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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.54B
| $9.77M | 0.02% |
275,245
+60,300
| +28% | +$2.14M |
|
|
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.76M | 0.02% |
186,596
+17,884
| +11% | +$936K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $9.71M | 0.02% |
802,290
-7,968
| -1% | -$96.4K |
|
504
EQT Corp
EQT
$31.7B
| $9.7M | 0.02% |
194,559
+25,535
| +15% | +$1.27M |
|
505
Everest Group
EG
$14.2B
| $9.66M | 0.02% |
59,646
+6,414
| +12% | +$1.04M |
|
|
ICA
506
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $9.56M | 0.02% |
1,381,149
-21,100
| -2% | -$146K |
|
|
LO
507
DELISTED
LORILLARD INC COM STK
LO
| $9.55M | 0.02% |
159,358
-47,955
| -23% | -$2.87M |
|
|
DANG
508
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.54M | 0.02% |
782,200
+32,200
| +4% | +$393K |
|
509
W.R. Berkley
WRB
$27.5B
| $9.52M | 0.02% |
672,131
+337
| +0.1% | +$4.77K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.47M | 0.02% |
393,898
+268,878
| +215% | +$6.46M |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $9.43M | 0.02% |
57,067
+25
| +0% | +$4.13K |
|
512
Aon
AON
$79.8B
| $9.39M | 0.02% |
107,044
+34,971
| +49% | +$3.07M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.39M | 0.02% |
56,600
+7,500
| +15% | +$1.24M |
|
514
Zimmer Biomet
ZBH
$20.7B
| $9.37M | 0.02% |
95,945
+12,927
| +16% | +$1.26M |
|
515
PPG Industries
PPG
$25.2B
| $9.34M | 0.02% |
94,986
+2,326
| +3% | +$229K |
|
516
Public Service Enterprise Group
PEG
$40B
| $9.31M | 0.02% |
250,050
-2,200
| -0.9% | -$81.9K |
|
517
Becton Dickinson
BDX
$54.9B
| $9.3M | 0.02% |
83,743
+2,768
| +3% | +$307K |
|
518
Blackstone
BX
$135B
| $9.26M | 0.02% |
299,841
+153,513
| +105% | +$4.74M |
|
519
Granite Construction
GVA
$4.74B
| $9.23M | 0.02% |
290,208
+46,705
| +19% | +$1.49M |
|
520
DexCom
DXCM
$30.6B
| $9.22M | 0.02% |
921,884
+161,232
| +21% | +$1.61M |
|
521
Republic Services
RSG
$71.2B
| $9.08M | 0.02% |
232,720
-69,445
| -23% | -$2.71M |
|
522
Guess, Inc.
GES
$881M
| $9.07M | 0.02% |
412,779
+1,179
| +0.3% | +$25.9K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.03M | 0.02% |
89,211
| – | – |
|
524
Carnival Corp
CCL
$42.8B
| $9M | 0.02% |
223,995
-8,393
| -4% | -$337K |
|
525
Franklin Resources
BEN
$12.9B
| $8.97M | 0.02% |
164,221
+4,112
| +3% | +$225K |
|