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 | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.41M | 0.02% |
271,704
+70,570
| +35% | +$1.92M |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $7.4M | 0.02% |
72,900
-2,250
| -3% | -$228K |
|
|
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
| $7.35M | 0.02% |
62,600
-7,750
| -11% | -$910K |
|
|
TWX
579
DELISTED
Time Warner Inc
TWX
| $7.3M | 0.02% |
97,030
+12,297
| +15% | +$925K |
|
580
Dominion Energy
D
$49.5B
| $7.29M | 0.02% |
105,502
-2,298
| -2% | -$159K |
|
581
NextEra Energy, Inc.
NEE
$144B
| $7.26M | 0.02% |
309,200
-3,200
| -1% | -$75.1K |
|
582
Hartford Financial Services
HIG
$36.7B
| $7.18M | 0.02% |
192,700
+182,200
| +1,735% | +$6.79M |
|
583
Texas Capital Bancshares
TCBI
$3.99B
| $7.18M | 0.02% |
124,393
+27,184
| +28% | +$1.57M |
|
584
G-III Apparel Group
GIII
$1.14B
| $7.13M | 0.02% |
172,186
-19,574
| -10% | -$811K |
|
585
Tenet Healthcare
THC
$17B
| $7.13M | 0.02% |
120,000
-10,000
| -8% | -$594K |
|
|
SFLY
586
DELISTED
Shutterfly, Inc.
SFLY
| $7.11M | 0.02% |
145,851
+27,006
| +23% | +$1.32M |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $7.11M | 0.02% |
73,800
-10,350
| -12% | -$997K |
|
588
General Motors
GM
$55.4B
| $7.11M | 0.02% |
222,496
-112,247
| -34% | -$3.58M |
|
589
Equinor
EQNR
$61.3B
| $7.08M | 0.02% |
260,659
+28,604
| +12% | +$777K |
|
|
CORE
590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.05M | 0.02% |
265,638
+4,534
| +2% | +$120K |
|
591
Tyler Technologies
TYL
$24.5B
| $7.04M | 0.02% |
79,627
+49,495
| +164% | +$4.38M |
|
|
FARO
592
DELISTED
Faro Technologies
FARO
| $7.03M | 0.02% |
138,434
+30,443
| +28% | +$1.55M |
|
593
Rio Tinto
RIO
$104B
| $7.01M | 0.02% |
142,474
+4,650
| +3% | +$229K |
|
594
BHP
BHP
$138B
| $6.96M | 0.01% |
139,793
-1,682,452
| -92% | -$83.8M |
|
595
Fresenius Medical Care
FMS
$14.7B
| $6.94M | 0.01% |
200,079
+79
| +0% | +$2.74K |
|
596
Southern Company
SO
$99.9B
| $6.93M | 0.01% |
158,800
-728,374
| -82% | -$31.8M |
|
597
Semtech
SMTC
$5.26B
| $6.93M | 0.01% |
255,237
+56,154
| +28% | +$1.52M |
|
|
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.89M | 0.01% |
128,070
+11,072
| +9% | +$596K |
|
599
Helmerich & Payne
HP
$1.99B
| $6.85M | 0.01% |
69,950
+1,150
| +2% | +$113K |
|
|
AEL
600
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.81M | 0.01% |
297,580
+64,505
| +28% | +$1.48M |
|