Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.05% |
720,369
-7,081
| -1% | -$233K |
|
327
Brink's
BCO
$4.7B
| $23.7M | 0.05% |
838,157
-69
| -0% | -$1.95K |
|
328
Vertex Pharmaceuticals
VRTX
$103B
| $23.6M | 0.05% |
249,539
-110,020
| -31% | -$10.4M |
|
|
KNL
329
DELISTED
Knoll, Inc.
KNL
| $23.5M | 0.05% |
1,356,145
-29,073
| -2% | -$504K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.05% |
378,299
-6,470
| -2% | -$401K |
|
331
Brinker International
EAT
$6.94B
| $23.4M | 0.05% |
480,521
-45
| -0% | -$2.19K |
|
332
Yum! Brands
YUM
$40.4B
| $23.3M | 0.05% |
286,649
+774
| +0.3% | +$62.8K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.05% |
267,527
-41,431
| -13% | -$3.59M |
|
|
EDR
334
DELISTED
Education Realty Trust Inc
EDR
| $23.1M | 0.05% |
2,152,160
-44,852
| -2% | -$482K |
|
335
S&T Bancorp
STBA
$1.5B
| $23M | 0.05% |
925,672
+85,608
| +10% | +$2.13M |
|
336
Ameriprise Financial
AMP
$48.1B
| $22.9M | 0.05% |
190,944
-1,770
| -0.9% | -$212K |
|
|
TCO
337
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.05% |
297,641
+46,292
| +18% | +$3.51M |
|
|
SFG
338
DELISTED
STANCORP FINL GRP
SFG
| $22.4M | 0.05% |
349,939
+21,530
| +7% | +$1.38M |
|
339
OGE Energy
OGE
$8.91B
| $22.3M | 0.05% |
571,214
-1,148
| -0.2% | -$44.9K |
|
|
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.05% |
87,870
+10,940
| +14% | +$2.76M |
|
341
Haemonetics
HAE
$2.58B
| $22.1M | 0.05% |
625,252
-56,082
| -8% | -$1.98M |
|
342
Elevance Health
ELV
$72.4B
| $22M | 0.05% |
204,500
-22,900
| -10% | -$2.46M |
|
343
Matsons
MATX
$3.24B
| $21.9M | 0.05% |
814,932
-40,384
| -5% | -$1.08M |
|
344
Home Depot
HD
$404B
| $21.8M | 0.05% |
269,250
-8,400
| -3% | -$680K |
|
|
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.8M | 0.05% |
1,412,571
-22,819
| -2% | -$352K |
|
346
Trip.com Group
TCOM
$46.7B
| $21.8M | 0.05% |
339,650
-31,350
| -8% | -$2.01M |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.05% |
449,108
+64,940
| +17% | +$3.14M |
|
348
Cummins
CMI
$54.4B
| $21.7M | 0.05% |
140,884
-2,933
| -2% | -$453K |
|
349
Texas Instruments
TXN
$181B
| $21.7M | 0.05% |
454,580
-25,970
| -5% | -$1.24M |
|
350
Eaton
ETN
$133B
| $21.5M | 0.05% |
279,016
-38,343
| -12% | -$2.96M |
|