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 | |
|---|---|---|---|---|---|---|
|
IM
826
DELISTED
Ingram Micro
IM
| $3.25M | 0.01% |
126,000
+23,000
| +22% | +$594K |
|
827
Lam Research
LRCX
$136B
| $3.25M | 0.01% |
434,500
-137,000
| -24% | -$1.02M |
|
828
Acadia Healthcare
ACHC
$1.94B
| $3.23M | 0.01% |
66,497
| – | – |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.2M | 0.01% |
82,239
+10,288
| +14% | +$401K |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $3.2M | 0.01% |
143,193
+22,668
| +19% | +$506K |
|
|
BRS
831
DELISTED
Bristow Group, Inc.
BRS
| $3.19M | 0.01% |
47,537
+10,743
| +29% | +$722K |
|
|
PVTB
832
DELISTED
PrivateBancorp Inc
PVTB
| $3.18M | 0.01% |
106,461
+61
| +0.1% | +$1.82K |
|
833
AMC Networks
AMCX
$328M
| $3.16M | 0.01% |
54,100
| – | – |
|
834
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 0.01% |
22,800
| – | – |
|
835
Dollar Tree
DLTR
$20.2B
| $3.13M | 0.01% |
55,870
-30,260
| -35% | -$1.7M |
|
|
ARRS
836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.13M | 0.01% |
+110,400
| New | +$3.13M |
|
837
Crown Holdings
CCK
$11B
| $3.12M | 0.01% |
69,987
+2,091
| +3% | +$93.1K |
|
838
Diana Shipping
DSX
$214M
| $3.1M | 0.01% |
496,466
+85,820
| +21% | +$536K |
|
|
INFA
839
DELISTED
INFORMATICA CORP
INFA
| $3.08M | 0.01% |
90,000
| – | – |
|
840
Veeva Systems
VEEV
$45B
| $3.08M | 0.01% |
109,216
+39,986
| +58% | +$1.13M |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $3.07M | 0.01% |
290,000
+25,000
| +9% | +$265K |
|
|
HALL
842
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.07M | 0.01% |
29,778
+500
| +2% | +$51.5K |
|
843
Pentair
PNR
$17.9B
| $3.07M | 0.01% |
69,734
+24,891
| +56% | +$1.09M |
|
844
Sabra Healthcare REIT
SBRA
$4.54B
| $3.05M | 0.01% |
125,569
-374,794
| -75% | -$9.12M |
|
845
Sonoco
SON
$4.54B
| $3.05M | 0.01% |
77,600
| – | – |
|
846
Entergy
ETR
$39.5B
| $3.05M | 0.01% |
78,800
+200
| +0.3% | +$7.73K |
|
|
RALY
847
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.04M | 0.01% |
253,093
-81,265
| -24% | -$976K |
|
848
HEICO Class A
HEI.A
$35B
| $3.02M | 0.01% |
146,484
+24,414
| +20% | +$504K |
|
849
ServiceNow
NOW
$192B
| $3M | 0.01% |
51,100
+4,000
| +8% | +$235K |
|
|
N
850
DELISTED
Netsuite Inc
N
| $3M | 0.01% |
33,500
+5,000
| +18% | +$448K |
|