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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$8.79B
| $5.4M | 0.01% |
112,072
+7,172
| +7% | +$346K |
|
677
EastGroup Properties
EGP
$8.8B
| $5.38M | 0.01% |
88,740
+29,375
| +49% | +$1.78M |
|
678
Guidewire Software
GWRE
$21.6B
| $5.36M | 0.01% |
120,904
+26,322
| +28% | +$1.17M |
|
679
Infosys
INFY
$70.5B
| $5.35M | 0.01% |
707,328
-2,336
| -0.3% | -$17.7K |
|
|
RNET
680
DELISTED
RigNet, Inc.
RNET
| $5.34M | 0.01% |
131,995
+7,925
| +6% | +$321K |
|
|
CB
681
DELISTED
CHUBB CORPORATION
CB
| $5.32M | 0.01% |
58,430
+1,356
| +2% | +$124K |
|
682
Prestige Consumer Healthcare
PBH
$3.25B
| $5.32M | 0.01% |
164,301
+21,856
| +15% | +$707K |
|
683
Humana
HUM
$32.8B
| $5.32M | 0.01% |
40,800
-20,000
| -33% | -$2.61M |
|
684
Mettler-Toledo International
MTD
$26.5B
| $5.3M | 0.01% |
20,700
-1,364
| -6% | -$349K |
|
685
Liberty Global Class A
LBTYA
$3.94B
| $5.3M | 0.01% |
150,951
+99,374
| +193% | +$3.49M |
|
686
Kennametal
KMT
$1.6B
| $5.28M | 0.01% |
127,800
| – | – |
|
|
SAAS
687
DELISTED
inContact, Inc.
SAAS
| $5.27M | 0.01% |
606,575
+130,000
| +27% | +$1.13M |
|
688
Healthpeak Properties
DOC
$12.6B
| $5.27M | 0.01% |
145,764
-96,088
| -40% | -$3.48M |
|
689
Plains GP Holdings
PAGP
$3.66B
| $5.27M | 0.01% |
64,589
-469
| -0.7% | -$38.3K |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $5.24M | 0.01% |
119,897
+11,004
| +10% | +$481K |
|
|
CPWR
691
DELISTED
COMPUWARE CORP
CPWR
| $5.13M | 0.01% |
503,129
-4,612,609
| -90% | -$47M |
|
692
Ralph Lauren
RL
$18.8B
| $5.12M | 0.01% |
31,100
+5,400
| +21% | +$890K |
|
693
Columbus McKinnon
CMCO
$413M
| $5.11M | 0.01% |
232,389
+51,379
| +28% | +$1.13M |
|
|
TWC
694
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.1M | 0.01% |
35,544
-27,048
| -43% | -$3.88M |
|
695
City Holding Co
CHCO
$1.84B
| $5.08M | 0.01% |
120,621
-19,984
| -14% | -$842K |
|
|
RRTS
696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.08M | 0.01% |
8,916
+1,967
| +28% | +$1.12M |
|
|
POLY
697
DELISTED
Plantronics, Inc.
POLY
| $5.07M | 0.01% |
106,205
+23,430
| +28% | +$1.12M |
|
|
FCS
698
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.04M | 0.01% |
324,500
| – | – |
|
|
AXLL
699
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.03M | 0.01% |
140,539
+31,180
| +29% | +$1.12M |
|
700
Associated Banc-Corp
ASB
$4.34B
| $5.01M | 0.01% |
287,400
+200
| +0.1% | +$3.48K |
|