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 | |
|---|---|---|---|---|---|---|
|
MKTO
1001
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.86M | ﹤0.01% |
+57,542
| New | +$1.86M |
|
1002
Spectrum Brands
SPB
$1.3B
| $1.86M | ﹤0.01% |
20,525
-4,925
| -19% | -$446K |
|
|
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | ﹤0.01% |
28,207
+637
| +2% | +$41.9K |
|
1004
Azenta
AZTA
$1.34B
| $1.85M | ﹤0.01% |
175,500
| – | – |
|
1005
Virtus Investment Partners
VRTS
$1.31B
| $1.84M | ﹤0.01% |
10,606
| – | – |
|
1006
CenterPoint Energy
CNP
$24.7B
| $1.82M | ﹤0.01% |
74,443
+8,500
| +13% | +$208K |
|
|
BCOV
1007
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
325,017
-166,890
| -34% | -$931K |
|
1008
Upbound Group
UPBD
$1.46B
| $1.81M | ﹤0.01% |
+59,700
| New | +$1.81M |
|
|
SCG
1009
DELISTED
Scana
SCG
| $1.81M | ﹤0.01% |
36,500
+3,700
| +11% | +$184K |
|
|
FAX
1010
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.8M | ﹤0.01% |
50,710
-14,950
| -23% | -$529K |
|
|
FLTX
1011
DELISTED
Fleetmatics Group PLC
FLTX
| $1.79M | ﹤0.01% |
58,512
-49,276
| -46% | -$1.5M |
|
1012
Lithia Motors
LAD
$8.64B
| $1.77M | ﹤0.01% |
23,413
-5,887
| -20% | -$446K |
|
|
BMTC
1013
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.76M | ﹤0.01% |
61,997
+13,687
| +28% | +$388K |
|
1014
Integra LifeSciences
IART
$1.2B
| $1.75M | ﹤0.01% |
+86,116
| New | +$1.75M |
|
1015
Ubiquiti
UI
$36.6B
| $1.74M | ﹤0.01% |
46,396
+10,793
| +30% | +$405K |
|
1016
Conagra Brands
CAG
$9.27B
| $1.74M | ﹤0.01% |
67,687
-9,766
| -13% | -$251K |
|
1017
Alliant Energy
LNT
$16.4B
| $1.74M | ﹤0.01% |
62,800
+8,400
| +15% | +$233K |
|
1018
Opko Health
OPK
$1.12B
| $1.74M | ﹤0.01% |
+204,000
| New | +$1.74M |
|
|
ZU
1019
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.74M | ﹤0.01% |
+45,800
| New | +$1.74M |
|
|
TRAK
1020
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.73M | ﹤0.01% |
39,748
-13,000
| -25% | -$564K |
|
|
RKT
1021
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.72M | ﹤0.01% |
36,200
| – | – |
|
1022
Openlane
KAR
$3.12B
| $1.72M | ﹤0.01% |
158,520
| – | – |
|
|
BEBE
1023
DELISTED
Bebe Stores Inc
BEBE
| $1.71M | ﹤0.01% |
73,746
+14,784
| +25% | +$343K |
|
|
ATVI
1024
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | ﹤0.01% |
82,200
+74,400
| +954% | +$1.55M |
|
1025
Expro
XPRO
$1.42B
| $1.7M | ﹤0.01% |
+15,167
| New | +$1.7M |
|