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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $9.09M | 0.02% |
192,734
-14,056
| -7% | -$663K |
|
477
NewMarket
NEU
$7.89B
| $9.07M | 0.02% |
31,505
+46
| +0.1% | +$13.2K |
|
478
Boston Scientific
BSX
$155B
| $9.06M | 0.02% |
771,995
| – | – |
|
479
Newell Brands
NWL
$2.55B
| $9.03M | 0.02% |
328,491
+10,000
| +3% | +$275K |
|
480
CBRE Group
CBRE
$48.2B
| $9.03M | 0.02% |
390,310
+95,125
| +32% | +$2.2M |
|
481
American Electric Power
AEP
$57.9B
| $8.98M | 0.02% |
207,094
-23,700
| -10% | -$1.03M |
|
482
Stanley Black & Decker
SWK
$11.8B
| $8.98M | 0.02% |
99,097
+900
| +0.9% | +$81.5K |
|
|
VALE.P
483
DELISTED
Vale S A
VALE.P
| $8.93M | 0.02% |
628,376
+197,509
| +46% | +$2.81M |
|
484
Campbell Soup
CPB
$9.98B
| $8.88M | 0.02% |
218,207
| – | – |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $8.88M | 0.02% |
324,393
-272,160
| -46% | -$7.45M |
|
486
Casey's General Stores
CASY
$20B
| $8.88M | 0.02% |
120,767
+19,495
| +19% | +$1.43M |
|
487
W.R. Berkley
WRB
$27.4B
| $8.83M | 0.02% |
695,102
-795,352
| -53% | -$10.1M |
|
488
WEC Energy
WEC
$35.2B
| $8.76M | 0.02% |
217,000
+1,400
| +0.6% | +$56.5K |
|
489
Pembina Pipeline
PBA
$22.4B
| $8.73M | 0.02% |
263,363
+642
| +0.2% | +$21.3K |
|
490
FMC
FMC
$4.63B
| $8.69M | 0.02% |
139,628
-8,151
| -6% | -$507K |
|
491
Bank of America
BAC
$372B
| $8.68M | 0.02% |
628,977
+1,553
| +0.2% | +$21.4K |
|
492
D.R. Horton
DHI
$52.5B
| $8.67M | 0.02% |
446,053
+59,700
| +15% | +$1.16M |
|
493
ManpowerGroup
MAN
$1.75B
| $8.65M | 0.02% |
118,900
-74,290
| -38% | -$5.4M |
|
|
BEAM
494
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.63M | 0.02% |
133,450
-3,500
| -3% | -$226K |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $8.62M | 0.02% |
588,250
-83,538
| -12% | -$1.22M |
|
496
Credicorp
BAP
$20.9B
| $8.57M | 0.02% |
69,332
-2,806
| -4% | -$347K |
|
497
Compañía de Cervecerías Unidas
CCU
$2.19B
| $8.57M | 0.02% |
+6,440
| New | +$8.57M |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $8.4M | 0.02% |
190,904
+8,682
| +5% | +$382K |
|
499
Tesla
TSLA
$1.12T
| $8.34M | 0.02% |
646,890
+105,390
| +19% | +$1.36M |
|
|
FPO
500
DELISTED
First Potomac Realty Trust
FPO
| $8.24M | 0.02% |
655,077
-153,043
| -19% | -$1.92M |
|