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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $14.7M | 0.03% |
372,630
+37,295
| +11% | +$1.48M |
|
377
Vanguard Total Stock Market ETF
VTI
$530B
| $14.7M | 0.03% |
167,254
-526,303
| -76% | -$46.1M |
|
378
Hologic
HOLX
$14.8B
| $14.5M | 0.03% |
700,934
+607,434
| +650% | +$12.5M |
|
379
First Industrial Realty Trust
FR
$6.9B
| $14.4M | 0.03% |
884,949
-140,946
| -14% | -$2.29M |
|
380
Energy Transfer Partners
ET
$58.9B
| $14.4M | 0.03% |
874,800
+22,400
| +3% | +$368K |
|
381
Colgate-Palmolive
CL
$68.1B
| $14.3M | 0.03% |
241,100
+51,169
| +27% | +$3.03M |
|
382
Coca-Cola
KO
$292B
| $14.3M | 0.03% |
376,858
-101,582
| -21% | -$3.85M |
|
383
COPT Defense Properties
CDP
$3.44B
| $14.2M | 0.03% |
614,822
-77,714
| -11% | -$1.8M |
|
384
International Paper
IP
$25B
| $14.2M | 0.03% |
338,404
-165,897
| -33% | -$6.94M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.03% |
250,503
-56,799
| -18% | -$3.19M |
|
|
UPL
386
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14M | 0.03% |
682,727
-95,000
| -12% | -$1.95M |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $14M | 0.03% |
364,843
+120,210
| +49% | +$4.61M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.03% |
+383,938
| New | +$14M |
|
389
Kilroy Realty
KRC
$5.05B
| $13.8M | 0.03% |
276,952
-58,313
| -17% | -$2.91M |
|
390
Regency Centers
REG
$13.1B
| $13.8M | 0.03% |
284,982
-70,637
| -20% | -$3.42M |
|
391
EPR Properties
EPR
$4.21B
| $13.7M | 0.03% |
281,203
+44,780
| +19% | +$2.18M |
|
392
Globe Life
GL
$11.4B
| $13.6M | 0.03% |
282,620
+5,250
| +2% | +$253K |
|
393
Exelon
EXC
$43.5B
| $13.4M | 0.03% |
635,884
-88,747
| -12% | -$1.88M |
|
394
Comerica
CMA
$8.88B
| $13.4M | 0.03% |
340,496
+28,300
| +9% | +$1.11M |
|
395
APA Corp
APA
$7.75B
| $13.3M | 0.03% |
156,452
-45
| -0% | -$3.83K |
|
396
JB Hunt Transport Services
JBHT
$13.8B
| $13.3M | 0.03% |
182,083
-5,020
| -3% | -$366K |
|
397
Cboe Global Markets
CBOE
$24.5B
| $13.2M | 0.03% |
291,731
| – | – |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $13.2M | 0.03% |
289,973
| – | – |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.03% |
69,710
+2,380
| +4% | +$449K |
|
400
Welltower
WELL
$113B
| $13.1M | 0.03% |
210,081
-182,184
| -46% | -$11.4M |
|