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 | |
|---|---|---|---|---|---|---|
351
S&T Bancorp
STBA
$1.51B
| $21.8M | 0.05% |
928,215
+2,543
| +0.3% | +$59.7K |
|
352
Altria Group
MO
$113B
| $21.6M | 0.05% |
469,998
+11,179
| +2% | +$514K |
|
|
GAME
353
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $21.2M | 0.05% |
3,240,725
| – | – |
|
354
Consolidated Edison
ED
$35.1B
| $21.2M | 0.05% |
373,400
+1,700
| +0.5% | +$96.3K |
|
355
Caterpillar
CAT
$195B
| $21.1M | 0.05% |
213,498
+120,397
| +129% | +$11.9M |
|
356
OGE Energy
OGE
$8.97B
| $21.1M | 0.05% |
567,574
-3,640
| -0.6% | -$135K |
|
357
Icon
ICLR
$13.8B
| $20.9M | 0.04% |
364,401
+30,327
| +9% | +$1.74M |
|
|
I
358
DELISTED
INTELSAT S. A.
I
| $20.6M | 0.04% |
1,202,952
+265,724
| +28% | +$4.55M |
|
359
Brink's
BCO
$4.72B
| $20.6M | 0.04% |
856,799
+18,642
| +2% | +$448K |
|
360
BorgWarner
BWA
$9.23B
| $20.6M | 0.04% |
391,402
-2,750
| -0.7% | -$145K |
|
361
Walt Disney
DIS
$213B
| $20.4M | 0.04% |
229,661
-52,567
| -19% | -$4.68M |
|
362
LG Display
LPL
$4.28B
| $20.3M | 0.04% |
1,287,971
-18,800
| -1% | -$296K |
|
363
Matsons
MATX
$3.25B
| $20.3M | 0.04% |
810,014
-4,918
| -0.6% | -$123K |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.04% |
455,493
+6,385
| +1% | +$283K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.04% |
261,732
-5,795
| -2% | -$446K |
|
|
CIR
366
DELISTED
CIRCOR International, Inc
CIR
| $20.1M | 0.04% |
+299,049
| New | +$20.1M |
|
367
Bristol-Myers Squibb
BMY
$96.5B
| $20.1M | 0.04% |
392,520
+37,914
| +11% | +$1.94M |
|
368
Western Digital
WDC
$28.4B
| $20M | 0.04% |
205,286
-12,589
| -6% | -$1.23M |
|
369
TJX Companies
TJX
$155B
| $19.9M | 0.04% |
336,567
+3,983
| +1% | +$236K |
|
|
CRESY
370
Cresud
CRESY
$599M
| $19.8M | 0.04% |
1,815,265
-18,900
| -1% | -$206K |
|
|
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.7M | 0.04% |
237,088
+90,738
| +62% | +$7.55M |
|
372
Trip.com Group
TCOM
$46.8B
| $19.3M | 0.04% |
339,500
-150
| -0% | -$8.51K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $19.1M | 0.04% |
485,520
-164,900
| -25% | -$6.47M |
|
374
Healthcare Realty
HR
$6.08B
| $19M | 0.04% |
1,640,373
+518,608
| +46% | +$6.02M |
|
375
Yum! Brands
YUM
$40.4B
| $18.8M | 0.04% |
261,257
-25,392
| -9% | -$1.83M |
|