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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $17.3M | 0.03% |
254,618
+121,775
| +92% | +$8.26M |
|
352
Transocean
RIG
$2.96B
| $17.3M | 0.03% |
388,243
+18,158
| +5% | +$808K |
|
353
Ameriprise Financial
AMP
$46.4B
| $17.3M | 0.03% |
189,464
-117,289
| -38% | -$10.7M |
|
|
PGI
354
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.2M | 0.03% |
1,725,400
+139
| +0% | +$1.38K |
|
355
McKesson
MCK
$87.8B
| $17M | 0.03% |
132,700
+3,000
| +2% | +$385K |
|
|
RFMD
356
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | 0.03% |
2,917,951
-182,209
| -6% | -$1.03M |
|
|
CRESY
357
Cresud
CRESY
$540M
| $16.4M | 0.03% |
2,117,476
| – | – |
|
358
Boeing
BA
$174B
| $16.1M | 0.03% |
136,641
+34,061
| +33% | +$4M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $16M | 0.03% |
317,008
+4,603
| +1% | +$233K |
|
360
Fiserv
FI
$74.2B
| $15.9M | 0.03% |
630,440
-31,920
| -5% | -$806K |
|
|
ROC
361
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.9M | 0.03% |
237,221
+62,700
| +36% | +$4.19M |
|
362
Western Digital
WDC
$32.8B
| $15.9M | 0.03% |
331,019
+19,581
| +6% | +$938K |
|
|
BSMX
363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.03% |
1,140,823
-274,600
| -19% | -$3.79M |
|
364
TJX Companies
TJX
$156B
| $15.7M | 0.03% |
557,694
| – | – |
|
365
TC Energy
TRP
$53.9B
| $15.7M | 0.03% |
357,393
-8,682
| -2% | -$381K |
|
366
Kimberly-Clark
KMB
$43.5B
| $15.6M | 0.03% |
172,869
-199
| -0.1% | -$18K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $15.5M | 0.03% |
107,600
+9,150
| +9% | +$1.32M |
|
368
Roper Technologies
ROP
$55.9B
| $15.4M | 0.03% |
116,015
+100
| +0.1% | +$13.3K |
|
|
ICA
369
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $15.3M | 0.03% |
1,790,449
+124,500
| +7% | +$1.06M |
|
370
American Financial Group
AFG
$11.5B
| $15.3M | 0.03% |
282,749
+5,500
| +2% | +$297K |
|
371
Biogen
BIIB
$20.7B
| $15.2M | 0.03% |
63,310
+1,500
| +2% | +$361K |
|
372
Altria Group
MO
$111B
| $15.2M | 0.03% |
443,414
+141
| +0% | +$4.84K |
|
373
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.2M | 0.03% |
238,416
-7,463
| -3% | -$476K |
|
374
Las Vegas Sands
LVS
$37.1B
| $15M | 0.03% |
226,300
-23,173
| -9% | -$1.54M |
|
|
TW
375
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.03% |
139,797
-131,231
| -48% | -$14M |
|