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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $22.6M | 0.04% |
741,322
-310,400
| -30% | -$9.47M |
|
302
NNN REIT
NNN
$8.18B
| $22.6M | 0.04% |
710,384
+32,891
| +5% | +$1.05M |
|
303
Home Depot
HD
$417B
| $22.5M | 0.04% |
297,270
+31,071
| +12% | +$2.36M |
|
304
ICICI Bank
IBN
$113B
| $22.5M | 0.04% |
4,064,236
-40,997
| -1% | -$227K |
|
305
Enpro
NPO
$4.58B
| $22.5M | 0.04% |
373,767
+6,082
| +2% | +$366K |
|
|
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.4M | 0.04% |
1,481,753
+127,116
| +9% | +$1.92M |
|
307
Macerich
MAC
$4.74B
| $22.2M | 0.04% |
392,711
+18,212
| +5% | +$1.03M |
|
308
Designer Brands
DBI
$231M
| $22.2M | 0.04% |
519,348
-1,682
| -0.3% | -$71.8K |
|
|
INN
309
Summit Hotel Properties
INN
$614M
| $22.1M | 0.04% |
2,405,705
+1,618,112
| +205% | +$14.9M |
|
310
Target
TGT
$42.3B
| $22.1M | 0.04% |
344,817
+8,363
| +2% | +$535K |
|
|
VAL
311
DELISTED
Valspar
VAL
| $22M | 0.04% |
347,533
+9,923
| +3% | +$629K |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22M | 0.04% |
239,912
-150,088
| -38% | -$13.8M |
|
313
Children's Place
PLCE
$121M
| $22M | 0.04% |
379,837
+2,008
| +0.5% | +$116K |
|
|
KNL
314
DELISTED
Knoll, Inc.
KNL
| $21.8M | 0.04% |
1,288,747
+13,952
| +1% | +$236K |
|
315
Olin
OLN
$2.9B
| $21.7M | 0.04% |
942,686
+75,339
| +9% | +$1.74M |
|
316
Danaher
DHR
$143B
| $21.7M | 0.04% |
465,624
+58,635
| +14% | +$2.73M |
|
317
Gerdau
GGB
$6.39B
| $21.6M | 0.04% |
3,648,273
-183,595
| -5% | -$1.09M |
|
318
NOV
NOV
$4.95B
| $21.5M | 0.04% |
305,861
-7,806
| -2% | -$550K |
|
|
EPB
319
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $21.5M | 0.04% |
509,128
-247,559
| -33% | -$10.5M |
|
320
Matsons
MATX
$3.36B
| $21.4M | 0.04% |
817,573
+8,727
| +1% | +$229K |
|
321
Canadian National Railway
CNI
$60.3B
| $21.4M | 0.04% |
423,148
+10,264
| +2% | +$520K |
|
322
Brink's
BCO
$4.78B
| $21.2M | 0.04% |
747,927
+13,237
| +2% | +$375K |
|
323
Cummins
CMI
$55.1B
| $21.1M | 0.04% |
158,610
-8,167
| -5% | -$1.09M |
|
324
OGE Energy
OGE
$8.89B
| $21M | 0.04% |
581,102
-530
| -0.1% | -$19.1K |
|
325
SITE Centers
SITC
$490M
| $20.4M | 0.04% |
1,006,094
+2,324
| +0.2% | +$47K |
|