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 | |
|---|---|---|---|---|---|---|
951
Hooker Furnishings Corp
HOFT
$117M
| $2.19M | ﹤0.01% |
143,694
| – | – |
|
952
Lamar Advertising Co
LAMR
$12.8B
| $2.18M | ﹤0.01% |
44,300
-4,300
| -9% | -$212K |
|
|
REXX
953
DELISTED
Rex Energy Corporation
REXX
| $2.18M | ﹤0.01% |
17,225
+6,525
| +61% | +$827K |
|
954
Skechers
SKX
$9.5B
| $2.18M | ﹤0.01% |
122,751
-19,584
| -14% | -$348K |
|
955
Quanta Services
PWR
$58.1B
| $2.18M | ﹤0.01% |
60,000
-12,900
| -18% | -$468K |
|
956
Vince Holding
VNCE
$21.3M
| $2.17M | ﹤0.01% |
7,169
+345
| +5% | +$104K |
|
957
Eversource Energy
ES
$23.8B
| $2.15M | ﹤0.01% |
48,610
-3,600
| -7% | -$159K |
|
958
Antero Resources
AR
$10.1B
| $2.15M | ﹤0.01% |
39,108
+5,300
| +16% | +$291K |
|
959
Akamai
AKAM
$11B
| $2.14M | ﹤0.01% |
35,810
-36,900
| -51% | -$2.21M |
|
|
HW
960
DELISTED
Headwaters Inc
HW
| $2.14M | ﹤0.01% |
170,517
+58,600
| +52% | +$735K |
|
961
Red Robin
RRGB
$111M
| $2.14M | ﹤0.01% |
37,554
-963
| -3% | -$54.8K |
|
|
AEGN
962
DELISTED
Aegion Corp
AEGN
| $2.14M | ﹤0.01% |
96,000
-12,000
| -11% | -$267K |
|
963
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.13M | ﹤0.01% |
34,700
| – | – |
|
964
ATI
ATI
$10.5B
| $2.12M | ﹤0.01% |
+57,000
| New | +$2.12M |
|
965
Crane NXT
CXT
$3.49B
| $2.11M | ﹤0.01% |
95,871
| – | – |
|
966
Mattel
MAT
$5.78B
| $2.1M | ﹤0.01% |
68,598
-7,190
| -9% | -$220K |
|
|
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
+94,494
| New | +$2.1M |
|
968
Euronet Worldwide
EEFT
$3.57B
| $2.09M | ﹤0.01% |
43,737
-8,000
| -15% | -$382K |
|
969
Choice Hotels
CHH
$5.2B
| $2.08M | ﹤0.01% |
40,000
| – | – |
|
970
Toro Company
TTC
$7.68B
| $2.07M | ﹤0.01% |
70,000
| – | – |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | ﹤0.01% |
22,750
-6,800
| -23% | -$618K |
|
972
Agree Realty
ADC
$7.96B
| $2.05M | ﹤0.01% |
74,873
+100
| +0.1% | +$2.74K |
|
|
CYN
973
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.04M | ﹤0.01% |
27,000
| – | – |
|
974
Ameren
AEE
$26.8B
| $2.04M | ﹤0.01% |
53,200
| – | – |
|
975
Caesarstone
CSTE
$50.5M
| $2.04M | ﹤0.01% |
39,443
| – | – |
|