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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.6B
| $2.01M | ﹤0.01% |
37,242
-19,300
| -34% | -$1.04M |
|
977
Power Integrations
POWI
$2.5B
| $2M | ﹤0.01% |
74,284
+16,678
| +29% | +$449K |
|
|
PNRA
978
DELISTED
Panera Bread Co
PNRA
| $2M | ﹤0.01% |
12,291
-1,946
| -14% | -$317K |
|
979
Williams-Sonoma
WSM
$24.7B
| $2M | ﹤0.01% |
60,000
+16,000
| +36% | +$533K |
|
980
Trane Technologies
TT
$92.9B
| $2M | ﹤0.01% |
35,406
-25,400
| -42% | -$1.43M |
|
|
FRGI
981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
|
TMH
982
DELISTED
Team Health Holdings Inc
TMH
| $1.99M | ﹤0.01% |
34,248
-28,240
| -45% | -$1.64M |
|
|
CBST
983
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.99M | ﹤0.01% |
29,926
| – | – |
|
984
Oneok
OKE
$46.2B
| $1.97M | ﹤0.01% |
30,080
-1,800
| -6% | -$118K |
|
985
Harley-Davidson
HOG
$3.65B
| $1.97M | ﹤0.01% |
33,800
-8,700
| -20% | -$506K |
|
986
PotlatchDeltic
PCH
$3.21B
| $1.97M | ﹤0.01% |
48,903
| – | – |
|
987
Logitech
LOGI
$16B
| $1.96M | ﹤0.01% |
153,062
-21,458
| -12% | -$275K |
|
988
Apogee Enterprises
APOG
$896M
| $1.96M | ﹤0.01% |
49,200
| – | – |
|
989
Workday
WDAY
$60.5B
| $1.94M | ﹤0.01% |
23,500
| – | – |
|
990
Hallador Energy
HNRG
$763M
| $1.93M | ﹤0.01% |
162,876
+2,000
| +1% | +$23.7K |
|
991
Mercury Systems
MRCY
$4.3B
| $1.92M | ﹤0.01% |
174,629
| – | – |
|
|
TUES
992
DELISTED
Tuesday Morning Corp
TUES
| $1.92M | ﹤0.01% |
98,868
+6,851
| +7% | +$133K |
|
993
Kohl's
KSS
$1.8B
| $1.92M | ﹤0.01% |
31,406
+720
| +2% | +$43.9K |
|
|
PES
994
DELISTED
Pioneer Energy Services Corp.
PES
| $1.92M | ﹤0.01% |
136,761
+30,310
| +28% | +$425K |
|
995
Gulf Island Fabrication
GIFI
$120M
| $1.91M | ﹤0.01% |
110,875
+3,000
| +3% | +$51.6K |
|
996
LCI Industries
LCII
$2.47B
| $1.9M | ﹤0.01% |
+45,000
| New | +$1.9M |
|
997
Teledyne Technologies
TDY
$25.6B
| $1.9M | ﹤0.01% |
20,190
-5,903
| -23% | -$555K |
|
|
BWP
998
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.87M | ﹤0.01% |
100,000
| – | – |
|
999
Digital Realty Trust
DLR
$59.3B
| $1.86M | ﹤0.01% |
29,859
+800
| +3% | +$49.9K |
|
1000
Robert Half
RHI
$3.56B
| $1.86M | ﹤0.01% |
38,000
| – | – |
|