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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$59.7B
| $10.2M | 0.02% |
1,194,414
+65,661
| +6% | +$563K |
|
452
Federal Realty Investment Trust
FRT
$8.68B
| $10.2M | 0.02% |
100,892
-45,045
| -31% | -$4.57M |
|
453
PPG Industries
PPG
$24.5B
| $10.2M | 0.02% |
122,156
-1,432
| -1% | -$120K |
|
454
Reinsurance Group of America
RGA
$12.6B
| $10.2M | 0.02% |
152,200
+100
| +0.1% | +$6.7K |
|
455
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$8M |
|
|
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.02% |
679,100
| – | – |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.02% |
+189,224
| New | +$10.1M |
|
|
SGY
458
DELISTED
Stone Energy
SGY
| $10.1M | 0.02% |
5,482
+4,751
| +650% | +$8.75M |
|
|
DCT
459
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.02% |
350,501
-112,450
| -24% | -$3.23M |
|
460
PPL Corp
PPL
$26.5B
| $10M | 0.02% |
354,422
+67,445
| +24% | +$1.91M |
|
461
MDU Resources
MDU
$3.35B
| $10M | 0.02% |
942,288
-88,574
| -9% | -$942K |
|
462
Copa Holdings
CPA
$4.74B
| $10M | 0.02% |
72,187
| – | – |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $9.94M | 0.02% |
169,834
-31,444
| -16% | -$1.84M |
|
464
Federated Hermes
FHI
$4.08B
| $9.84M | 0.02% |
362,156
+164,998
| +84% | +$4.48M |
|
465
Dominion Energy
D
$50.7B
| $9.83M | 0.02% |
157,406
-86,739
| -36% | -$5.42M |
|
466
Oracle
ORCL
$913B
| $9.77M | 0.02% |
294,597
-21,145
| -7% | -$701K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $9.58M | 0.02% |
87,630
+910
| +1% | +$99.5K |
|
468
Cabot Corp
CBT
$4.24B
| $9.57M | 0.02% |
224,051
-2,035
| -0.9% | -$86.9K |
|
469
Raymond James Financial
RJF
$33.1B
| $9.5M | 0.02% |
342,102
+9,600
| +3% | +$267K |
|
|
TIVO
470
DELISTED
Tivo Inc
TIVO
| $9.46M | 0.02% |
1,976,090
-58,053
| -3% | -$278K |
|
471
Intuitive Surgical
ISRG
$161B
| $9.44M | 0.02% |
225,900
+213,840
| +1,773% | +$8.94M |
|
472
CF Industries
CF
$14.1B
| $9.44M | 0.02% |
223,915
| – | – |
|
473
Agilent Technologies
A
$35.2B
| $9.33M | 0.02% |
254,562
+1,384
| +0.5% | +$50.7K |
|
474
Aptiv
APTV
$17.8B
| $9.2M | 0.02% |
157,513
+14,583
| +10% | +$852K |
|
475
Public Service Enterprise Group
PEG
$40.6B
| $9.1M | 0.02% |
276,430
-9,300
| -3% | -$306K |
|