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 | |
|---|---|---|---|---|---|---|
|
KMG
801
DELISTED
KMG Chemicals Inc
KMG
| $3.55M | 0.01% |
218,001
+9,700
| +5% | +$158K |
|
802
Lear
LEA
$5.76B
| $3.55M | 0.01% |
41,050
-17,150
| -29% | -$1.48M |
|
803
Illinois Tool Works
ITW
$76.5B
| $3.54M | 0.01% |
41,870
+876
| +2% | +$74K |
|
|
JAH
804
DELISTED
JARDEN CORPORATION
JAH
| $3.53M | 0.01% |
87,975
-28,575
| -25% | -$1.14M |
|
|
GEVA
805
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.51M | 0.01% |
51,000
+13,376
| +36% | +$920K |
|
|
SWU
806
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$3.46M |
|
|
AVG
807
DELISTED
AVG Technologies N.V.
AVG
| $3.47M | 0.01% |
209,200
+51,600
| +33% | +$856K |
|
808
Intrepid Potash
IPI
$392M
| $3.47M | 0.01% |
22,440
+2,500
| +13% | +$386K |
|
|
SWC
809
DELISTED
Stillwater Mining Co
SWC
| $3.44M | 0.01% |
229,056
-9,300
| -4% | -$140K |
|
810
Topgolf Callaway Brands
MODG
$1.7B
| $3.44M | 0.01% |
474,860
+15,000
| +3% | +$109K |
|
811
Materion
MTRN
$2.29B
| $3.43M | 0.01% |
111,781
+24,721
| +28% | +$758K |
|
812
Chart Industries
GTLS
$8.95B
| $3.43M | 0.01% |
56,053
+7,685
| +16% | +$470K |
|
813
MYR Group
MYRG
$2.77B
| $3.37M | 0.01% |
139,810
+30,722
| +28% | +$740K |
|
814
Ionis Pharmaceuticals
IONS
$10.2B
| $3.36M | 0.01% |
+86,566
| New | +$3.36M |
|
815
Fidelity National Information Services
FIS
$34.7B
| $3.36M | 0.01% |
59,682
+7,365
| +14% | +$415K |
|
816
Verint Systems
VRNT
$1.23B
| $3.36M | 0.01% |
118,522
+3,529
| +3% | +$100K |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $3.34M | 0.01% |
35,600
-500
| -1% | -$46.9K |
|
818
Aecom
ACM
$16.6B
| $3.32M | 0.01% |
98,391
+30,283
| +44% | +$1.02M |
|
819
Lifecore Biomedical
LFCR
$262M
| $3.31M | 0.01% |
270,234
+37,500
| +16% | +$459K |
|
|
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.31M | 0.01% |
406,462
+89,376
| +28% | +$728K |
|
821
Advanced Energy
AEIS
$5.93B
| $3.31M | 0.01% |
175,925
+11,000
| +7% | +$207K |
|
822
Bankunited
BKU
$2.9B
| $3.3M | 0.01% |
108,200
+14,700
| +16% | +$448K |
|
823
Cognizant
CTSH
$33.8B
| $3.28M | 0.01% |
73,350
-51,400
| -41% | -$2.3M |
|
824
CNX Resources
CNX
$4.14B
| $3.28M | 0.01% |
104,040
+40,560
| +64% | +$1.28M |
|
|
ROC
825
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.26M | 0.01% |
42,700
-119,150
| -74% | -$9.11M |
|