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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$654B
| $11.1M | 0.02% |
289,084
-11,186
| -4% | -$428K |
|
477
Avnet
AVT
$4.49B
| $10.9M | 0.02% |
263,206
+150
| +0.1% | +$6.23K |
|
478
Campbell Soup
CPB
$10.1B
| $10.8M | 0.02% |
252,655
+12,327
| +5% | +$527K |
|
479
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.02% |
147,600
+9,000
| +6% | +$657K |
|
480
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.02% |
208,246
-97,407
| -32% | -$5.02M |
|
481
McGrath RentCorp
MGRC
$3.09B
| $10.7M | 0.02% |
312,588
+42,880
| +16% | +$1.47M |
|
482
WisdomTree
WT
$1.98B
| $10.6M | 0.02% |
934,904
+839,945
| +885% | +$9.56M |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.02% |
314,984
-1,816,356
| -85% | -$60.7M |
|
484
Hasbro
HAS
$11.2B
| $10.5M | 0.02% |
191,196
+594
| +0.3% | +$32.7K |
|
485
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.5M | 0.02% |
163,752
+18,403
| +13% | +$1.18M |
|
486
Gerdau
GGB
$6.39B
| $10.3M | 0.02% |
2,708,753
-59,472
| -2% | -$227K |
|
|
MR
487
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.3M | 0.02% |
341,386
+30,105
| +10% | +$908K |
|
488
PPL Corp
PPL
$26.6B
| $10.3M | 0.02% |
335,731
+4,563
| +1% | +$140K |
|
|
GRA
489
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.02% |
112,600
-4,500
| -4% | -$409K |
|
490
Jack in the Box
JACK
$386M
| $10.2M | 0.02% |
149,439
+32,934
| +28% | +$2.25M |
|
|
CHU
491
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10M | 0.02% |
666,982
-98,164
| -13% | -$1.48M |
|
492
Bread Financial
BFH
$3.09B
| $9.99M | 0.02% |
50,421
+11,378
| +29% | +$2.25M |
|
493
MDU Resources
MDU
$3.31B
| $9.96M | 0.02% |
942,183
-3,839
| -0.4% | -$40.6K |
|
494
Agilent Technologies
A
$36.5B
| $9.96M | 0.02% |
244,440
+70
| +0% | +$2.85K |
|
495
Applied Industrial Technologies
AIT
$10B
| $9.94M | 0.02% |
217,820
+32,827
| +18% | +$1.5M |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $9.94M | 0.02% |
789,000
-63,600
| -7% | -$801K |
|
|
BBOX
497
DELISTED
Black Box Corp
BBOX
| $9.91M | 0.02% |
425,073
+182
| +0% | +$4.24K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $9.87M | 0.02% |
164,166
-12,892
| -7% | -$775K |
|
|
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
| $9.86M | 0.02% |
217,850
+5,500
| +3% | +$249K |
|
500
CSX Corp
CSX
$60.6B
| $9.77M | 0.02% |
913,980
-76,650
| -8% | -$819K |
|