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 | |
|---|---|---|---|---|---|---|
1376
Fidelity National Financial
FNF
$15.9B
| $178K | ﹤0.01% |
5,495
+3,500
| +175% | +$113K |
|
|
PRE
1377
DELISTED
PARTNERRE LTD
PRE
| $169K | ﹤0.01% |
1,600
+600
| +60% | +$63.4K |
|
|
IHS
1378
DELISTED
IHS INC CL-A COM STK
IHS
| $168K | ﹤0.01% |
1,400
+700
| +100% | +$84K |
|
1379
Arch Capital
ACGL
$34.1B
| $167K | ﹤0.01% |
2,800
+1,600
| +133% | +$95.4K |
|
1380
Willis Towers Watson
WTW
$31.7B
| $166K | ﹤0.01% |
3,700
+2,000
| +118% | +$89.7K |
|
|
ATVI
1381
DELISTED
Activision Blizzard Inc.
ATVI
| $166K | ﹤0.01% |
9,300
+7,300
| +365% | +$130K |
|
|
ALX
1382
Alexander's
ALX
$1.17B
| $165K | ﹤0.01% |
500
| – | – |
|
1383
Dentsply Sirona
XRAY
$2.75B
| $165K | ﹤0.01% |
3,400
+2,300
| +209% | +$112K |
|
|
APOL
1384
DELISTED
Apollo Education Group Inc Class A
APOL
| $164K | ﹤0.01% |
6,000
| – | – |
|
1385
Arrow Electronics
ARW
$6.36B
| $163K | ﹤0.01% |
3,000
+1,900
| +173% | +$103K |
|
1386
AXIS Capital
AXS
$7.72B
| $162K | ﹤0.01% |
3,400
+1,500
| +79% | +$71.5K |
|
1387
Goodyear
GT
$2.4B
| $162K | ﹤0.01% |
6,800
-51,944
| -88% | -$1.24M |
|
|
FLG
1388
Flagstar Financial, Inc.
FLG
$5.33B
| $160K | ﹤0.01% |
9,500
+5,100
| +116% | +$85.9K |
|
1389
Oceaneering
OII
$2.44B
| $158K | ﹤0.01% |
2,000
+400
| +25% | +$31.6K |
|
|
RSE
1390
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $157K | ﹤0.01% |
7,057
| – | – |
|
|
PBCT
1391
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
10,300
+4,700
| +84% | +$71.2K |
|
|
ACFN
1392
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $152K | ﹤0.01% |
37,362
-44,000
| -54% | -$179K |
|
1393
Nabors Industries
NBR
$540M
| $151K | ﹤0.01% |
8,900
+4,900
| +123% | +$83.1K |
|
1394
Waters Corp
WAT
$17.6B
| $150K | ﹤0.01% |
+1,500
| New | +$150K |
|
|
EGN
1395
DELISTED
Energen
EGN
| $149K | ﹤0.01% |
2,100
+1,100
| +110% | +$78K |
|
|
BFS
1396
Saul Centers
BFS
$815M
| $148K | ﹤0.01% |
3,100
| – | – |
|
|
AMBI
1397
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $147K | ﹤0.01% |
+15,200
| New | +$147K |
|
1398
Assurant
AIZ
$10.8B
| $146K | ﹤0.01% |
2,200
+1,200
| +120% | +$79.6K |
|
|
FCH
1399
DELISTED
Felcor Lodging Trust
FCH
| $139K | ﹤0.01% |
17,000
| – | – |
|
1400
Hologic
HOLX
$14.8B
| $136K | ﹤0.01% |
6,100
-694,834
| -99% | -$15.5M |
|