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 | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42M | 0.09% |
1,774,513
+290,349
| +20% | +$6.88M |
|
202
Regal Rexnord
RRX
$9.91B
| $42M | 0.09% |
653,889
+2,256
| +0.3% | +$145K |
|
|
TECD
203
DELISTED
Tech Data Corp
TECD
| $41.8M | 0.09% |
710,576
+22,803
| +3% | +$1.34M |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $41.7M | 0.09% |
1,061,289
-24,054
| -2% | -$946K |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $41.6M | 0.09% |
1,421,134
-11,115
| -0.8% | -$325K |
|
206
NiSource
NI
$19.9B
| $41.5M | 0.09% |
1,013,300
+963,500
| +1,935% | +$39.5M |
|
207
Arcos Dorados Holdings
ARCO
$1.47B
| $41.4M | 0.09% |
6,931,124
+951,018
| +16% | +$5.69M |
|
208
Hanesbrands
HBI
$2.23B
| $41.4M | 0.09% |
385,749
-25,035
| -6% | -$2.69M |
|
209
KT
KT
$9.76B
| $41.3M | 0.09% |
2,548,255
-473,661
| -16% | -$7.68M |
|
210
FedEx
FDX
$54.5B
| $41.2M | 0.09% |
255,115
-703
| -0.3% | -$113K |
|
211
United Rentals
URI
$61.5B
| $40.9M | 0.09% |
368,074
-424,170
| -54% | -$47.1M |
|
212
UDR
UDR
$13.1B
| $40.8M | 0.09% |
1,498,705
+649,027
| +76% | +$17.7M |
|
213
Honeywell
HON
$139B
| $40.7M | 0.09% |
436,851
+6,335
| +1% | +$590K |
|
|
VR
214
DELISTED
Validus Hold Ltd
VR
| $40.3M | 0.09% |
1,028,732
+6,355
| +0.6% | +$249K |
|
215
Eli Lilly
LLY
$657B
| $40.2M | 0.09% |
620,100
+47,100
| +8% | +$3.05M |
|
216
American Electric Power
AEP
$59.4B
| $40.2M | 0.09% |
769,134
+49,800
| +7% | +$2.6M |
|
217
Amazon
AMZN
$2.44T
| $40.1M | 0.09% |
124,480
-12,610
| -9% | -$4.07M |
|
|
AIMC
218
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.9M | 0.09% |
1,369,586
-56,688
| -4% | -$1.65M |
|
|
AIV
219
Aimco
AIV
$1.11B
| $39.8M | 0.09% |
1,250,287
+347,340
| +38% | +$11.1M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $39.4M | 0.08% |
163,420
+82,560
| +102% | +$19.9M |
|
221
ProAssurance
PRA
$1.22B
| $39.3M | 0.08% |
892,074
+26,185
| +3% | +$1.15M |
|
222
General Mills
GIS
$26.4B
| $39.2M | 0.08% |
776,615
+3,873
| +0.5% | +$195K |
|
223
CommScope
COMM
$3.55B
| $39M | 0.08% |
1,630,337
+62,955
| +4% | +$1.51M |
|
224
Essex Property Trust
ESS
$17.4B
| $38.7M | 0.08% |
216,419
+43,655
| +25% | +$7.8M |
|
225
Cooper Companies
COO
$13.4B
| $38.6M | 0.08% |
247,929
-779
| -0.3% | -$121K |
|