600
+32% +$57.7K
SJM icon
1348
J.M. Smucker
SJM
$11.7B
$238K ﹤0.01%
2,300
-2,030
-47% -$210K
S
1349
DELISTED
Sprint Corporation
S
$238K ﹤0.01%
22,182
+11,281
+103% +$121K
FSP
1350
Franklin Street Properties
FSP
$172M
$231K ﹤0.01%
19,300
– –
52 53
54
55 56