Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$451M
(+1%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
655
Reduced
430
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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$139B
| $12.5M | 0.03% |
364,435
+141,200
| +63% | +$4.84M |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.03% |
374,331
+321,256
| +605% | +$10.7M |
|
453
Evercore
EVR
$12.3B
| $12.4M | 0.03% |
263,419
+76,037
| +41% | +$3.57M |
|
|
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.03% |
62,850
+8,450
| +16% | +$1.66M |
|
455
United Therapeutics
UTHR
$17.2B
| $12.3M | 0.03% |
95,250
+3,692
| +4% | +$475K |
|
|
CPHD
456
DELISTED
Cepheid Inc
CPHD
| $12.2M | 0.03% |
277,717
+112,361
| +68% | +$4.95M |
|
457
Intuitive Surgical
ISRG
$163B
| $12.2M | 0.03% |
238,050
+42,300
| +22% | +$2.17M |
|
458
Bausch Health
BHC
$2.67B
| $12.1M | 0.03% |
92,278
+5,700
| +7% | +$748K |
|
459
Canadian National Railway
CNI
$60.4B
| $12M | 0.03% |
169,728
-4,420
| -3% | -$314K |
|
460
Alkermes
ALKS
$4.77B
| $11.9M | 0.03% |
278,666
+49,509
| +22% | +$2.12M |
|
461
Keurig Dr Pepper
KDP
$39.7B
| $11.7M | 0.03% |
182,682
-7,258
| -4% | -$467K |
|
462
Coca-Cola
KO
$294B
| $11.7M | 0.03% |
275,333
-40,882
| -13% | -$1.74M |
|
463
American Express
AXP
$230B
| $11.6M | 0.02% |
132,774
-66,760
| -33% | -$5.84M |
|
464
O-I Glass
OI
$1.95B
| $11.6M | 0.02% |
443,477
+150
| +0% | +$3.91K |
|
|
ESL
465
DELISTED
Esterline Technologies
ESL
| $11.5M | 0.02% |
103,546
+8,043
| +8% | +$895K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $11.4M | 0.02% |
308,071
-12,200
| -4% | -$452K |
|
467
Reinsurance Group of America
RGA
$13.1B
| $11.4M | 0.02% |
142,150
+50
| +0% | +$4.01K |
|
468
Wynn Resorts
WYNN
$12.8B
| $11.4M | 0.02% |
60,840
+25,110
| +70% | +$4.7M |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.02% |
299,875
+8,594
| +3% | +$324K |
|
470
First Industrial Realty Trust
FR
$6.89B
| $11.3M | 0.02% |
667,140
-142,131
| -18% | -$2.4M |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.02% |
303,093
-5,242
| -2% | -$195K |
|
472
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.2M | 0.02% |
31,200
+2,000
| +7% | +$721K |
|
|
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.02% |
231,533
-29,300
| -11% | -$1.41M |
|
|
AKRX
474
DELISTED
Akorn, Inc.
AKRX
| $11.2M | 0.02% |
307,731
+3,196
| +1% | +$116K |
|
|
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.02% |
339,550
+150
| +0% | +$4.93K |
|