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 | |
|---|---|---|---|---|---|---|
|
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.87M | 0.01% |
110,000
+47,700
| +77% | +$1.68M |
|
777
Jabil
JBL
$23.2B
| $3.85M | 0.01% |
191,000
| – | – |
|
|
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.85M | 0.01% |
37,081
+9,449
| +34% | +$981K |
|
779
Unisys
UIS
$276M
| $3.85M | 0.01% |
164,287
+23,000
| +16% | +$538K |
|
780
Advance Auto Parts
AAP
$3.55B
| $3.82M | 0.01% |
29,282
+263
| +0.9% | +$34.3K |
|
781
American International
AIG
$43.2B
| $3.81M | 0.01% |
70,445
-48,100
| -41% | -$2.6M |
|
|
AMCC
782
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.8M | 0.01% |
543,218
+118,622
| +28% | +$830K |
|
783
CrossAmerica Partners
CAPL
$780M
| $3.78M | 0.01% |
111,130
+19,630
| +21% | +$667K |
|
784
Artivion
AORT
$1.94B
| $3.77M | 0.01% |
382,171
+81,196
| +27% | +$801K |
|
|
ANK
785
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.76M | 0.01% |
69,743
+15,138
| +28% | +$816K |
|
786
Rogers Communications
RCI
$19.1B
| $3.72M | 0.01% |
99,270
+27,096
| +38% | +$1.01M |
|
|
GHL
787
DELISTED
Greenhill & Co., Inc.
GHL
| $3.71M | 0.01% |
79,877
+17,622
| +28% | +$819K |
|
|
NPKI
788
NPK International Inc.
NPKI
$899M
| $3.71M | 0.01% |
298,403
+15,000
| +5% | +$187K |
|
|
LVLT
789
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | 0.01% |
81,143
+79,150
| +3,971% | +$3.62M |
|
|
MCRL
790
DELISTED
MICREL INC
MCRL
| $3.71M | 0.01% |
308,111
-12,000
| -4% | -$144K |
|
791
Cross Country Healthcare
CCRN
$455M
| $3.7M | 0.01% |
397,721
+87,471
| +28% | +$813K |
|
792
Sealed Air
SEE
$4.83B
| $3.69M | 0.01% |
105,700
+5,000
| +5% | +$174K |
|
793
MidCap Financial Investment
MFIC
$1.17B
| $3.68M | 0.01% |
150,133
| – | – |
|
794
Equifax
EFX
$30.3B
| $3.65M | 0.01% |
48,797
| – | – |
|
795
Macerich
MAC
$4.53B
| $3.63M | 0.01% |
56,882
-231,225
| -80% | -$14.8M |
|
796
Landstar System
LSTR
$4.5B
| $3.62M | 0.01% |
50,145
+12,684
| +34% | +$916K |
|
797
United Airlines
UAL
$34.8B
| $3.59M | 0.01% |
76,800
-1,500
| -2% | -$70.2K |
|
798
Arista Networks
ANET
$189B
| $3.59M | 0.01% |
650,160
| – | – |
|
799
Enovis
ENOV
$1.74B
| $3.58M | 0.01% |
36,545
+4,299
| +13% | +$421K |
|
800
W.W. Grainger
GWW
$47.5B
| $3.57M | 0.01% |
14,180
+1,890
| +15% | +$476K |
|