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 | |
|---|---|---|---|---|---|---|
301
Sasol
SSL
$4.29B
| $27.3M | 0.06% |
501,748
-6,100
| -1% | -$332K |
|
|
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.06% |
749,670
+320,289
| +75% | +$11.7M |
|
303
RLJ Lodging Trust
RLJ
$1.16B
| $27.2M | 0.06% |
954,174
+408,006
| +75% | +$11.6M |
|
304
US Bancorp
USB
$76B
| $26.9M | 0.06% |
643,172
-19,801
| -3% | -$828K |
|
305
Invesco
IVZ
$9.76B
| $26.9M | 0.06% |
680,861
-8,104
| -1% | -$320K |
|
306
Asbury Automotive
ABG
$4.95B
| $26.8M | 0.06% |
415,427
-11,328
| -3% | -$730K |
|
307
Braskem
BAK
$1.39B
| $26.4M | 0.06% |
2,006,858
+26,300
| +1% | +$346K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $26.4M | 0.06% |
335,738
+8,226
| +3% | +$646K |
|
309
Enpro
NPO
$4.57B
| $26.3M | 0.06% |
434,646
+11,931
| +3% | +$722K |
|
310
Eastman Chemical
EMN
$8.08B
| $26.2M | 0.06% |
324,321
+995
| +0.3% | +$80.5K |
|
|
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.2M | 0.06% |
3,484,637
+1,885,122
| +118% | +$14.2M |
|
312
Biogen
BIIB
$19.4B
| $26.1M | 0.06% |
78,880
-320
| -0.4% | -$106K |
|
313
J&J Snack Foods
JJSF
$2.17B
| $26M | 0.06% |
278,357
+201,109
| +260% | +$18.8M |
|
314
Vertex Pharmaceuticals
VRTX
$100B
| $26M | 0.06% |
231,205
-18,334
| -7% | -$2.06M |
|
315
Olin
OLN
$2.71B
| $25.9M | 0.06% |
1,025,275
+28,243
| +3% | +$713K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $25.8M | 0.06% |
324,500
+121,100
| +60% | +$9.64M |
|
317
Camden Property Trust
CPT
$12B
| $25.8M | 0.06% |
376,909
+163,244
| +76% | +$11.2M |
|
318
Ford
F
$46.8B
| $25.4M | 0.05% |
1,720,712
-4,425
| -0.3% | -$65.4K |
|
319
Kilroy Realty
KRC
$4.92B
| $25.3M | 0.05% |
425,839
+182,770
| +75% | +$10.9M |
|
|
PPS
320
DELISTED
Post Properties
PPS
| $25.2M | 0.05% |
491,461
+122,902
| +33% | +$6.31M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.05% |
832,041
+574,383
| +223% | +$17.4M |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.2M | 0.05% |
2,293,039
+998,432
| +77% | +$11M |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 0.05% |
298,068
+10,800
| +4% | +$909K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25M | 0.05% |
366,810
-10,550
| -3% | -$718K |
|
325
McKesson
MCK
$85.4B
| $25M | 0.05% |
128,300
-2,000
| -2% | -$389K |
|