Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $136M | 0.29% | 2,890,155 -390,927 | -12% | -$18.4M |
|
|
77
Kinder Morgan
KMI
$60B
| $134M | 0.29% | 3,493,408 +2,186,720 | +167% | +$83.8M |
|
78
Ziff Davis
ZD
$1.57B
| $130M | 0.28% | 2,642,192 -232,977 | -8% | -$11.5M |
|
|
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $130M | 0.28% | 2,717,198 -249,525 | -8% | -$11.9M |
|
80
Unilever
UL
$155B
| $129M | 0.28% | 3,079,288 +81,345 | +3% | +$3.41M |
|
81
National Grid
NGG
$70B
| $128M | 0.28% | 1,787,658 +42,835 | +2% | +$3.08M |
|
82
Ulta Beauty
ULTA
$22.1B
| $126M | 0.27% | 1,062,238 -181,293 | -15% | -$21.4M |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| $122M | 0.26% | 2,956,554 +165,400 | +6% | +$6.8M |
|
|
84
Zebra Technologies
ZBRA
$16.1B
| $121M | 0.26% | 1,703,996 +1,026,613 | +152% | +$72.9M |
|
85
America Movil
AMX
$60.3B
| $120M | 0.26% | 4,761,772 -608,788 | -11% | -$15.3M |
|
86
Gilead Sciences
GILD
$140B
| $119M | 0.26% | 1,121,612 -147,993 | -12% | -$15.8M |
|
87
Telefonica
TEF
$30.2B
| $118M | 0.25% | 7,675,038 +206,105 | +3% | +$3.17M |
|
88
East-West Bancorp
EWBC
$14.5B
| $113M | 0.24% | 3,321,928 +39,158 | +1% | +$1.33M |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $113M | 0.24% | 3,281,127 -2,368,166 | -42% | -$81.4M |
|
90
Bio-Techne
TECH
$8.5B
| $112M | 0.24% | 1,195,100 -100,641 | -8% | -$9.41M |
|
91
TSMC
TSM
$1.2T
| $111M | 0.24% | 5,507,435 +282,845 | +5% | +$5.71M |
|
92
Affiliated Managers Group
AMG
$6.39B
| $110M | 0.24% | 550,687 -58,502 | -10% | -$11.7M |
|
93
Perrigo
PRGO
$3.27B
| $109M | 0.23% | 722,505 -15,417 | -2% | -$2.32M |
|
94
BP
BP
$90.8B
| $106M | 0.23% | 2,413,492 +46,437 | +2% | +$2.04M |
|
95
ResMed
RMD
$40.2B
| $106M | 0.23% | 2,143,614 +639,720 | +43% | +$31.5M |
|
96
Cemex
CX
$13.2B
| $103M | 0.22% | 7,919,590 -558,803 | -7% | -$7.29M |
|
97
Graco
GGG
$14.1B
| $103M | 0.22% | 1,411,073 -121,736 | -8% | -$8.88M |
|
98
Banco Santander
SAN
$141B
| $103M | 0.22% | 10,825,564 +506,308 | +5% | +$4.81M |
|
99
Sempra
SRE
$53.9B
| $102M | 0.22% | 972,175 +106,195 | +12% | +$11.2M |
|
|
ORAN
100
DELISTED
Orange
ORAN
| $101M | 0.22% | 6,839,069 +224,967 | +3% | +$3.32M |
|