Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 4 |
Intuit
INTU
|
$66.7M |
| 5 |
Adobe
ADBE
|
$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $26M | 0.05% |
228,232
-598
| -0.3% | -$68.2K |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $26M | 0.05% |
945,245
+15,311
| +2% | +$420K |
|
278
Abbott
ABT
$231B
| $25.8M | 0.05% |
776,548
+60,444
| +8% | +$2.01M |
|
279
Sasol
SSL
$4.51B
| $25.7M | 0.05% |
538,319
-64,400
| -11% | -$3.08M |
|
280
BorgWarner
BWA
$9.53B
| $25.6M | 0.05% |
573,303
+35,171
| +7% | +$1.57M |
|
|
AIV
281
Aimco
AIV
$1.11B
| $25.2M | 0.05% |
6,781,317
-1,211,132
| -15% | -$4.51M |
|
282
Union Pacific
UNP
$131B
| $25.1M | 0.05% |
323,378
-37,598
| -10% | -$2.92M |
|
283
Eaton
ETN
$136B
| $24.8M | 0.05% |
360,938
-46,419
| -11% | -$3.2M |
|
|
ELME
284
Elme Communities
ELME
$1.52B
| $24.8M | 0.05% |
981,218
-150,126
| -13% | -$3.79M |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.05% |
325,769
+2,400
| +0.7% | +$182K |
|
286
Scotiabank
BNS
$78.8B
| $24.7M | 0.05% |
463,708
+6,677
| +1% | +$355K |
|
287
NETSCOUT
NTCT
$1.79B
| $24.6M | 0.05% |
962,861
+10,630
| +1% | +$272K |
|
288
BCE
BCE
$23.1B
| $24.5M | 0.05% |
573,135
-148,906
| -21% | -$6.36M |
|
289
Upbound Group
UPBD
$1.47B
| $24.2M | 0.05% |
634,555
+36,817
| +6% | +$1.4M |
|
|
EE
290
DELISTED
El Paso Electric Company
EE
| $23.7M | 0.05% |
708,363
-167,797
| -19% | -$5.6M |
|
|
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.6M | 0.05% |
2,125,621
+75,313
| +4% | +$836K |
|
292
Kirby Corp
KEX
$4.97B
| $23.5M | 0.05% |
271,670
-6,266
| -2% | -$542K |
|
|
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.5M | 0.05% |
213,391
-34,190
| -14% | -$3.76M |
|
294
Cooper Companies
COO
$13.5B
| $23.4M | 0.05% |
722,396
-82,880
| -10% | -$2.69M |
|
295
Genesco
GCO
$360M
| $23M | 0.05% |
351,067
+3,810
| +1% | +$250K |
|
296
Yum! Brands
YUM
$40.1B
| $23M | 0.04% |
447,222
+48,108
| +12% | +$2.47M |
|
297
Main Street Capital
MAIN
$5.95B
| $22.9M | 0.04% |
+765,608
| New | +$22.9M |
|
298
Texas Instruments
TXN
$171B
| $22.8M | 0.04% |
565,035
+1,075
| +0.2% | +$43.3K |
|
299
Eli Lilly
LLY
$652B
| $22.7M | 0.04% |
450,550
+130,008
| +41% | +$6.54M |
|
300
Caterpillar
CAT
$198B
| $22.7M | 0.04% |
271,748
-12,193
| -4% | -$1.02M |
|