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 | |
|---|---|---|---|---|---|---|
876
Carpenter Technology
CRS
$12.3B
| $2.8M | 0.01% |
62,000
| – | – |
|
|
EEP
877
DELISTED
Enbridge Energy Partners
EEP
| $2.79M | 0.01% |
71,800
-3,800
| -5% | -$148K |
|
878
Pediatrix Medical
MD
$1.46B
| $2.79M | 0.01% |
50,800
| – | – |
|
|
NILE
879
DELISTED
Blue Nile, Inc.
NILE
| $2.77M | 0.01% |
97,100
| – | – |
|
880
Quaker Houghton
KWR
$2.48B
| $2.77M | 0.01% |
+38,650
| New | +$2.77M |
|
|
ICPT
881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | 0.01% |
11,700
-350
| -3% | -$82.8K |
|
882
Microchip Technology
MCHP
$34.9B
| $2.72M | 0.01% |
115,120
+12,520
| +12% | +$296K |
|
883
WEX
WEX
$5.95B
| $2.7M | 0.01% |
24,515
+500
| +2% | +$55.2K |
|
|
CVD
884
DELISTED
COVANCE INC.
CVD
| $2.7M | 0.01% |
34,274
+4,225
| +14% | +$332K |
|
885
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.69M | 0.01% |
47,100
| – | – |
|
|
CLD
886
DELISTED
Cloud Peak Energy Inc
CLD
| $2.68M | 0.01% |
212,510
+32,300
| +18% | +$408K |
|
|
EXAM
887
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.67M | 0.01% |
81,631
-4,296
| -5% | -$141K |
|
|
DRII
888
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.66M | 0.01% |
+116,899
| New | +$2.66M |
|
889
Under Armour
UAA
$2.14B
| $2.66M | 0.01% |
77,547
-3,424
| -4% | -$117K |
|
890
SPS Commerce
SPSC
$4.26B
| $2.66M | 0.01% |
100,000
| – | – |
|
891
Merit Medical Systems
MMSI
$5.28B
| $2.66M | 0.01% |
223,630
+48,735
| +28% | +$579K |
|
|
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.65M | 0.01% |
95,387
+30,635
| +47% | +$852K |
|
893
Timken Company
TKR
$5.47B
| $2.65M | 0.01% |
62,500
-46,606
| -43% | -$1.98M |
|
894
Middleby
MIDD
$7.1B
| $2.64M | 0.01% |
30,000
| – | – |
|
|
TFCFA
895
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.64M | 0.01% |
77,100
-318,527
| -81% | -$10.9M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.01% |
40,650
-3,600
| -8% | -$232K |
|
897
Cognex
CGNX
$7.53B
| $2.6M | 0.01% |
129,016
-11,724
| -8% | -$236K |
|
|
ATHL
898
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.59M | 0.01% |
44,388
-20,294
| -31% | -$1.18M |
|
|
SWFT
899
DELISTED
Swift Transportation Company
SWFT
| $2.58M | 0.01% |
123,135
+46
| +0% | +$965 |
|
900
Norfolk Southern
NSC
$61.7B
| $2.56M | 0.01% |
22,960
+1,270
| +6% | +$142K |
|