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 | |
|---|---|---|---|---|---|---|
|
DCOM
851
DELISTED
Dime Community Bancshares
DCOM
| $3M | 0.01% |
208,303
| – | – |
|
|
ETP
852
DELISTED
Energy Transfer Partners L.p.
ETP
| $3M | 0.01% |
46,800
| – | – |
|
|
SIMG
853
DELISTED
SILICON IMAGE INC
SIMG
| $2.98M | 0.01% |
592,018
+80,000
| +16% | +$403K |
|
|
STR
854
DELISTED
QUESTAR CORP
STR
| $2.98M | 0.01% |
133,800
| – | – |
|
855
Broadridge
BR
$29.3B
| $2.98M | 0.01% |
71,500
-2,100
| -3% | -$87.4K |
|
856
SEI Investments
SEIC
$10.7B
| $2.97M | 0.01% |
82,000
| – | – |
|
857
Carlyle Group
CG
$23.7B
| $2.96M | 0.01% |
97,250
+6,950
| +8% | +$212K |
|
858
Amphenol
APH
$145B
| $2.96M | 0.01% |
247,200
| – | – |
|
859
Ashland
ASH
$2.42B
| $2.95M | 0.01% |
57,845
-9,403
| -14% | -$479K |
|
860
Enviri
NVRI
$959M
| $2.91M | 0.01% |
136,000
+10,000
| +8% | +$214K |
|
861
Molson Coors Class B
TAP
$9.7B
| $2.91M | 0.01% |
39,050
-2,650
| -6% | -$197K |
|
862
Wintrust Financial
WTFC
$9.17B
| $2.9M | 0.01% |
64,900
| – | – |
|
|
TAM
863
DELISTED
TAMINCO CORP COM
TAM
| $2.89M | 0.01% |
110,840
-92,337
| -45% | -$2.41M |
|
864
Crocs
CROX
$4.43B
| $2.89M | 0.01% |
229,800
+14,000
| +6% | +$176K |
|
865
DTE Energy
DTE
$28.2B
| $2.88M | 0.01% |
44,533
| – | – |
|
866
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.88M | 0.01% |
74,384
+3,037
| +4% | +$118K |
|
867
Olympic Steel
ZEUS
$365M
| $2.88M | 0.01% |
140,161
+22,537
| +19% | +$464K |
|
|
BEAV
868
DELISTED
B/E Aerospace Inc
BEAV
| $2.88M | 0.01% |
47,368
| – | – |
|
|
HSNI
869
DELISTED
HSN, Inc.
HSNI
| $2.86M | 0.01% |
46,587
-8,200
| -15% | -$503K |
|
870
FirstEnergy
FE
$25B
| $2.86M | 0.01% |
85,043
-8,400
| -9% | -$282K |
|
871
Element Solutions
ESI
$6.24B
| $2.85M | 0.01% |
+113,716
| New | +$2.85M |
|
872
IPG Photonics
IPGP
$3.44B
| $2.82M | 0.01% |
41,000
| – | – |
|
873
Ligand Pharmaceuticals
LGND
$3.24B
| $2.82M | 0.01% |
96,180
| – | – |
|
874
Flowserve
FLS
$7.35B
| $2.81M | 0.01% |
39,880
+5,350
| +15% | +$377K |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.01% |
68,116
| – | – |
|