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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.8B
| $5M | 0.01% |
123,295
+30,594
| +33% | +$1.24M |
|
702
TTEC Holdings
TTEC
$183M
| $4.99M | 0.01% |
202,887
+44,502
| +28% | +$1.09M |
|
|
OCR
703
DELISTED
OMNICARE INC
OCR
| $4.98M | 0.01% |
80,000
+2,400
| +3% | +$149K |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.01% |
82,355
+18,156
| +28% | +$1.1M |
|
|
SNDK
705
DELISTED
SANDISK CORP
SNDK
| $4.96M | 0.01% |
50,600
+47,800
| +1,707% | +$4.68M |
|
706
Air Products & Chemicals
APD
$64.3B
| $4.95M | 0.01% |
41,132
+36,051
| +710% | +$4.34M |
|
707
Zions Bancorporation
ZION
$8.42B
| $4.95M | 0.01% |
170,200
+100
| +0.1% | +$2.91K |
|
|
VG
708
DELISTED
Vonage Holdings Corporation
VG
| $4.91M | 0.01% |
1,497,600
+655,000
| +78% | +$2.15M |
|
|
RDC
709
DELISTED
Rowan Companies Plc
RDC
| $4.9M | 0.01% |
193,550
+50
| +0% | +$1.27K |
|
710
Hope Bancorp
HOPE
$1.43B
| $4.86M | 0.01% |
333,294
+73,449
| +28% | +$1.07M |
|
711
NETGEAR
NTGR
$817M
| $4.86M | 0.01% |
155,355
+34,246
| +28% | +$1.07M |
|
712
Cheniere Energy
LNG
$51.3B
| $4.85M | 0.01% |
60,650
+2,650
| +5% | +$212K |
|
713
Nasdaq
NDAQ
$54.4B
| $4.84M | 0.01% |
342,045
+8,799
| +3% | +$124K |
|
|
FNBC
714
DELISTED
First NBC Bank Holding Company
FNBC
| $4.83M | 0.01% |
147,471
+32,200
| +28% | +$1.05M |
|
715
NOV
NOV
$4.92B
| $4.8M | 0.01% |
63,125
-231,957
| -79% | -$17.7M |
|
|
RSPP
716
DELISTED
RSP Permian, Inc.
RSPP
| $4.79M | 0.01% |
187,334
+43,039
| +30% | +$1.1M |
|
|
CJES
717
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.77M | 0.01% |
156,230
+34,385
| +28% | +$1.05M |
|
718
Sun Communities
SUI
$16.2B
| $4.77M | 0.01% |
94,386
+44,400
| +89% | +$2.24M |
|
|
SQI
719
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.77M | 0.01% |
316,857
+107,581
| +51% | +$1.62M |
|
720
Transocean
RIG
$2.96B
| $4.75M | 0.01% |
148,434
+39,334
| +36% | +$1.26M |
|
721
ASML
ASML
$313B
| $4.73M | 0.01% |
47,910
-1,790
| -4% | -$177K |
|
|
FGL
722
DELISTED
Fidelity & Guaranty Life
FGL
| $4.73M | 0.01% |
221,581
+12,072
| +6% | +$258K |
|
723
DaVita
DVA
$9.62B
| $4.71M | 0.01% |
64,400
| – | – |
|
724
Worthington Enterprises
WOR
$3.23B
| $4.7M | 0.01% |
204,601
+101,375
| +98% | +$2.33M |
|
|
CS
725
DELISTED
Credit Suisse Group
CS
| $4.68M | 0.01% |
169,191
+18,566
| +12% | +$513K |
|