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 | |
|---|---|---|---|---|---|---|
|
PCL
1301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $316K | ﹤0.01% |
8,100
-7,305
| -47% | -$285K |
|
|
GAP
1302
The Gap, Inc.
GAP
$8.96B
| $315K | ﹤0.01% |
7,600
| – | – |
|
1303
Autoliv
ALV
$9.58B
| $313K | ﹤0.01% |
4,719
| – | – |
|
1304
Lumen
LUMN
$5.25B
| $306K | ﹤0.01% |
7,476
-47,053
| -86% | -$1.93M |
|
|
1305
Progressive
PGR
$144B
| $306K | ﹤0.01% |
12,100
-3,918,466
| -100% | -$99.1M |
|
|
ALX
1306
Alexander's
ALX
$1.2B
| $299K | ﹤0.01% |
800
| – | – |
|
1307
Northern Trust
NTRS
$24.3B
| $299K | ﹤0.01% |
4,400
| – | – |
|
|
CAM
1308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $299K | ﹤0.01% |
4,500
| – | – |
|
1309
Bunge Global
BG
$16.9B
| $295K | ﹤0.01% |
3,500
| – | – |
|
|
PETM
1310
DELISTED
PETSMART INC
PETM
| $294K | ﹤0.01% |
4,200
-62,850
| -94% | -$4.4M |
|
|
JNPR
1311
DELISTED
Juniper Networks
JNPR
| $288K | ﹤0.01% |
13,000
| – | – |
|
|
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
| $288K | ﹤0.01% |
63
-4
| -6% | -$18.3K |
|
1313
KeyCorp
KEY
$21B
| $284K | ﹤0.01% |
21,300
| – | – |
|
1314
Paychex
PAYX
$48.7B
| $283K | ﹤0.01% |
6,400
| – | – |
|
|
XEC
1315
DELISTED
CIMAREX ENERGY CO
XEC
| $278K | ﹤0.01% |
2,200
| – | – |
|
1316
J.M. Smucker
SJM
$11.9B
| $277K | ﹤0.01% |
2,800
+2,200
| +367% | +$218K |
|
1317
SiriusXM
SIRI
$8.23B
| $276K | ﹤0.01% |
7,900
| – | – |
|
|
SWN
1318
DELISTED
Southwestern Energy Company
SWN
| $276K | ﹤0.01% |
7,900
-132,634
| -94% | -$4.63M |
|
|
GRT
1319
DELISTED
GLIMCHER REALTY TRUST
GRT
| $276K | ﹤0.01% |
20,400
-22,100
| -52% | -$299K |
|
1320
Dick's Sporting Goods
DKS
$17.9B
| $268K | ﹤0.01% |
6,100
+4,500
| +281% | +$198K |
|
|
XLNX
1321
DELISTED
Xilinx Inc
XLNX
| $268K | ﹤0.01% |
6,320
-8,570
| -58% | -$363K |
|
1322
Church & Dwight Co
CHD
$23B
| $267K | ﹤0.01% |
7,600
| – | – |
|
1323
Monster Beverage
MNST
$61.5B
| $266K | ﹤0.01% |
17,400
-108,900
| -86% | -$1.66M |
|
1324
Eletrobras Common Shares
EBR
$18.8B
| $263K | ﹤0.01% |
97,500
| – | – |
|
|
ALTR
1325
DELISTED
ALTERA CORP
ALTR
| $258K | ﹤0.01% |
7,200
-58,096
| -89% | -$2.08M |
|