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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.7B
| $8.96M | 0.02% |
114,475
+6,458
| +6% | +$505K |
|
|
NSM
527
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.96M | 0.02% |
261,569
-22,751
| -8% | -$779K |
|
|
QUNR
528
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.94M | 0.02% |
323,282
+86,600
| +37% | +$2.39M |
|
529
Las Vegas Sands
LVS
$36.9B
| $8.92M | 0.02% |
143,438
-71,224
| -33% | -$4.43M |
|
|
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.92M | 0.02% |
66,458
+5,385
| +9% | +$723K |
|
|
WAGE
531
DELISTED
WageWorks, Inc.
WAGE
| $8.91M | 0.02% |
195,651
+38,665
| +25% | +$1.76M |
|
532
Boise Cascade
BCC
$3.36B
| $8.9M | 0.02% |
295,224
+64,641
| +28% | +$1.95M |
|
533
AngloGold Ashanti
AU
$30.2B
| $8.88M | 0.02% |
740,056
+18,300
| +3% | +$220K |
|
534
Ametek
AME
$43.3B
| $8.66M | 0.02% |
172,375
+10,000
| +6% | +$502K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $8.64M | 0.02% |
97,326
+2,267
| +2% | +$201K |
|
536
West Pharmaceutical
WST
$18B
| $8.61M | 0.02% |
192,436
+42,451
| +28% | +$1.9M |
|
|
SNP
537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.49M | 0.02% |
97,224
-2,877,710
| -97% | -$251M |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $8.42M | 0.02% |
245,897
+33,898
| +16% | +$1.16M |
|
|
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
| $8.41M | 0.02% |
40,450
+9,300
| +30% | +$1.93M |
|
540
Synaptics
SYNA
$2.7B
| $8.39M | 0.02% |
114,644
+6,775
| +6% | +$496K |
|
541
Tapestry
TPR
$21.7B
| $8.39M | 0.02% |
235,655
+32,924
| +16% | +$1.17M |
|
542
News Corp Class A
NWSA
$16.6B
| $8.32M | 0.02% |
508,875
-1,023,400
| -67% | -$16.7M |
|
|
KOG
543
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.3M | 0.02% |
611,668
+94,497
| +18% | +$1.28M |
|
544
Newell Brands
NWL
$2.68B
| $8.28M | 0.02% |
240,700
+100
| +0% | +$3.44K |
|
545
XPO
XPO
$15.4B
| $8.26M | 0.02% |
633,854
+41,812
| +7% | +$545K |
|
546
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.2M | 0.02% |
144,568
+9,255
| +7% | +$525K |
|
|
ROSE
547
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.15M | 0.02% |
182,996
+43,122
| +31% | +$1.92M |
|
|
AIRM
548
DELISTED
Air Methods Corp
AIRM
| $8.11M | 0.02% |
145,990
+31,540
| +28% | +$1.75M |
|
549
Myriad Genetics
MYGN
$615M
| $8.08M | 0.02% |
209,400
+2,000
| +1% | +$77.1K |
|
550
VF Corp
VFC
$5.86B
| $8.08M | 0.02% |
129,887
-8,124
| -6% | -$505K |
|