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 | |
|---|---|---|---|---|---|---|
201
NBT Bancorp
NBTB
$2.32B
| $39.4M | 0.07% |
1,522,135
+55,458
| +4% | +$1.44M |
|
|
GOL
202
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $39.3M | 0.07% |
8,598,751
+867,024
| +11% | +$3.96M |
|
203
GE Aerospace
GE
$292B
| $39.2M | 0.07% |
1,398,336
+64,541
| +5% | +$1.81M |
|
204
Carnival Corp
CCL
$43.2B
| $38.7M | 0.07% |
963,643
+163,483
| +20% | +$6.57M |
|
205
Cheesecake Factory
CAKE
$3.06B
| $38.6M | 0.07% |
800,533
+877
| +0.1% | +$42.3K |
|
206
Honeywell
HON
$139B
| $38.6M | 0.07% |
422,137
-19,809
| -4% | -$1.81M |
|
207
Vornado Realty Trust
VNO
$7.3B
| $38.5M | 0.07% |
433,605
+10,298
| +2% | +$914K |
|
|
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
| $38.2M | 0.07% |
398,883
+27,884
| +8% | +$2.67M |
|
|
IPCC
209
DELISTED
Infinity Property & Casualty C
IPCC
| $38.1M | 0.07% |
530,928
-9,421
| -2% | -$676K |
|
|
MDP
210
DELISTED
Meredith Corporation
MDP
| $38.1M | 0.07% |
735,352
-8,014
| -1% | -$415K |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $37.9M | 0.07% |
941,403
+32,123
| +4% | +$1.29M |
|
212
Hanesbrands
HBI
$2.23B
| $37.4M | 0.07% |
531,545
-134,712
| -20% | -$9.47M |
|
213
Philip Morris
PM
$260B
| $37.3M | 0.07% |
427,944
-11,795
| -3% | -$1.03M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.07% |
1,468,121
+8,079
| +0.6% | +$203K |
|
215
Comcast
CMCSA
$125B
| $36.6M | 0.07% |
704,659
+5,169
| +0.7% | +$268K |
|
216
Turkcell
TKC
$5.12B
| $36.3M | 0.07% |
2,720,797
+349,718
| +15% | +$4.67M |
|
|
SUNE
217
DELISTED
SUNEDISON, INC COM
SUNE
| $35.9M | 0.06% |
2,752,670
-1,297,202
| -32% | -$16.9M |
|
218
Teleflex
TFX
$5.59B
| $35.7M | 0.06% |
380,281
-69,864
| -16% | -$6.56M |
|
219
Cato Corp
CATO
$81.1M
| $35.5M | 0.06% |
1,116,908
-81,712
| -7% | -$2.6M |
|
220
Prudential Financial
PRU
$38.6B
| $35.3M | 0.06% |
383,230
-16,709
| -4% | -$1.54M |
|
221
Haemonetics
HAE
$2.63B
| $35.3M | 0.06% |
837,146
+124,232
| +17% | +$5.23M |
|
|
B
222
DELISTED
Barnes Group Inc.
B
| $35.2M | 0.06% |
919,639
+596,127
| +184% | +$22.8M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $35.1M | 0.06% |
568,688
-3,207
| -0.6% | -$198K |
|
224
Public Storage
PSA
$51.7B
| $35.1M | 0.06% |
233,297
-41,184
| -15% | -$6.2M |
|
|
FINL
225
DELISTED
Finish Line
FINL
| $34.7M | 0.06% |
1,233,277
-71,362
| -5% | -$2.01M |
|