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 | |
|---|---|---|---|---|---|---|
|
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.88M | 0.01% |
46,050
+4,600
| +11% | +$388K |
|
|
AIRM
677
DELISTED
Air Methods Corp
AIRM
| $3.88M | 0.01% |
91,070
+6,221
| +7% | +$265K |
|
678
Stryker
SYK
$149B
| $3.85M | 0.01% |
56,925
+2,450
| +4% | +$166K |
|
679
ASML
ASML
$316B
| $3.83M | 0.01% |
38,807
+4,000
| +11% | +$395K |
|
|
SUSS
680
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.81M | 0.01% |
71,709
+13,495
| +23% | +$717K |
|
681
ESCO Technologies
ESE
$5.43B
| $3.81M | 0.01% |
114,585
-1,935
| -2% | -$64.3K |
|
682
lululemon athletica
LULU
$19.7B
| $3.8M | 0.01% |
51,920
-15,328
| -23% | -$1.12M |
|
683
Avis
CAR
$5.53B
| $3.79M | 0.01% |
131,316
-5,084
| -4% | -$147K |
|
684
Brookfield
BN
$103B
| $3.77M | 0.01% |
286,705
-11,226
| -4% | -$147K |
|
685
Air Products & Chemicals
APD
$65.5B
| $3.77M | 0.01% |
38,203
-14,755
| -28% | -$1.45M |
|
686
Incyte
INCY
$16.8B
| $3.76M | 0.01% |
98,529
-34,049
| -26% | -$1.3M |
|
687
Abercrombie & Fitch
ANF
$4.44B
| $3.76M | 0.01% |
+106,216
| New | +$3.76M |
|
|
DTV
688
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.75M | 0.01% |
62,746
+631
| +1% | +$37.7K |
|
689
Graham Corp
GHM
$544M
| $3.75M | 0.01% |
103,760
-23,397
| -18% | -$845K |
|
690
Cinemark Holdings
CNK
$3.24B
| $3.74M | 0.01% |
117,890
+4,720
| +4% | +$150K |
|
691
Micron Technology
MU
$169B
| $3.74M | 0.01% |
213,850
+208,250
| +3,719% | +$3.64M |
|
692
Donaldson
DCI
$9.51B
| $3.73M | 0.01% |
97,800
| – | – |
|
693
Insulet
PODD
$23.8B
| $3.69M | 0.01% |
101,875
+9,995
| +11% | +$362K |
|
694
HSBC
HSBC
$239B
| $3.69M | 0.01% |
78,817
+16,807
| +27% | +$786K |
|
695
Avient
AVNT
$3.44B
| $3.65M | 0.01% |
119,000
| – | – |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.01% |
31,400
-1,830
| -6% | -$213K |
|
697
Alexandria Real Estate Equities
ARE
$14.5B
| $3.65M | 0.01% |
57,092
-19,006
| -25% | -$1.21M |
|
698
G-III Apparel Group
GIII
$1.15B
| $3.64M | 0.01% |
133,330
-4,600
| -3% | -$126K |
|
699
West Pharmaceutical
WST
$19B
| $3.62M | 0.01% |
88,010
-3,450
| -4% | -$142K |
|
700
Ovintiv
OVV
$10.9B
| $3.62M | 0.01% |
41,899
-86
| -0.2% | -$7.43K |
|