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 | |
|---|---|---|---|---|---|---|
1226
McCormick & Company Non-Voting
MKC
$18.8B
| $486K | ﹤0.01% |
14,600
| – | – |
|
1227
National Health Investors
NHI
$3.73B
| $486K | ﹤0.01% |
8,500
-3,900
| -31% | -$223K |
|
|
EEQ
1228
DELISTED
Enbridge Energy Management Llc
EEQ
| $474K | ﹤0.01% |
18,662
-2,384
| -11% | -$60.6K |
|
1229
Charles Schwab
SCHW
$170B
| $473K | ﹤0.01% |
16,100
| – | – |
|
1230
Dollar General
DG
$23.9B
| $471K | ﹤0.01% |
7,700
| – | – |
|
|
MJN
1231
DELISTED
Mead Johnson Nutrition Company
MJN
| $471K | ﹤0.01% |
4,900
| – | – |
|
1232
T Rowe Price
TROW
$23.8B
| $470K | ﹤0.01% |
6,000
| – | – |
|
1233
Hershey
HSY
$38B
| $468K | ﹤0.01% |
4,900
+2,400
| +96% | +$229K |
|
|
RPXC
1234
DELISTED
RPX Corporation
RPXC
| $467K | ﹤0.01% |
34,000
| – | – |
|
|
PLL
1235
DELISTED
PALL CORP
PLL
| $467K | ﹤0.01% |
5,600
+2,900
| +107% | +$242K |
|
1236
Ares Management
ARES
$38.7B
| $453K | ﹤0.01% |
25,900
-1,800
| -6% | -$31.5K |
|
1237
Coca-Cola Europacific Partners
CCEP
$41.6B
| $452K | ﹤0.01% |
10,200
| – | – |
|
1238
Fastenal
FAST
$55B
| $451K | ﹤0.01% |
40,400
-127,200
| -76% | -$1.42M |
|
1239
NetEase
NTES
$91.2B
| $449K | ﹤0.01% |
26,235
-122,755
| -82% | -$2.1M |
|
1240
SLR Investment Corp
SLRC
$917M
| $445K | ﹤0.01% |
23,837
-1,700
| -7% | -$31.7K |
|
|
FLG
1241
Flagstar Financial, Inc.
FLG
$5.35B
| $441K | ﹤0.01% |
9,267
| – | – |
|
|
VRE
1242
Veris Residential
VRE
$1.51B
| $440K | ﹤0.01% |
23,100
| – | – |
|
|
XXIA
1243
DELISTED
Ixia
XXIA
| $439K | ﹤0.01% |
48,000
| – | – |
|
1244
NRG Energy
NRG
$29.5B
| $436K | ﹤0.01% |
14,300
+6,300
| +79% | +$192K |
|
1245
O'Reilly Automotive
ORLY
$90.3B
| $436K | ﹤0.01% |
43,500
| – | – |
|
1246
Polaris
PII
$3.35B
| $434K | ﹤0.01% |
2,900
| – | – |
|
1247
Cincinnati Financial
CINF
$24B
| $433K | ﹤0.01% |
9,200
| – | – |
|
1248
CubeSmart
CUBE
$9.38B
| $433K | ﹤0.01% |
24,100
-2,700
| -10% | -$48.5K |
|
1249
American Homes 4 Rent
AMH
$12.9B
| $432K | ﹤0.01% |
25,600
-4,300
| -14% | -$72.6K |
|
|
CIT
1250
DELISTED
CIT Group Inc.
CIT
| $432K | ﹤0.01% |
9,400
+5,400
| +135% | +$248K |
|