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 | |
|---|---|---|---|---|---|---|
|
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
| $24.8M | 0.05% |
759,686
+39,317
| +5% | +$1.28M |
|
327
Kite Realty
KRG
$4.97B
| $24.1M | 0.05% |
995,761
-159,827
| -14% | -$3.87M |
|
|
BEE
328
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24M | 0.05% |
2,062,613
+815,203
| +65% | +$9.5M |
|
329
Brinker International
EAT
$6.93B
| $23.9M | 0.05% |
470,240
-10,281
| -2% | -$522K |
|
330
Cinemark Holdings
CNK
$2.94B
| $23.6M | 0.05% |
694,057
+14,192
| +2% | +$483K |
|
331
Ameriprise Financial
AMP
$48.3B
| $23.6M | 0.05% |
191,474
+530
| +0.3% | +$65.4K |
|
|
MWV
332
DELISTED
MEADWESTVACO CORP
MWV
| $23.6M | 0.05% |
576,178
-1,410
| -0.2% | -$57.7K |
|
|
KNL
333
DELISTED
Knoll, Inc.
KNL
| $23.6M | 0.05% |
1,360,788
+4,643
| +0.3% | +$80.4K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.05% |
365,683
-12,616
| -3% | -$812K |
|
335
Standard Motor Products
SMP
$868M
| $23.5M | 0.05% |
683,304
+34,230
| +5% | +$1.18M |
|
336
Broadcom
AVGO
$1.4T
| $23.3M | 0.05% |
267,803
+55,995
| +26% | +$4.87M |
|
337
Fiserv
FI
$74.4B
| $23.3M | 0.05% |
359,724
+18,433
| +5% | +$1.19M |
|
338
Vale
VALE
$43.4B
| $23.2M | 0.05% |
2,107,829
-49,200
| -2% | -$542K |
|
339
Pebblebrook Hotel Trust
PEB
$1.31B
| $23.2M | 0.05% |
621,003
+316,509
| +104% | +$11.8M |
|
340
United Parcel Service
UPS
$72.2B
| $23.2M | 0.05% |
235,922
-5,966
| -2% | -$586K |
|
|
QIWI
341
DELISTED
QIWI PLC
QIWI
| $22.5M | 0.05% |
712,000
+180,918
| +34% | +$5.72M |
|
|
EDR
342
DELISTED
Education Realty Trust Inc
EDR
| $22.4M | 0.05% |
2,180,095
+27,935
| +1% | +$287K |
|
343
DiamondRock Hospitality
DRH
$1.73B
| $22.4M | 0.05% |
1,765,316
+500,171
| +40% | +$6.34M |
|
|
SFG
344
DELISTED
STANCORP FINL GRP
SFG
| $22.3M | 0.05% |
352,446
+2,507
| +0.7% | +$158K |
|
345
Compañía de Minas Buenaventura
BVN
$4.98B
| $22.3M | 0.05% |
1,921,740
-180,573
| -9% | -$2.09M |
|
|
FINL
346
DELISTED
Finish Line
FINL
| $22.1M | 0.05% |
884,109
-27,707
| -3% | -$693K |
|
|
INN
347
Summit Hotel Properties
INN
$589M
| $22M | 0.05% |
2,039,220
+10,766
| +0.5% | +$116K |
|
348
Cirrus Logic
CRUS
$5.81B
| $21.9M | 0.05% |
1,049,248
-10,072
| -1% | -$210K |
|
349
Haemonetics
HAE
$2.58B
| $21.8M | 0.05% |
625,298
+46
| +0% | +$1.61K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.8M | 0.05% |
92,140
+4,270
| +5% | +$1.01M |
|