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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.3B
| $13M | 0.03% |
445,400
-346,200
| -44% | -$10.1M |
|
402
Standard Motor Products
SMP
$865M
| $12.9M | 0.03% |
+400,650
| New | +$12.9M |
|
|
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.03% |
+483,238
| New | +$12.8M |
|
404
Companhia Siderúrgica Nacional
SID
$1.99B
| $12.7M | 0.02% |
2,979,808
| – | – |
|
|
BBOX
405
DELISTED
Black Box Corp
BBOX
| $12.7M | 0.02% |
414,296
+16
| +0% | +$490 |
|
|
GAME
406
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $12.7M | 0.02% |
3,240,725
| – | – |
|
407
Western Union
WU
$2.75B
| $12.7M | 0.02% |
678,646
+443,791
| +189% | +$8.28M |
|
408
Enbridge
ENB
$106B
| $12.6M | 0.02% |
300,937
+655
| +0.2% | +$27.4K |
|
409
RLJ Lodging Trust
RLJ
$1.15B
| $12.5M | 0.02% |
533,608
+26,776
| +5% | +$629K |
|
|
JOY
410
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.02% |
244,782
+101,595
| +71% | +$5.19M |
|
|
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.02% |
54,970
+1,970
| +4% | +$448K |
|
412
Goldman Sachs
GS
$234B
| $12.4M | 0.02% |
78,483
-1,293
| -2% | -$205K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.02% |
187,114
-149,400
| -44% | -$9.8M |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.02% |
56,692
+2,025
| +4% | +$435K |
|
415
Viatris
VTRS
$12B
| $12.1M | 0.02% |
317,051
+124,992
| +65% | +$4.77M |
|
416
Suncor Energy
SU
$50.6B
| $12.1M | 0.02% |
337,241
-23,672
| -7% | -$846K |
|
417
Bank of Montreal
BMO
$90.8B
| $12M | 0.02% |
180,152
-10,189
| -5% | -$680K |
|
418
Guess, Inc.
GES
$868M
| $11.9M | 0.02% |
398,275
+4,440
| +1% | +$133K |
|
419
Telus
TU
$24.2B
| $11.9M | 0.02% |
716,174
-562,530
| -44% | -$9.32M |
|
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.8M | 0.02% |
+459,818
| New | +$11.8M |
|
|
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.02% |
229,790
| – | – |
|
|
JONE
422
DELISTED
Jones Energy, Inc.
JONE
| $11.8M | 0.02% |
+39,167
| New | +$11.8M |
|
423
Amgen
AMGN
$149B
| $11.6M | 0.02% |
103,708
+41,465
| +67% | +$4.64M |
|
424
3M
MMM
$81.8B
| $11.6M | 0.02% |
115,700
+4,698
| +4% | +$469K |
|
425
Marathon Petroleum
MPC
$55.1B
| $11.5M | 0.02% |
358,156
-5,800
| -2% | -$187K |
|