Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$48.5B
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
Bath & Body Works
BBWI
|
$73.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$69.9M |
| 5 |
Goldman Sachs
GS
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$7.98B
| $15.6M | 0.03% |
765,067
+717,617
| +1,512% | +$14.6M |
|
427
Ryerson Holding
RYI
$722M
| $15.6M | 0.03% |
1,570,171
+291,690
| +23% | +$2.9M |
|
428
Medtronic
MDT
$118B
| $15.6M | 0.03% |
215,820
+3,073
| +1% | +$222K |
|
429
International Paper
IP
$25.4B
| $15.5M | 0.03% |
289,038
-26,287
| -8% | -$1.41M |
|
430
Western Union
WU
$2.82B
| $15.4M | 0.03% |
858,011
-50,406
| -6% | -$903K |
|
431
Trip.com Group
TCOM
$46.6B
| $15.4M | 0.03% |
337,400
-2,100
| -0.6% | -$95.6K |
|
432
Alibaba
BABA
$325B
| $15.3M | 0.03% |
147,597
-61,250
| -29% | -$6.37M |
|
|
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.03% |
191,488
-43,994
| -19% | -$3.5M |
|
434
PPG Industries
PPG
$24.6B
| $15M | 0.03% |
64,791
+17,298
| +36% | +$4M |
|
435
Evercore
EVR
$12.1B
| $14.9M | 0.03% |
285,322
+21,903
| +8% | +$1.15M |
|
436
DexCom
DXCM
$30.9B
| $14.9M | 0.03% |
270,599
+40,128
| +17% | +$2.21M |
|
437
Deluxe
DLX
$852M
| $14.7M | 0.03% |
+236,731
| New | +$14.7M |
|
438
Globe Life
GL
$11.4B
| $14.7M | 0.03% |
271,769
| – | – |
|
439
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.03% |
27,650
+1,200
| +5% | +$635K |
|
440
Moody's
MCO
$89B
| $14.6M | 0.03% |
151,974
-4,375
| -3% | -$419K |
|
|
NPSP
441
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.5M | 0.03% |
405,952
+102,406
| +34% | +$3.66M |
|
442
Cummins
CMI
$54B
| $14.5M | 0.03% |
100,509
+1,365
| +1% | +$197K |
|
443
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.5M | 0.03% |
35,300
+4,100
| +13% | +$1.68M |
|
444
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.03% |
123,428
-720
| -0.6% | -$700K |
|
445
NewMarket
NEU
$7.62B
| $14.2M | 0.03% |
35,169
| – | – |
|
446
APA Corp
APA
$8.11B
| $14.1M | 0.03% |
225,719
+53,216
| +31% | +$3.33M |
|
447
Camden Property Trust
CPT
$11.7B
| $14.1M | 0.03% |
191,531
-185,378
| -49% | -$13.7M |
|
|
ARPI
448
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.1M | 0.03% |
800,577
+45,914
| +6% | +$807K |
|
449
Bank of America
BAC
$371B
| $14M | 0.03% |
780,837
+420,400
| +117% | +$7.52M |
|
|
PGRE
450
Paramount Group
PGRE
$1.62B
| $13.8M | 0.03% |
+744,845
| New | +$13.8M |
|