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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.04% |
115,037
+16,507
| +17% | +$2.61M |
|
377
Parker-Hannifin
PH
$95B
| $18.1M | 0.04% |
143,772
-2,470
| -2% | -$311K |
|
378
Abbott
ABT
$229B
| $18.1M | 0.04% |
441,551
+3,790
| +0.9% | +$155K |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $18M | 0.04% |
80,860
+19,950
| +33% | +$4.45M |
|
380
Chord Energy
CHRD
$6.39B
| $17.9M | 0.04% |
320,505
-1,709
| -0.5% | -$95.5K |
|
381
Celanese
CE
$5.04B
| $17.9M | 0.04% |
278,010
-14,734
| -5% | -$947K |
|
382
NNN REIT
NNN
$7.95B
| $17.8M | 0.04% |
477,996
-333,671
| -41% | -$12.4M |
|
383
Welltower
WELL
$112B
| $17.8M | 0.04% |
283,246
+4,209
| +2% | +$264K |
|
384
TJX Companies
TJX
$155B
| $17.7M | 0.04% |
332,584
+16,310
| +5% | +$867K |
|
|
I
385
DELISTED
INTELSAT S. A.
I
| $17.7M | 0.04% |
937,228
+73,000
| +8% | +$1.38M |
|
|
SSI
386
DELISTED
Stage Stores Inc
SSI
| $17.6M | 0.04% |
940,420
-87
| -0% | -$1.63K |
|
387
Colgate-Palmolive
CL
$68.2B
| $17.4M | 0.04% |
255,730
+92,815
| +57% | +$6.33M |
|
388
Aptiv
APTV
$17.1B
| $17.4M | 0.04% |
252,591
+24,439
| +11% | +$1.68M |
|
389
Bristol-Myers Squibb
BMY
$96.5B
| $17.2M | 0.04% |
354,606
+44,920
| +15% | +$2.18M |
|
390
Viatris
VTRS
$12.3B
| $17.2M | 0.04% |
333,186
+7,465
| +2% | +$385K |
|
391
Roper Technologies
ROP
$55.9B
| $17.2M | 0.04% |
117,617
-1,200
| -1% | -$175K |
|
392
Comerica
CMA
$9.01B
| $17.2M | 0.04% |
342,246
-500
| -0.1% | -$25.1K |
|
393
APA Corp
APA
$8.53B
| $16.9M | 0.04% |
168,275
+421
| +0.3% | +$42.4K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $16.9M | 0.04% |
203,400
-19,100
| -9% | -$1.59M |
|
395
Compañía de Cervecerías Unidas
CCU
$2.27B
| $16.9M | 0.04% |
719,821
+105,500
| +17% | +$2.47M |
|
396
American Financial Group
AFG
$11.4B
| $16.8M | 0.04% |
282,099
+100
| +0% | +$5.96K |
|
397
Huntsman Corp
HUN
$1.91B
| $16.7M | 0.04% |
594,162
-10,700
| -2% | -$301K |
|
|
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.6M | 0.04% |
679,100
| – | – |
|
399
Stifel
SF
$11.7B
| $16.4M | 0.04% |
347,314
+254,998
| +276% | +$12.1M |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.04% |
197,774
+5,583
| +3% | +$464K |
|