Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
559
Reduced
704
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
ResMed
RMD
|
$73.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
| 5 |
Zebra Technologies
ZBRA
|
$55.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$1B |
| 2 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 3 |
Visa
V
|
$818M |
| 4 |
Microsoft
MSFT
|
$792M |
| 5 |
Mastercard
MA
|
$730M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $9.22M | 0.02% |
671,794
-27,358
| -4% | -$375K |
|
527
Target
TGT
$42.2B
| $9.15M | 0.02% |
157,931
+8,655
| +6% | +$502K |
|
528
Healthpeak Properties
DOC
$12.6B
| $9.12M | 0.02% |
241,852
-367,391
| -60% | -$13.8M |
|
529
Intuitive Surgical
ISRG
$167B
| $8.96M | 0.02% |
195,750
+116,550
| +147% | +$5.33M |
|
|
URS
530
DELISTED
URS CORP
URS
| $8.93M | 0.02% |
194,720
-360
| -0.2% | -$16.5K |
|
531
Casey's General Stores
CASY
$18.7B
| $8.85M | 0.02% |
125,854
-11,323
| -8% | -$796K |
|
|
SPLS
532
DELISTED
Staples Inc
SPLS
| $8.78M | 0.02% |
810,258
+52,708
| +7% | +$571K |
|
533
Bread Financial
BFH
$3.08B
| $8.76M | 0.02% |
39,043
+4,648
| +14% | +$1.04M |
|
534
Cencora
COR
$56.8B
| $8.76M | 0.02% |
120,619
+87,939
| +269% | +$6.39M |
|
535
Granite Construction
GVA
$4.7B
| $8.76M | 0.02% |
243,503
+16,205
| +7% | +$583K |
|
536
Carnival Corp
CCL
$42.9B
| $8.75M | 0.02% |
232,388
+13,440
| +6% | +$506K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $8.71M | 0.02% |
257,658
-12,300
| -5% | -$416K |
|
538
Everest Group
EG
$14.3B
| $8.54M | 0.02% |
53,232
+5,287
| +11% | +$849K |
|
539
Credicorp
BAP
$20.5B
| $8.53M | 0.02% |
54,883
+12,045
| +28% | +$1.87M |
|
540
Ametek
AME
$43B
| $8.49M | 0.02% |
162,375
-800
| -0.5% | -$41.8K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $8.44M | 0.02% |
84,150
-9,150
| -10% | -$917K |
|
542
Bloomin' Brands
BLMN
$607M
| $8.41M | 0.02% |
374,710
+46,912
| +14% | +$1.05M |
|
543
Zimmer Biomet
ZBH
$20.9B
| $8.37M | 0.02% |
83,018
+24,514
| +42% | +$2.47M |
|
544
Stanley Black & Decker
SWK
$12B
| $8.35M | 0.02% |
95,059
-3,833
| -4% | -$337K |
|
|
RAI
545
DELISTED
Reynolds American Inc
RAI
| $8.35M | 0.02% |
276,600
-17,600
| -6% | -$531K |
|
|
RGC
546
DELISTED
Regal Entertainment Group
RGC
| $8.33M | 0.02% |
394,691
-9,340
| -2% | -$197K |
|
|
GPT
547
DELISTED
Gramercy Property Trust
GPT
| $8.32M | 0.02% |
+458,457
| New | +$8.32M |
|
548
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.25M | 0.02% |
29,200
-1,500
| -5% | -$424K |
|
|
APC
549
DELISTED
Anadarko Petroleum
APC
| $8.23M | 0.02% |
75,150
+4,700
| +7% | +$515K |
|
550
VF Corp
VFC
$5.81B
| $8.19M | 0.02% |
138,011
-1,168
| -0.8% | -$69.3K |
|