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 | |
|---|---|---|---|---|---|---|
1076
L3Harris
LHX
$51.6B
| $1.4M | ﹤0.01% |
21,100
+2,200
| +12% | +$146K |
|
1077
Chefs' Warehouse
CHEF
$2.63B
| $1.4M | ﹤0.01% |
86,000
| – | – |
|
|
ATML
1078
DELISTED
ATMEL CORP
ATML
| $1.4M | ﹤0.01% |
173,000
| – | – |
|
1079
Rogers Corp
ROG
$1.44B
| $1.37M | ﹤0.01% |
25,000
| – | – |
|
1080
Kinross Gold
KGC
$28B
| $1.35M | ﹤0.01% |
410,400
+205,600
| +100% | +$678K |
|
1081
STAG Industrial
STAG
$6.68B
| $1.35M | ﹤0.01% |
65,263
-2,313
| -3% | -$47.9K |
|
1082
Vanda Pharmaceuticals
VNDA
$265M
| $1.35M | ﹤0.01% |
130,000
-50,000
| -28% | -$519K |
|
1083
Belden
BDC
$5.15B
| $1.34M | ﹤0.01% |
21,000
| – | – |
|
|
FSL
1084
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.34M | ﹤0.01% |
68,610
-19,674
| -22% | -$384K |
|
1085
HP
HPQ
$26.5B
| $1.34M | ﹤0.01% |
83,015
| – | – |
|
1086
Phillips 66
PSX
$53.1B
| $1.32M | ﹤0.01% |
16,250
| – | – |
|
1087
Brady Corp
BRC
$3.69B
| $1.31M | ﹤0.01% |
58,300
| – | – |
|
1088
Herc Holdings
HRI
$4.43B
| $1.31M | ﹤0.01% |
17,167
-5,866
| -25% | -$447K |
|
|
NMBL
1089
DELISTED
Nimble Storage, Inc.
NMBL
| $1.3M | ﹤0.01% |
+49,978
| New | +$1.3M |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
+50,779
| New | +$1.29M |
|
|
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
28,717
-6,401
| -18% | -$288K |
|
1092
TripAdvisor
TRIP
$2.06B
| $1.29M | ﹤0.01% |
14,100
-19,200
| -58% | -$1.76M |
|
1093
Toyota
TM
$257B
| $1.29M | ﹤0.01% |
10,933
-487
| -4% | -$57.2K |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $1.26M | ﹤0.01% |
22,600
| – | – |
|
1095
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.26M | ﹤0.01% |
119,485
+60,940
| +104% | +$641K |
|
1096
CGI
GIB
$20.7B
| $1.26M | ﹤0.01% |
37,160
-1,703
| -4% | -$57.5K |
|
1097
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.25M | ﹤0.01% |
27,637
+1,600
| +6% | +$72.6K |
|
1098
Genuine Parts
GPC
$19.4B
| $1.25M | ﹤0.01% |
14,252
+700
| +5% | +$61.4K |
|
1099
Taylor Morrison
TMHC
$6.89B
| $1.24M | ﹤0.01% |
76,258
-21,300
| -22% | -$346K |
|
1100
AB InBev
BUD
$115B
| $1.21M | ﹤0.01% |
10,950
-3,050
| -22% | -$338K |
|