Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Return 21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$19.3B
Cap. Flow %
-34.65%
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$720M
2
DD icon
DuPont de Nemours
DD
+$698M
3
TTWO icon
Take-Two Interactive
TTWO
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.4M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.7B
2
DD
Du Pont De Nemours E I
DD
+$770M
3
KHC icon
Kraft Heinz
KHC
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
Abbott
ABT
+$168M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
526
Enbridge
ENB
$105B
$14.5M 0.03%
347,351
– –
EP.PRC icon
527
El Paso Energy Capital Trust I
EP.PRC
$219M
$14.5M 0.03%
296,088
-7,198
-2% -$353K
SLB icon
528
Schlumberger
SLB
$53.4B
$14.5M 0.03%
207,659
+25,383
+14% +$1.77M
IBM icon
529
IBM
IBM
$241B
$14.5M 0.03%
104,239
-3,185
-3% -$442K
WEC icon
530
WEC Energy
WEC
$34.6B
$14.4M 0.03%
229,433
+2,750
+1% +$173K
NFLX icon
531
Netflix
NFLX
$537B
$14.4M 0.03%
79,188
+38,930
+97% +$7.06M
UI icon
532
Ubiquiti
UI
$35.3B
$14.3M 0.03%
255,750
+34,625
+16% +$1.94M
DHI icon
533
D.R. Horton
DHI
$53B
$14.3M 0.03%
358,431
+20,476
+6% +$818K
LMT icon
534
Lockheed Martin
LMT
$107B
$14.2M 0.03%
45,897
-13,746
-23% -$4.27M
CTSH icon
535
Cognizant
CTSH
$34.8B
$14.2M 0.03%
196,142
+26,361
+16% +$1.91M
KEYW
536
DELISTED
The KEYW Holding Corporation
KEYW
$14.2M 0.03%
1,861,230
+68,307
+4% +$520K
EEP
537
DELISTED
Enbridge Energy Partners
EEP
$14.1M 0.03%
883,700
+199,200
+29% +$3.18M
EXPD icon
538
Expeditors International
EXPD
$16.4B
$14.1M 0.03%
235,625
+17,180
+8% +$1.03M
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.03%
645,226
-45,056
-7% -$981K
WIX icon
540
WIX.com
WIX
$9.3B
$14M 0.03%
194,697
+145,117
+293% +$10.4M
AMAT icon
541
Applied Materials
AMAT
$130B
$14M 0.03%
268,188
+17,134
+7% +$893K
COLL icon
542
Collegium Pharmaceutical
COLL
$1.19B
$14M 0.03%
1,329,979
+211,288
+19% +$2.22M
SHW icon
543
Sherwin-Williams
SHW
$93.6B
$13.9M 0.02%
116,196
+48,690
+72% +$5.81M
IDA icon
544
Idacorp
IDA
$6.68B
$13.8M 0.02%
157,375
-4,475
-3% -$393K
ZBH icon
545
Zimmer Biomet
ZBH
$20.7B
$13.7M 0.02%
120,356
-3,379
-3% -$384K
MCHP icon
546
Microchip Technology
MCHP
$35.2B
$13.6M 0.02%
303,878
+39,802
+15% +$1.79M
BR icon
547
Broadridge
BR
$29.7B
$13.6M 0.02%
167,912
-22,750
-12% -$1.84M
SBUX icon
548
Starbucks
SBUX
$95.3B
$13.5M 0.02%
250,569
-211,376
-46% -$11.4M
MCD icon
549
McDonald's
MCD
$223B
$13.4M 0.02%
85,425
+15,030
+21% +$2.36M
MSCI icon
550
MSCI
MSCI
$44.5B
$13.4M 0.02%
114,350
+1,781
+2% +$208K
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