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 | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $2.36M | 0.01% |
110,487
+3,792
| +4% | +$80.9K |
|
|
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.01% |
33,813
-1,573
| -4% | -$109K |
|
928
Banco Santander Chile
BSAC
$12.2B
| $2.34M | 0.01% |
105,770
-14,300
| -12% | -$316K |
|
929
COPT Defense Properties
CDP
$3.45B
| $2.33M | 0.01% |
90,488
+4,050
| +5% | +$104K |
|
930
Graham Corp
GHM
$530M
| $2.32M | 0.01% |
80,803
| – | – |
|
931
Eagle Materials
EXP
$7.49B
| $2.31M | 0.01% |
22,700
-13,800
| -38% | -$1.41M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
45,826
+3,926
| +9% | +$197K |
|
|
EXXI
933
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.3M | ﹤0.01% |
+203,000
| New | +$2.3M |
|
|
CALD
934
DELISTED
Callidus Software, Inc.
CALD
| $2.29M | ﹤0.01% |
190,648
+41,723
| +28% | +$502K |
|
935
F5
FFIV
$18.8B
| $2.27M | ﹤0.01% |
19,100
-16,850
| -47% | -$2M |
|
936
Federal Realty Investment Trust
FRT
$8.67B
| $2.27M | ﹤0.01% |
19,125
-92,344
| -83% | -$10.9M |
|
937
Acco Brands
ACCO
$357M
| $2.26M | ﹤0.01% |
328,000
-39,200
| -11% | -$270K |
|
|
MBLY
938
DELISTED
Mobileye N.V.
MBLY
| $2.26M | ﹤0.01% |
+42,100
| New | +$2.26M |
|
939
Old Dominion Freight Line
ODFL
$30.7B
| $2.26M | ﹤0.01% |
95,754
| – | – |
|
940
Realty Income
O
$54.4B
| $2.24M | ﹤0.01% |
56,591
| – | – |
|
|
CAA
941
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | ﹤0.01% |
59,675
-995
| -2% | -$37.3K |
|
942
Cabot Corp
CBT
$4.21B
| $2.23M | ﹤0.01% |
44,000
| – | – |
|
|
ASNA
943
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.23M | ﹤0.01% |
8,400
| – | – |
|
|
RTEC
944
DELISTED
Rudolph Technologies Inc
RTEC
| $2.21M | ﹤0.01% |
244,342
| – | – |
|
|
P
945
DELISTED
Pandora Media Inc
P
| $2.21M | ﹤0.01% |
91,300
+61,300
| +204% | +$1.48M |
|
|
DWRE
946
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.21M | ﹤0.01% |
43,323
+8,522
| +24% | +$434K |
|
|
WIRE
947
DELISTED
Encore Wire Corp
WIRE
| $2.2M | ﹤0.01% |
59,397
| – | – |
|
|
XL
948
DELISTED
XL Group Ltd.
XL
| $2.2M | ﹤0.01% |
66,300
| – | – |
|
949
Ennis
EBF
$463M
| $2.2M | ﹤0.01% |
166,790
+8,000
| +5% | +$105K |
|
950
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.19M | ﹤0.01% |
28,032
-2,000
| -7% | -$156K |
|