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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.6B
| $35.1M | 0.08% |
477,371
+7,918
| +2% | +$583K |
|
|
QUOT
252
DELISTED
Quotient Technology Inc
QUOT
| $35.1M | 0.08% |
2,935,614
-64,766
| -2% | -$775K |
|
253
Stride
LRN
$7.12B
| $35.1M | 0.08% |
2,198,975
-1,859,854
| -46% | -$29.7M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.07% |
2,032,716
+641,329
| +46% | +$11M |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $34.9M | 0.07% |
1,070,086
-252,666
| -19% | -$8.24M |
|
256
WesBanco
WSBC
$3.15B
| $34.9M | 0.07% |
1,139,451
+42,369
| +4% | +$1.3M |
|
257
Comcast
CMCSA
$125B
| $34.6M | 0.07% |
643,649
+78,200
| +14% | +$4.21M |
|
258
Raymond James Financial
RJF
$33.8B
| $34.5M | 0.07% |
643,946
-33,752
| -5% | -$1.81M |
|
|
SUNE
259
DELISTED
SUNEDISON, INC COM
SUNE
| $34.2M | 0.07% |
1,810,860
+247,249
| +16% | +$4.67M |
|
|
MAGN
260
Magnera Corporation
MAGN
$441M
| $34M | 0.07% |
1,547,381
+320,506
| +26% | +$7.04M |
|
261
Teleflex
TFX
$5.59B
| $33.9M | 0.07% |
322,464
-5,080
| -2% | -$534K |
|
262
First Financial Bancorp
FFBC
$2.51B
| $33.8M | 0.07% |
2,134,950
+42,500
| +2% | +$673K |
|
263
Owens & Minor
OMI
$378M
| $33.7M | 0.07% |
1,029,599
+23,100
| +2% | +$756K |
|
264
Home Depot
HD
$405B
| $33.3M | 0.07% |
363,395
+94,145
| +35% | +$8.64M |
|
265
American Water Works
AWK
$28B
| $33.3M | 0.07% |
690,222
-271,500
| -28% | -$13.1M |
|
266
Capital One
COF
$145B
| $32.9M | 0.07% |
403,099
-1,005
| -0.2% | -$82K |
|
267
Mercado Libre
MELI
$125B
| $32.5M | 0.07% |
298,700
+45,700
| +18% | +$4.97M |
|
268
Kirby Corp
KEX
$5.42B
| $32.1M | 0.07% |
272,733
-8,394
| -3% | -$989K |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $31.8M | 0.07% |
465,174
-785
| -0.2% | -$53.7K |
|
270
Texas Roadhouse
TXRH
$11.5B
| $31.7M | 0.07% |
1,139,439
-231,392
| -17% | -$6.44M |
|
271
Schlumberger
SLB
$55B
| $31.4M | 0.07% |
308,634
-15,679
| -5% | -$1.59M |
|
272
Saia
SAIA
$7.9B
| $31.3M | 0.07% |
631,826
-8,280
| -1% | -$410K |
|
273
Kimco Realty
KIM
$15.2B
| $31M | 0.07% |
1,414,669
+337,586
| +31% | +$7.39M |
|
|
BPFH
274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.9M | 0.07% |
2,490,451
-11,969
| -0.5% | -$148K |
|
275
Union Pacific
UNP
$133B
| $30.6M | 0.07% |
282,455
-20,925
| -7% | -$2.27M |
|