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 | |
|---|---|---|---|---|---|---|
|
AUQ
1351
DELISTED
AURICO GOLD INC COM
AUQ
| $231K | ﹤0.01% |
63,031
-80,496
| -56% | -$295K |
|
1352
Annaly Capital Management
NLY
$13.5B
| $228K | ﹤0.01% |
22,900
+13,600
| +146% | +$135K |
|
|
NE
1353
DELISTED
Noble Corporation
NE
| $225K | ﹤0.01% |
6,000
+3,600
| +150% | +$135K |
|
|
LLL
1354
DELISTED
L3 Technologies, Inc.
LLL
| $224K | ﹤0.01% |
2,100
+1,300
| +163% | +$139K |
|
1355
Marvell Technology
MRVL
$55.2B
| $223K | ﹤0.01% |
15,500
+7,400
| +91% | +$106K |
|
|
DISCA
1356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | ﹤0.01% |
2,410
+1,100
| +84% | +$99.5K |
|
1357
Edgewell Personal Care
EPC
$1.1B
| $216K | ﹤0.01% |
2,000
+1,100
| +122% | +$119K |
|
|
DNR
1358
DELISTED
Denbury Resources, Inc.
DNR
| $214K | ﹤0.01% |
13,000
-140,800
| -92% | -$2.32M |
|
1359
Labcorp
LH
$22.8B
| $210K | ﹤0.01% |
2,300
+1,300
| +130% | +$119K |
|
1360
TransDigm Group
TDG
$73.5B
| $209K | ﹤0.01% |
1,300
+800
| +160% | +$129K |
|
|
RAX
1361
DELISTED
Rackspace Hosting Inc
RAX
| $207K | ﹤0.01% |
5,300
-17,600
| -77% | -$687K |
|
|
ADT
1362
DELISTED
ADT CORP
ADT
| $207K | ﹤0.01% |
5,125
+3,150
| +159% | +$127K |
|
|
KMR
1363
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $203K | ﹤0.01% |
2,736
+1,428
| +109% | +$106K |
|
1364
NVIDIA
NVDA
$4.15T
| $200K | ﹤0.01% |
12,500
+8,900
| +247% | +$142K |
|
|
VMW
1365
DELISTED
VMware, Inc
VMW
| $197K | ﹤0.01% |
2,200
+1,400
| +175% | +$125K |
|
1366
Huntington Ingalls Industries
HII
$10.7B
| $195K | ﹤0.01% |
2,156
-1
| -0% | -$90 |
|
|
SIFY
1367
Sify Technologies
SIFY
$709M
| $193K | ﹤0.01% |
91,200
| – | – |
|
1368
GameStop
GME
$10.4B
| $192K | ﹤0.01% |
3,900
+1,700
| +77% | +$83.7K |
|
|
FUR
1369
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $190K | ﹤0.01% |
17,200
+11,700
| +213% | +$129K |
|
|
ARG
1370
DELISTED
AIRGAS INC
ARG
| $190K | ﹤0.01% |
1,700
+1,100
| +183% | +$123K |
|
1371
Check Point Software Technologies
CHKP
$20.4B
| $187K | ﹤0.01% |
2,900
| – | – |
|
1372
McCormick & Company Non-Voting
MKC
$18.4B
| $186K | ﹤0.01% |
2,700
+1,500
| +125% | +$103K |
|
1373
Henry Schein
HSIC
$8.3B
| $183K | ﹤0.01% |
1,600
+1,100
| +220% | +$126K |
|
1374
C.H. Robinson
CHRW
$15.2B
| $181K | ﹤0.01% |
3,100
+1,800
| +138% | +$105K |
|
1375
Hormel Foods
HRL
$13.7B
| $181K | ﹤0.01% |
4,000
+2,400
| +150% | +$109K |
|