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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.3B
| $18.7M | 0.04% |
631,100
+27,600
| +5% | +$819K |
|
377
Abbott
ABT
$227B
| $18.6M | 0.04% |
446,501
+4,950
| +1% | +$206K |
|
378
Alibaba
BABA
$327B
| $18.6M | 0.04% |
+208,847
| New | +$18.6M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $18.5M | 0.04% |
228,582
-3,350
| -1% | -$271K |
|
|
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.04% |
1,555,909
+143,338
| +10% | +$1.7M |
|
|
PGI
381
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.3M | 0.04% |
1,525,621
-12,190
| -0.8% | -$146K |
|
382
Morgan Stanley
MS
$235B
| $18.3M | 0.04% |
528,000
+128,750
| +32% | +$4.45M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.2M | 0.04% |
407,677
-47,720
| -10% | -$2.13M |
|
|
PSB
384
DELISTED
PS Business Parks, Inc.
PSB
| $17.9M | 0.04% |
235,482
+95,868
| +69% | +$7.3M |
|
|
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.04% |
212,255
+14,481
| +7% | +$1.22M |
|
386
Energy Transfer Partners
ET
$60.3B
| $17.9M | 0.04% |
290,478
-72,400
| -20% | -$4.47M |
|
|
JONE
387
DELISTED
Jones Energy, Inc.
JONE
| $17.9M | 0.04% |
953,293
+52,000
| +6% | +$977K |
|
388
Eaton
ETN
$133B
| $17.7M | 0.04% |
279,051
+35
| +0% | +$2.22K |
|
389
Cboe Global Markets
CBOE
$24.5B
| $17.6M | 0.04% |
328,248
+9,482
| +3% | +$508K |
|
390
Marathon Petroleum
MPC
$54.4B
| $17.5M | 0.04% |
206,187
+6,615
| +3% | +$560K |
|
391
SM Energy
SM
$3.22B
| $17.4M | 0.04% |
223,147
+63,803
| +40% | +$4.98M |
|
392
Roper Technologies
ROP
$55.9B
| $17.4M | 0.04% |
118,619
+1,002
| +0.9% | +$147K |
|
393
iShares MSCI Turkey ETF
TUR
$166M
| $17.4M | 0.04% |
353,500
-500
| -0.1% | -$24.5K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.04% |
259,786
+144,749
| +126% | +$9.62M |
|
|
GPT
395
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.04% |
2,991,868
+1,616,498
| +118% | +$9.31M |
|
396
Deere & Co
DE
$127B
| $17.1M | 0.04% |
208,717
-280
| -0.1% | -$23K |
|
397
Colgate-Palmolive
CL
$67.3B
| $17.1M | 0.04% |
262,417
+6,687
| +3% | +$436K |
|
398
Comerica
CMA
$8.94B
| $17.1M | 0.04% |
342,346
+100
| +0% | +$4.99K |
|
399
Enterprise Products Partners
EPD
$68.8B
| $17.1M | 0.04% |
423,168
+109,684
| +35% | +$4.42M |
|
|
IRS
400
IRSA Inversiones y Representaciones
IRS
$1.06B
| $17M | 0.04% |
1,234,112
| – | – |
|