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 | |
|---|---|---|---|---|---|---|
551
Banco Bradesco
BBD
$33.1B
| $8.06M | 0.02% |
1,442,648
+108,111
| +8% | +$604K |
|
|
ECOL
552
DELISTED
US Ecology, Inc.
ECOL
| $8.02M | 0.02% |
171,606
+27,683
| +19% | +$1.29M |
|
553
ManpowerGroup
MAN
$1.78B
| $8M | 0.02% |
114,150
-4,350
| -4% | -$305K |
|
554
Martin Marietta Materials
MLM
$37B
| $8M | 0.02% |
62,050
+44,350
| +251% | +$5.72M |
|
555
CarMax
KMX
$9.21B
| $8M | 0.02% |
172,130
-7,970
| -4% | -$370K |
|
556
Cigna
CI
$80.6B
| $7.95M | 0.02% |
87,650
| – | – |
|
557
Petrobras Class A
PBR.A
$73.4B
| $7.91M | 0.02% |
531,490
+31,978
| +6% | +$476K |
|
|
NPSP
558
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.89M | 0.02% |
303,546
+78,868
| +35% | +$2.05M |
|
|
PFPT
559
DELISTED
Proofpoint, Inc.
PFPT
| $7.89M | 0.02% |
212,332
+46,786
| +28% | +$1.74M |
|
|
ANDV
560
DELISTED
Andeavor
ANDV
| $7.86M | 0.02% |
128,850
-7,450
| -5% | -$454K |
|
561
Ecolab
ECL
$76.8B
| $7.84M | 0.02% |
68,300
-3,300
| -5% | -$379K |
|
562
Oil States International
OIS
$334M
| $7.83M | 0.02% |
126,537
+105,037
| +489% | +$6.5M |
|
|
RGC
563
DELISTED
Regal Entertainment Group
RGC
| $7.83M | 0.02% |
393,846
-845
| -0.2% | -$16.8K |
|
564
Royal Caribbean
RCL
$93.8B
| $7.79M | 0.02% |
115,800
+80,900
| +232% | +$5.44M |
|
565
Omnicom Group
OMC
$15.1B
| $7.75M | 0.02% |
112,591
+2,717
| +2% | +$187K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $7.75M | 0.02% |
63,920
-9,950
| -13% | -$1.21M |
|
|
RAI
567
DELISTED
Reynolds American Inc
RAI
| $7.62M | 0.02% |
258,200
-18,400
| -7% | -$543K |
|
|
PLKI
568
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.61M | 0.02% |
187,940
+39,537
| +27% | +$1.6M |
|
569
Equity Lifestyle Properties
ELS
$11.9B
| $7.59M | 0.02% |
358,516
+12,200
| +4% | +$258K |
|
570
Chipotle Mexican Grill
CMG
$52.9B
| $7.53M | 0.02% |
565,000
+45,000
| +9% | +$600K |
|
571
Chubb
CB
$110B
| $7.5M | 0.02% |
71,509
+409
| +0.6% | +$42.9K |
|
572
iShares US Real Estate ETF
IYR
$3.61B
| $7.47M | 0.02% |
+107,897
| New | +$7.47M |
|
573
WEC Energy
WEC
$34.6B
| $7.44M | 0.02% |
172,900
-48,600
| -22% | -$2.09M |
|
574
AutoZone
AZO
$71.8B
| $7.43M | 0.02% |
14,580
+300
| +2% | +$153K |
|
|
TBI
575
Trueblue
TBI
$165M
| $7.42M | 0.02% |
293,595
+30,572
| +12% | +$772K |
|