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 | |
|---|---|---|---|---|---|---|
751
Avient
AVNT
$3.33B
| $4.24M | 0.01% |
119,028
+28
| +0% | +$996 |
|
752
Flushing Financial
FFIC
$464M
| $4.23M | 0.01% |
231,439
+54,124
| +31% | +$989K |
|
753
Delta Air Lines
DAL
$39.9B
| $4.23M | 0.01% |
116,900
-16,600
| -12% | -$600K |
|
754
Manulife Financial
MFC
$52.3B
| $4.2M | 0.01% |
218,196
+60,000
| +38% | +$1.15M |
|
755
IAC Inc
IAC
$2.85B
| $4.19M | 0.01% |
355,308
+57,073
| +19% | +$672K |
|
756
EXL Service
EXLS
$6.91B
| $4.18M | 0.01% |
856,815
+101,155
| +13% | +$494K |
|
|
ARG
757
DELISTED
AIRGAS INC
ARG
| $4.15M | 0.01% |
37,500
| – | – |
|
758
Plexus
PLXS
$3.7B
| $4.15M | 0.01% |
112,302
| – | – |
|
759
Avery Dennison
AVY
$12.8B
| $4.1M | 0.01% |
91,800
+13,000
| +16% | +$580K |
|
760
Estee Lauder
EL
$31.6B
| $4.1M | 0.01% |
54,840
+2,550
| +5% | +$191K |
|
761
Insulet
PODD
$24B
| $4.09M | 0.01% |
110,936
+6,800
| +7% | +$251K |
|
762
Minerals Technologies
MTX
$1.96B
| $4.06M | 0.01% |
65,800
| – | – |
|
|
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.01% |
129,200
| – | – |
|
764
Edgewell Personal Care
EPC
$999M
| $4.03M | 0.01% |
44,112
| – | – |
|
|
JOY
765
DELISTED
Joy Global Inc
JOY
| $4.02M | 0.01% |
73,700
-230,789
| -76% | -$12.6M |
|
|
PX
766
DELISTED
Praxair Inc
PX
| $4.02M | 0.01% |
31,133
-19,300
| -38% | -$2.49M |
|
|
TFM
767
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.02M | 0.01% |
115,000
| – | – |
|
|
MLU
768
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
0
| – | -$5.1M |
|
769
Civitas Resources
CIVI
$3.08B
| $4M | 0.01% |
631
+101
| +19% | +$641K |
|
770
Wabtec
WAB
$32.5B
| $3.96M | 0.01% |
48,900
+1,800
| +4% | +$146K |
|
771
DuPont de Nemours
DD
$32B
| $3.96M | 0.01% |
37,407
+1,665
| +5% | +$176K |
|
772
United Fire Group
UFCS
$782M
| $3.95M | 0.01% |
142,372
+30,517
| +27% | +$848K |
|
773
Amdocs
DOX
$9.25B
| $3.95M | 0.01% |
86,000
| – | – |
|
|
RHT
774
DELISTED
Red Hat Inc
RHT
| $3.92M | 0.01% |
69,800
+2,600
| +4% | +$146K |
|
775
Methode Electronics
MEI
$290M
| $3.89M | 0.01% |
105,540
| – | – |
|