Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.2M | 0.15% | 4,565,976 +9,452 | +0.2% | +$141K |
|
|
CYT
127
DELISTED
CYTEC INDS INC
CYT
| $67.4M | 0.14% | 1,424,865 +775,735 | +120% | +$36.7M |
|
128
Shutterstock
SSTK
$742M
| $67.3M | 0.14% | 942,958 -39,071 | -4% | -$2.79M |
|
129
JPMorgan Chase
JPM
$829B
| $67.2M | 0.14% | 1,116,222 -11,417 | -1% | -$687K |
|
130
Exxon Mobil
XOM
$487B
| $65.4M | 0.14% | 695,172 +5,810 | +0.8% | +$546K |
|
131
Patterson-UTI
PTEN
$2.24B
| $64.4M | 0.14% | 1,978,692 -12,855 | -0.6% | -$418K |
|
132
3M
MMM
$82.8B
| $64.3M | 0.14% | 454,024 +352,469 | +347% | +$49.9M |
|
133
Honda
HMC
$44.4B
| $63.4M | 0.14% | +1,850,152 | New | +$63.4M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.7M | 0.13% | 53,000 | – | – |
|
135
Hancock Whitney
HWC
$5.33B
| $62.2M | 0.13% | 1,939,437 +51,064 | +3% | +$1.64M |
|
136
Bank of Hawaii
BOH
$2.71B
| $62.1M | 0.13% | 1,092,495 +827 | +0.1% | +$47K |
|
137
Kaiser Aluminum
KALU
$1.26B
| $61.9M | 0.13% | 812,560 +36,658 | +5% | +$2.79M |
|
|
HEES
138
DELISTED
H&E Equipment Services
HEES
| $61.9M | 0.13% | 1,535,951 +289,554 | +23% | +$11.7M |
|
139
Helix Energy Solutions
HLX
$969M
| $61.7M | 0.13% | 2,799,091 +90,302 | +3% | +$1.99M |
|
140
Fomento Económico Mexicano
FMX
$30.1B
| $61.5M | 0.13% | 667,753 -23,400 | -3% | -$2.15M |
|
141
Outfront Media
OUT
$3.12B
| $61.4M | 0.13% | +2,049,433 | New | +$61.4M |
|
142
MasTec
MTZ
$14.3B
| $60.6M | 0.13% | 1,978,863 +378,104 | +24% | +$11.6M |
|
|
PTP
143
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $60.4M | 0.13% | 992,055 -15,264 | -2% | -$929K |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.4M | 0.13% | 1,346,790 -25,105 | -2% | -$1.13M |
|
145
AvalonBay Communities
AVB
$27.9B
| $60.2M | 0.13% | 426,819 +86,668 | +25% | +$12.2M |
|
146
Equity Residential
EQR
$25.3B
| $60M | 0.13% | 974,825 +278,447 | +40% | +$17.1M |
|
147
RB Global
RBA
$21.3B
| $59.6M | 0.13% | 2,662,436 -242,132 | -8% | -$5.42M |
|
148
Webster Financial
WBS
$10.3B
| $59.5M | 0.13% | 2,043,425 +96,152 | +5% | +$2.8M |
|
149
Prologis
PLD
$106B
| $58.8M | 0.13% | 1,558,954 +548,941 | +54% | +$20.7M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 0.12% | 478,115 +8,091 | +2% | +$985K |
|