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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$20.9B
| $6.74M | 0.01% |
43,935
-10,948
| -20% | -$1.68M |
|
602
PLDT
PHI
$4.21B
| $6.73M | 0.01% |
97,500
-11,600
| -11% | -$800K |
|
603
Kforce
KFRC
$567M
| $6.72M | 0.01% |
343,474
+72,967
| +27% | +$1.43M |
|
604
Douglas Emmett
DEI
$2.7B
| $6.71M | 0.01% |
261,427
-289,048
| -53% | -$7.42M |
|
605
Costco
COST
$434B
| $6.69M | 0.01% |
53,400
+40
| +0.1% | +$5.01K |
|
606
Netflix
NFLX
$537B
| $6.69M | 0.01% |
103,740
-11,900
| -10% | -$767K |
|
|
BHI
607
DELISTED
Baker Hughes
BHI
| $6.66M | 0.01% |
102,325
| – | – |
|
608
First Horizon
FHN
$11.6B
| $6.64M | 0.01% |
540,555
+250
| +0% | +$3.07K |
|
|
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.64M | 0.01% |
52,930
+1,480
| +3% | +$186K |
|
|
HSP
610
DELISTED
HOSPIRA INC
HSP
| $6.62M | 0.01% |
127,200
| – | – |
|
611
Prosperity Bancshares
PB
$6.36B
| $6.59M | 0.01% |
115,272
+25,432
| +28% | +$1.45M |
|
|
DYAX
612
DELISTED
DYAX CORPORATION
DYAX
| $6.58M | 0.01% |
650,000
| – | – |
|
|
ATW
613
DELISTED
Atwood Oceanics
ATW
| $6.56M | 0.01% |
150,188
+134,188
| +839% | +$5.86M |
|
614
Universal Health Services
UHS
$11.9B
| $6.56M | 0.01% |
62,738
-7,700
| -11% | -$805K |
|
615
Range Resources
RRC
$8.17B
| $6.51M | 0.01% |
95,941
+5,800
| +6% | +$393K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $6.49M | 0.01% |
507,237
+112,095
| +28% | +$1.43M |
|
617
Devon Energy
DVN
$21.8B
| $6.47M | 0.01% |
94,850
+3,750
| +4% | +$256K |
|
618
Gen Digital
GEN
$18.1B
| $6.45M | 0.01% |
274,200
+600
| +0.2% | +$14.1K |
|
619
Kadant
KAI
$3.72B
| $6.45M | 0.01% |
165,083
+35,002
| +27% | +$1.37M |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.44M | 0.01% |
193,030
+1,830
| +1% | +$61.1K |
|
|
EXPR
621
DELISTED
Express, Inc.
EXPR
| $6.4M | 0.01% |
20,512
+2,431
| +13% | +$759K |
|
622
Aaon
AAON
$6.37B
| $6.38M | 0.01% |
562,773
+61,149
| +12% | +$693K |
|
623
Western Alliance Bancorporation
WAL
$9.75B
| $6.37M | 0.01% |
266,384
+58,428
| +28% | +$1.4M |
|
|
624
CME Group
CME
$94.3B
| $6.34M | 0.01% |
79,234
-1,533,827
| -95% | -$123M |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $6.26M | 0.01% |
73,801
+15,996
| +28% | +$1.36M |
|