Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
Top Buys
| 1 |
Oracle
ORCL
|
+$819M |
| 2 |
FedEx
FDX
|
+$129M |
| 3 |
Coca-Cola Femsa
KOF
|
+$78M |
| 4 |
Occidental Petroleum
OXY
|
+$70.7M |
| 5 |
ASML
ASML
|
+$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$94.8M |
| 2 |
Bath & Body Works
BBWI
|
+$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$86.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$59.8M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$108B
| $15.9M | 0.03% |
59,395
+1,371
| +2% | +$367K |
|
502
Southern Company
SO
$101B
| $15.9M | 0.03% |
319,100
+6,300
| +2% | +$314K |
|
503
Roper Technologies
ROP
$55.2B
| $15.8M | 0.03% |
76,710
+4,197
| +6% | +$867K |
|
504
Sunstone Hotel Investors
SHO
$1.76B
| $15.8M | 0.03% |
1,031,364
-434,194
| -30% | -$6.66M |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $15.6M | 0.03% |
300,247
+2,131
| +0.7% | +$111K |
|
506
Coherent
COHR
$16.1B
| $15.6M | 0.03% |
432,698
+131,741
| +44% | +$4.75M |
|
507
Vale
VALE
$44.8B
| $15.4M | 0.03% |
1,620,401
-20,401
| -1% | -$194K |
|
508
Wynn Resorts
WYNN
$12.8B
| $15.3M | 0.03% |
133,799
+116,644
| +680% | +$13.4M |
|
509
Zions Bancorporation
ZION
$8.56B
| $15.3M | 0.03% |
364,703
-18,040
| -5% | -$758K |
|
510
Nike
NKE
$110B
| $15.3M | 0.03% |
274,214
+64,444
| +31% | +$3.59M |
|
511
National CineMedia
NCMI
$423M
| $15.3M | 0.03% |
120,904
+10,091
| +9% | +$1.27M |
|
512
RTX Corp
RTX
$207B
| $15.3M | 0.03% |
215,959
-23,389
| -10% | -$1.65M |
|
513
Zimmer Biomet
ZBH
$20.3B
| $15.2M | 0.03% |
128,380
+3,492
| +3% | +$414K |
|
514
Micron Technology
MU
$157B
| $15.2M | 0.03% |
526,446
+51,958
| +11% | +$1.5M |
|
515
WisdomTree
WT
$2.02B
| $15.2M | 0.03% |
1,674,676
+56,182
| +3% | +$510K |
|
516
Braskem
BAK
$1.31B
| $15.1M | 0.03% |
743,401
-404,305
| -35% | -$8.23M |
|
|
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15M | 0.03% |
2,839,180
| – | – |
|
518
Federal Signal
FSS
$7.65B
| $14.8M | 0.03% |
1,072,242
+26,702
| +3% | +$369K |
|
519
Kilroy Realty
KRC
$4.98B
| $14.7M | 0.03% |
203,700
-64,733
| -24% | -$4.67M |
|
520
WEC Energy
WEC
$35.2B
| $14.6M | 0.03% |
240,283
-7,800
| -3% | -$473K |
|
521
Enbridge
ENB
$106B
| $14.5M | 0.03% |
+347,351
| New | +$14.5M |
|
522
Burlington
BURL
$17.6B
| $14.5M | 0.03% |
149,010
-7,267
| -5% | -$707K |
|
523
DTE Energy
DTE
$28.2B
| $14.2M | 0.03% |
163,889
-6,252
| -4% | -$543K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $14.1M | 0.03% |
145,086
-818
| -0.6% | -$79.5K |
|
525
General Mills
GIS
$26.7B
| $14M | 0.03% |
237,544
-8,790
| -4% | -$519K |
|