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 | |
|---|---|---|---|---|---|---|
151
H.B. Fuller
FUL
$3.29B
| $57.9M | 0.12% | 1,459,332 +52,653 | +4% | +$2.09M |
|
|
ELME
152
Elme Communities
ELME
$1.51B
| $56.4M | 0.12% | 2,221,500 +553,337 | +33% | +$14M |
|
|
SGY
153
DELISTED
Stone Energy
SGY
| $55.9M | 0.12% | 1,782,129 +443,067 | +33% | +$13.9M |
|
154
PepsiCo
PEP
$204B
| $55.5M | 0.12% | 595,976 -91,362 | -13% | -$8.5M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$740M
| $55.3M | 0.12% | 3,929,586 +302,943 | +8% | +$4.26M |
|
156
Sociedad Química y Minera de Chile
SQM
$13B
| $54.9M | 0.12% | 2,102,073 +29,000 | +1% | +$758K |
|
157
YPF
YPF
$12B
| $54.9M | 0.12% | 1,484,400 +76,300 | +5% | +$2.82M |
|
|
EGOV
158
DELISTED
NIC Inc
EGOV
| $54.5M | 0.12% | 3,164,088 -280,067 | -8% | -$4.82M |
|
159
Duke Energy
DUK
$95.3B
| $54.3M | 0.12% | 726,456 +80,120 | +12% | +$5.99M |
|
160
Santander
BSBR
$39.6B
| $54.2M | 0.12% | 8,286,829 -68,600 | -0.8% | -$449K |
|
161
Service Corp International
SCI
$11.1B
| $54.2M | 0.12% | 2,562,096 +63,690 | +3% | +$1.35M |
|
162
Teradyne
TER
$18.8B
| $53M | 0.11% | 2,735,482 +50,410 | +2% | +$977K |
|
163
Vodafone
VOD
$28.8B
| $52.9M | 0.11% | 1,608,907 -58,974 | -4% | -$1.94M |
|
164
Lockheed Martin
LMT
$106B
| $52.7M | 0.11% | 288,143 -6,015 | -2% | -$1.1M |
|
165
Starbucks
SBUX
$100B
| $52.6M | 0.11% | 697,278 +44,850 | +7% | +$3.38M |
|
166
Telefônica Brasil
VIV
$20.1B
| $52M | 0.11% | 2,640,656 +104,126 | +4% | +$2.05M |
|
167
Vishay Intertechnology
VSH
$2.1B
| $52M | 0.11% | 3,636,528 -56,378 | -2% | -$806K |
|
168
Public Storage
PSA
$51.7B
| $51.8M | 0.11% | 312,333 +146,002 | +88% | +$24.2M |
|
169
Steris
STE
$24.1B
| $50.8M | 0.11% | 941,130 -13,878 | -1% | -$749K |
|
|
ATHN
170
DELISTED
Athenahealth, Inc.
ATHN
| $50.3M | 0.11% | 382,206 -35,107 | -8% | -$4.62M |
|
171
PTC
PTC
$25.6B
| $50.1M | 0.11% | 1,357,750 -1,062 | -0.1% | -$39.2K |
|
172
Albemarle
ALB
$9.99B
| $49.7M | 0.11% | 843,456 +26,622 | +3% | +$1.57M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 0.1% | 1,916,371 +46,950 | +3% | +$1.19M |
|
174
Selective Insurance
SIGI
$4.76B
| $48.2M | 0.1% | 2,179,238 +62,237 | +3% | +$1.38M |
|
175
AbbVie
ABBV
$372B
| $48M | 0.1% | 830,453 -13,128 | -2% | -$758K |
|