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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$588M
| $5.8M | 0.01% |
316,247
-58,463
| -16% | -$1.07M |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.79M | 0.01% |
100,100
| – | – |
|
653
Stratasys
SSYS
$861M
| $5.79M | 0.01% |
47,900
+5,800
| +14% | +$700K |
|
654
MGM Resorts International
MGM
$9.8B
| $5.78M | 0.01% |
253,870
+46,170
| +22% | +$1.05M |
|
|
MON
655
DELISTED
Monsanto Co
MON
| $5.78M | 0.01% |
51,450
+350
| +0.7% | +$39.3K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $5.77M | 0.01% |
116,568
+18,919
| +19% | +$937K |
|
|
AUXL
657
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.76M | 0.01% |
192,991
-114,179
| -37% | -$3.41M |
|
658
Tyson Foods
TSN
$19.9B
| $5.71M | 0.01% |
144,983
+74
| +0.1% | +$2.91K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.01% |
50,500
+2,200
| +5% | +$247K |
|
660
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.61M | 0.01% |
1,580,000
-600,000
| -28% | -$2.13M |
|
661
LKQ Corp
LKQ
$8.31B
| $5.58M | 0.01% |
210,000
+51,000
| +32% | +$1.36M |
|
662
Diamondback Energy
FANG
$39.5B
| $5.58M | 0.01% |
74,653
+405
| +0.5% | +$30.3K |
|
663
Exelon
EXC
$43.5B
| $5.57M | 0.01% |
228,881
-56,080
| -20% | -$1.36M |
|
|
VALE.P
664
DELISTED
Vale S A
VALE.P
| $5.56M | 0.01% |
572,962
-47,088
| -8% | -$457K |
|
665
PNC Financial Services
PNC
$78.9B
| $5.54M | 0.01% |
64,796
+1,448
| +2% | +$124K |
|
666
FMC
FMC
$4.6B
| $5.53M | 0.01% |
111,437
-7,207
| -6% | -$358K |
|
667
Copa Holdings
CPA
$4.69B
| $5.5M | 0.01% |
51,248
-5,347
| -9% | -$574K |
|
|
KEYW
668
DELISTED
The KEYW Holding Corporation
KEYW
| $5.47M | 0.01% |
494,185
+107,303
| +28% | +$1.19M |
|
669
United Microelectronic
UMC
$17.3B
| $5.47M | 0.01% |
2,748,400
+29,900
| +1% | +$59.5K |
|
|
INXN
670
DELISTED
Interxion Holding N.V.
INXN
| $5.47M | 0.01% |
197,426
+43,710
| +28% | +$1.21M |
|
|
VRTU
671
DELISTED
Virtusa Corporation
VRTU
| $5.45M | 0.01% |
153,262
+3,499
| +2% | +$124K |
|
|
ENIA
672
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.44M | 0.01% |
639,074
-73,418
| -10% | -$625K |
|
|
CFNL
673
DELISTED
Cardinal Financial Corp
CFNL
| $5.44M | 0.01% |
318,639
+70,004
| +28% | +$1.19M |
|
674
ESCO Technologies
ESE
$5.19B
| $5.42M | 0.01% |
155,773
+23,753
| +18% | +$826K |
|
|
RSTI
675
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.41M | 0.01% |
234,435
+51,075
| +28% | +$1.18M |
|