Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.52B
| $38.6M | 0.08% |
850,679
+48,761
| +6% | +$2.21M |
|
227
Stifel
SF
$11.7B
| $38.6M | 0.08% |
822,924
+475,610
| +137% | +$22.3M |
|
228
Salesforce
CRM
$242B
| $38.6M | 0.08% |
670,448
+21,585
| +3% | +$1.24M |
|
229
GE Aerospace
GE
$292B
| $38.4M | 0.08% |
1,498,929
-178,267
| -11% | -$4.57M |
|
230
Travelers Companies
TRV
$61.5B
| $38.3M | 0.08% |
407,832
-12,116
| -3% | -$1.14M |
|
231
CoreCivic
CXW
$2.15B
| $38.3M | 0.08% |
1,113,546
-96,400
| -8% | -$3.31M |
|
232
SITE Centers
SITC
$471M
| $38.2M | 0.08% |
2,285,203
+610,475
| +36% | +$10.2M |
|
233
NBT Bancorp
NBTB
$2.3B
| $38M | 0.08% |
1,689,140
+28,929
| +2% | +$651K |
|
234
RTX Corp
RTX
$212B
| $37.9M | 0.08% |
359,182
-52,688
| -13% | -$5.56M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.08% |
529,658
-2,181
| -0.4% | -$154K |
|
236
Macy's
M
$3.66B
| $37.4M | 0.08% |
642,325
-36,215
| -5% | -$2.11M |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $37.2M | 0.08% |
3,084,466
+2,235,208
| +263% | +$26.9M |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.08% |
978,259
+971,349
| +14,057% | +$36.7M |
|
239
Philip Morris
PM
$261B
| $36.9M | 0.08% |
443,033
+11,297
| +3% | +$942K |
|
240
LXP Industrial Trust
LXP
$2.62B
| $36.7M | 0.08% |
3,746,077
-472,941
| -11% | -$4.63M |
|
|
IPCC
241
DELISTED
Infinity Property & Casualty C
IPCC
| $36.6M | 0.08% |
572,303
+13,044
| +2% | +$835K |
|
242
Blackrock
BLK
$173B
| $36.4M | 0.08% |
110,989
-3,963
| -3% | -$1.3M |
|
|
YOKU
243
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.2M | 0.08% |
2,017,600
+273,400
| +16% | +$4.9M |
|
244
Werner Enterprises
WERN
$1.71B
| $36.1M | 0.08% |
1,433,110
+38,687
| +3% | +$975K |
|
245
Primoris Services
PRIM
$6.27B
| $35.9M | 0.08% |
1,337,966
+271,587
| +25% | +$7.29M |
|
|
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $35.8M | 0.08% |
3,581,484
+124,930
| +4% | +$1.25M |
|
247
Steven Madden
SHOO
$2.14B
| $35.5M | 0.08% |
1,102,259
+43,276
| +4% | +$1.39M |
|
|
ITC
248
DELISTED
ITC HOLDINGS CORP
ITC
| $35.4M | 0.08% |
992,271
+31,500
| +3% | +$1.12M |
|
|
B
249
DELISTED
Barnes Group Inc.
B
| $35.3M | 0.08% |
1,163,183
+133,769
| +13% | +$4.06M |
|
|
EFII
250
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.08% |
797,610
+20,672
| +3% | +$913K |
|