Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
-$7.54B
(-8.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
604
Reduced
1,360
Closed
377
Top Buys
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Aptiv
APTV
|
$120M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
KLA
KLAC
|
$87.3M |
| 5 |
HCA Healthcare
HCA
|
$82.1M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $69M | 0.08% |
1,118,070
+12,509
| +1% | +$772K |
|
327
ABM Industries
ABM
$3B
| $68.4M | 0.08% |
1,787,813
+16,427
| +0.9% | +$628K |
|
328
Ligand Pharmaceuticals
LGND
$3.25B
| $68.3M | 0.08% |
1,272,174
+15,544
| +1% | +$835K |
|
329
Southwest Gas
SWX
$5.66B
| $68.3M | 0.08% |
978,353
-5,819
| -0.6% | -$406K |
|
330
AT&T
T
$212B
| $68.2M | 0.08% |
4,445,952
+199,518
| +5% | +$3.06M |
|
331
Lattice Semiconductor
LSCC
$9.05B
| $68.1M | 0.08% |
1,383,140
-348,471
| -20% | -$17.2M |
|
332
Silicon Laboratories
SLAB
$4.45B
| $68.1M | 0.08% |
550,802
+6,259
| +1% | +$773K |
|
333
Itaú Unibanco
ITUB
$76.6B
| $67.6M | 0.08% |
14,384,164
-52,357
| -0.4% | -$246K |
|
334
Ashland
ASH
$2.51B
| $67.3M | 0.08% |
708,255
-2,901
| -0.4% | -$276K |
|
335
Wells Fargo
WFC
$253B
| $67.2M | 0.08% |
1,669,765
-133,035
| -7% | -$5.35M |
|
336
Genpact
G
$7.82B
| $67M | 0.08% |
1,529,698
+119,342
| +8% | +$5.22M |
|
337
Marathon Petroleum
MPC
$54.8B
| $66.7M | 0.08% |
671,929
-280,987
| -29% | -$27.9M |
|
338
Tractor Supply
TSCO
$32.1B
| $66.4M | 0.08% |
1,786,000
+32,375
| +2% | +$1.2M |
|
339
Shutterstock
SSTK
$713M
| $66M | 0.08% |
1,316,027
+175,392
| +15% | +$8.8M |
|
340
Amgen
AMGN
$153B
| $65.7M | 0.08% |
291,665
+1,167
| +0.4% | +$263K |
|
341
Essex Property Trust
ESS
$17.3B
| $65.4M | 0.08% |
269,163
-19,514
| -7% | -$4.74M |
|
342
Sun Communities
SUI
$16.2B
| $65.2M | 0.08% |
480,680
+4,486
| +0.9% | +$609K |
|
343
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $64.6M | 0.08% |
969,751
+877,718
| +954% | +$58.5M |
|
344
Parker-Hannifin
PH
$96.1B
| $64.2M | 0.08% |
265,308
-52,681
| -17% | -$12.8M |
|
345
Littelfuse
LFUS
$6.51B
| $64.2M | 0.08% |
322,675
+206,055
| +177% | +$41M |
|
346
Southern Company
SO
$101B
| $64.2M | 0.08% |
920,044
+83,338
| +10% | +$5.81M |
|
347
Diodes
DIOD
$2.46B
| $64M | 0.08% |
984,586
-4,162
| -0.4% | -$270K |
|
348
Group 1 Automotive
GPI
$6.26B
| $63.9M | 0.08% |
446,926
-1,826
| -0.4% | -$261K |
|
349
Walmart
WMT
$801B
| $63.7M | 0.08% |
1,473,273
-400,047
| -21% | -$17.3M |
|
350
EPAM Systems
EPAM
$9.44B
| $63.3M | 0.08% |
174,795
+83,555
| +92% | +$30.3M |
|