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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$37.7B
| $6.26M | 0.01% |
102,773
+99,273
| +2,836% | +$6.04M |
|
|
ACOR
627
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.24M | 0.01% |
1,534
+338
| +28% | +$1.37M |
|
628
Valero Energy
VLO
$50.3B
| $6.2M | 0.01% |
133,918
+126,330
| +1,665% | +$5.84M |
|
629
D.R. Horton
DHI
$52.9B
| $6.19M | 0.01% |
301,603
-102,450
| -25% | -$2.1M |
|
|
CNL
630
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.17M | 0.01% |
128,211
+27,951
| +28% | +$1.35M |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $6.17M | 0.01% |
108,627
+63
| +0.1% | +$3.58K |
|
|
COV
632
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.15M | 0.01% |
71,172
-93,738
| -57% | -$8.11M |
|
633
Texas Instruments
TXN
$168B
| $6.15M | 0.01% |
128,963
-325,617
| -72% | -$15.5M |
|
|
DFT
634
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.15M | 0.01% |
227,647
+32,761
| +17% | +$885K |
|
635
Bank of America
BAC
$373B
| $6.15M | 0.01% |
360,437
-55,300
| -13% | -$943K |
|
636
PVH
PVH
$3.98B
| $6.13M | 0.01% |
50,600
+650
| +1% | +$78.7K |
|
637
Donaldson
DCI
$9.36B
| $6.1M | 0.01% |
150,000
+15,000
| +11% | +$610K |
|
638
Nordson
NDSN
$12.5B
| $6.09M | 0.01% |
80,000
+10,000
| +14% | +$761K |
|
639
Flex
FLEX
$21B
| $6.04M | 0.01% |
776,560
| – | – |
|
640
KBR
KBR
$6.35B
| $6.01M | 0.01% |
319,029
+150
| +0% | +$2.83K |
|
641
SS&C Technologies
SSNC
$21.7B
| $6M | 0.01% |
273,504
+60,650
| +28% | +$1.33M |
|
642
Watts Water Technologies
WTS
$9.24B
| $5.99M | 0.01% |
102,886
+50,106
| +95% | +$2.92M |
|
|
DTV
643
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.01% |
68,936
| – | – |
|
644
AES
AES
$9.11B
| $5.94M | 0.01% |
419,084
+11,642
| +3% | +$165K |
|
|
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
| $5.93M | 0.01% |
110,814
+24,439
| +28% | +$1.31M |
|
646
Hilton Worldwide
HLT
$64.7B
| $5.92M | 0.01% |
80,167
+18,117
| +29% | +$1.34M |
|
647
QuidelOrtho
QDEL
$1.93B
| $5.91M | 0.01% |
219,866
+48,268
| +28% | +$1.3M |
|
648
CONMED
CNMD
$1.67B
| $5.9M | 0.01% |
160,056
+35,107
| +28% | +$1.29M |
|
|
ICON
649
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.88M | 0.01% |
15,910
-122
| -0.8% | -$45.1K |
|
650
NXP Semiconductors
NXPI
$56.6B
| $5.86M | 0.01% |
85,700
-91,950
| -52% | -$6.29M |
|