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 | |
|---|---|---|---|---|---|---|
|
MDP
276
DELISTED
Meredith Corporation
MDP
| $30.4M | 0.07% |
709,116
-6,287
| -0.9% | -$269K |
|
277
Prudential Financial
PRU
$38.6B
| $30.3M | 0.07% |
344,969
-13,500
| -4% | -$1.19M |
|
278
Valley National Bancorp
VLY
$5.85B
| $30.3M | 0.07% |
+3,126,693
| New | +$30.3M |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $30.2M | 0.06% |
414,167
+116,526
| +39% | +$8.51M |
|
280
Ventas
VTR
$30.9B
| $30.2M | 0.06% |
487,620
+116,501
| +31% | +$7.22M |
|
|
ALEX
281
Alexander & Baldwin
ALEX
$1.41B
| $30.1M | 0.06% |
837,944
+26,535
| +3% | +$954K |
|
282
Dana Inc
DAN
$2.64B
| $30.1M | 0.06% |
1,571,302
-237,400
| -13% | -$4.55M |
|
283
Enerpac Tool Group
EPAC
$2.28B
| $29.9M | 0.06% |
980,686
+42,814
| +5% | +$1.31M |
|
284
Thermon Group Holdings
THR
$877M
| $29.9M | 0.06% |
1,222,713
+5,284
| +0.4% | +$129K |
|
285
PG&E
PCG
$33.6B
| $29.7M | 0.06% |
659,460
+15,800
| +2% | +$712K |
|
286
Cato Corp
CATO
$81.1M
| $29.5M | 0.06% |
856,868
-141,016
| -14% | -$4.86M |
|
287
Vornado Realty Trust
VNO
$7.3B
| $29.5M | 0.06% |
294,911
-83,364
| -22% | -$8.33M |
|
288
Black Hills Corp
BKH
$4.36B
| $29.1M | 0.06% |
608,391
+18,547
| +3% | +$888K |
|
289
Regency Centers
REG
$13.2B
| $29.1M | 0.06% |
541,082
+158,278
| +41% | +$8.52M |
|
|
EE
290
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.06% |
794,983
+27,522
| +4% | +$1.01M |
|
291
Citigroup
C
$178B
| $29.1M | 0.06% |
560,688
+14,624
| +3% | +$758K |
|
|
PTR
292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $29.1M | 0.06% |
226,065
+21,800
| +11% | +$2.8M |
|
|
FMBI
293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.7M | 0.06% |
1,783,945
+43,465
| +2% | +$699K |
|
|
ESND
294
DELISTED
Essendant Inc.
ESND
| $28.2M | 0.06% |
751,458
+44,111
| +6% | +$1.66M |
|
295
Danaher
DHR
$147B
| $27.8M | 0.06% |
365,235
-22,059
| -6% | -$1.68M |
|
|
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.7M | 0.06% |
517,922
+2,485
| +0.5% | +$133K |
|
297
Main Street Capital
MAIN
$5.93B
| $27.7M | 0.06% |
903,035
+38,174
| +4% | +$1.17M |
|
298
Tractor Supply
TSCO
$32.7B
| $27.7M | 0.06% |
449,529
+119,137
| +36% | +$7.33M |
|
299
SL Green Realty
SLG
$4.04B
| $27.5M | 0.06% |
271,470
-29,075
| -10% | -$2.95M |
|
300
Genesco
GCO
$345M
| $27.4M | 0.06% |
366,870
-55,519
| -13% | -$4.15M |
|