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 | |
|---|---|---|---|---|---|---|
426
CVB Financial
CVBF
$2.81B
| $11.5M | 0.02% |
850,425
+27,742
| +3% | +$375K |
|
|
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.5M | 0.02% |
313,717
+23,960
| +8% | +$878K |
|
|
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.02% |
261,383
-22,900
| -8% | -$1M |
|
|
GRA
429
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.02% |
130,200
+100
| +0.1% | +$8.74K |
|
430
Tapestry
TPR
$21.7B
| $11.4M | 0.02% |
208,543
+2,883
| +1% | +$157K |
|
431
American International
AIG
$43.3B
| $11.4M | 0.02% |
233,468
-10,105
| -4% | -$491K |
|
|
B
432
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.02% |
323,512
+228,451
| +240% | +$7.98M |
|
|
BEE
433
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.2M | 0.02% |
1,293,940
+152,434
| +13% | +$1.32M |
|
434
Keurig Dr Pepper
KDP
$37.1B
| $11.2M | 0.02% |
250,063
+17,730
| +8% | +$795K |
|
435
O-I Glass
OI
$1.95B
| $11M | 0.02% |
367,156
+6,946
| +2% | +$209K |
|
436
RPC Inc
RES
$1.01B
| $11M | 0.02% |
712,427
| – | – |
|
|
IRS
437
IRSA Inversiones y Representaciones
IRS
$975M
| $11M | 0.02% |
1,281,292
| – | – |
|
438
Sleep Number
SNBR
$215M
| $11M | 0.02% |
450,272
+100,228
| +29% | +$2.44M |
|
439
American Express
AXP
$225B
| $11M | 0.02% |
145,062
-22,572
| -13% | -$1.7M |
|
440
Avnet
AVT
$4.49B
| $10.9M | 0.02% |
262,506
+5,800
| +2% | +$242K |
|
|
PSB
441
DELISTED
PS Business Parks, Inc.
PSB
| $10.9M | 0.02% |
145,560
+32,804
| +29% | +$2.45M |
|
|
SNP
442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | 0.02% |
136,294
-40,601
| -23% | -$3.18M |
|
|
TGI
443
DELISTED
Triumph Group
TGI
| $10.6M | 0.02% |
151,640
-220
| -0.1% | -$15.4K |
|
|
URS
444
DELISTED
URS CORP
URS
| $10.6M | 0.02% |
197,390
-340
| -0.2% | -$18.3K |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.02% |
556,066
-160
| -0% | -$3.04K |
|
446
Medtronic
MDT
$118B
| $10.6M | 0.02% |
198,180
+1,710
| +0.9% | +$91.1K |
|
447
KBR
KBR
$6.34B
| $10.4M | 0.02% |
320,117
+51,700
| +19% | +$1.69M |
|
448
MetLife
MET
$52.9B
| $10.4M | 0.02% |
249,295
+122
| +0% | +$5.11K |
|
449
HF Sinclair
DINO
$9.53B
| $10.3M | 0.02% |
245,073
| – | – |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.02% |
265,353
+173
| +0.1% | +$6.72K |
|