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 | |
|---|---|---|---|---|---|---|
726
Tetra Tech
TTEK
$9.38B
| $4.65M | 0.01% |
929,950
+205,650
| +28% | +$1.03M |
|
727
Vaalco Energy
EGY
$396M
| $4.62M | 0.01% |
543,756
+9,000
| +2% | +$76.5K |
|
728
Terex
TEX
$3.46B
| $4.61M | 0.01% |
+144,950
| New | +$4.61M |
|
729
Capri Holdings
CPRI
$2.54B
| $4.57M | 0.01% |
64,050
+47,850
| +295% | +$3.42M |
|
730
National CineMedia
NCMI
$435M
| $4.56M | 0.01% |
31,426
+10,321
| +49% | +$1.5M |
|
731
Moog
MOG.A
$6.07B
| $4.56M | 0.01% |
66,639
-7,551
| -10% | -$516K |
|
732
Lincoln Electric
LECO
$13.4B
| $4.55M | 0.01% |
65,818
| – | – |
|
733
VanEck Oil Services ETF
OIH
$838M
| $4.55M | 0.01% |
+4,585
| New | +$4.55M |
|
734
Tesla
TSLA
$1.12T
| $4.54M | 0.01% |
280,500
+7,500
| +3% | +$121K |
|
735
Dover
DOV
$24.4B
| $4.52M | 0.01% |
69,699
+3,714
| +6% | +$241K |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $4.46M | 0.01% |
74,817
+63,817
| +580% | +$3.8M |
|
737
Vipshop
VIPS
$8.72B
| $4.44M | 0.01% |
235,000
+87,000
| +59% | +$1.64M |
|
738
FreightCar America
RAIL
$158M
| $4.41M | 0.01% |
132,372
-3,600
| -3% | -$120K |
|
739
Ryanair
RYAAY
$31.7B
| $4.4M | 0.01% |
189,881
+14,137
| +8% | +$327K |
|
|
IPHS
740
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.39M | 0.01% |
79,732
+17,547
| +28% | +$967K |
|
741
Avis
CAR
$5.56B
| $4.39M | 0.01% |
80,000
| – | – |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.01% |
82,075
-14,775
| -15% | -$790K |
|
|
DFRG
743
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.39M | 0.01% |
229,262
+89,243
| +64% | +$1.71M |
|
744
Alexandria Real Estate Equities
ARE
$14.6B
| $4.31M | 0.01% |
58,430
+2,300
| +4% | +$170K |
|
745
AMERISAFE
AMSF
$870M
| $4.29M | 0.01% |
109,744
+24,099
| +28% | +$942K |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $4.29M | 0.01% |
56,660
-2,800
| -5% | -$212K |
|
|
LTM
747
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.27M | 0.01% |
84,700
-8,600
| -9% | -$434K |
|
748
Rush Enterprises Class A
RUSHA
$4.52B
| $4.27M | 0.01% |
287,100
| – | – |
|
749
Vail Resorts
MTN
$5.64B
| $4.25M | 0.01% |
49,000
| – | – |
|
750
CoStar Group
CSGP
$37.3B
| $4.25M | 0.01% |
272,940
-66,000
| -19% | -$1.03M |
|