Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$57.9B
(+4%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
691
Reduced
409
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$949M |
| 2 |
Novo Nordisk
NVO
|
$437M |
| 3 |
Truist Financial
TFC
|
$394M |
| 4 |
Perrigo
PRGO
|
$372M |
| 5 |
Microsoft
MSFT
|
$225M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $418M | 0.72% | 36,974,492 +1,796,158 | +5% | +$20.3M |
|
52
Marsh & McLennan
MMC
$101B
| $417M | 0.72% | 8,458,148 +223,956 | +3% | +$11M |
|
53
Allstate
ALL
$53.6B
| $415M | 0.72% | 7,327,963 +191,132 | +3% | +$10.8M |
|
54
Mondelez International
MDLZ
$79.5B
| $409M | 0.71% | 11,851,332 +462,370 | +4% | +$16M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $405M | 0.7% | 7,216,942 +197,260 | +3% | +$11.1M |
|
56
Teradata
TDC
$1.98B
| $404M | 0.7% | 8,205,149 -45,101 | -0.5% | -$2.22M |
|
57
Waste Management
WM
$91.2B
| $398M | 0.69% | 9,455,845 +812,569 | +9% | +$34.2M |
|
|
58
Truist Financial
TFC
$60.4B
| $397M | 0.68% | 9,874,276 +9,818,630 | +17,645% | +$394M |
|
59
Motorola Solutions
MSI
$78.7B
| $395M | 0.68% | 6,150,622 +284,628 | +5% | +$18.3M |
|
|
60
Perrigo
PRGO
$3.27B
| $372M | 0.64% | +2,406,916 | New | +$372M |
|
61
CME Group
CME
$96B
| $369M | 0.64% | 4,984,260 +171,868 | +4% | +$12.7M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $347M | 0.6% | 3,303,335 +162,110 | +5% | +$17M |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $318M | 0.55% | 4,200,201 +130,060 | +3% | +$9.86M |
|
64
TIM SA
TIMB
$10.2B
| $292M | 0.5% | 11,244,587 -190,700 | -2% | -$4.95M |
|
65
Core Laboratories
CLB
$540M
| $289M | 0.5% | 1,457,051 -64,244 | -4% | -$12.7M |
|
66
Baidu
BIDU
$32.8B
| $280M | 0.48% | 1,837,023 +177,051 | +11% | +$27M |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $266M | 0.46% | 10,117,680 +476,749 | +5% | +$12.5M |
|
68
Ziff Davis
ZD
$1.57B
| $250M | 0.43% | 4,994,423 -549,849 | -10% | -$27.5M |
|
69
Dine Brands
DIN
$368M
| $238M | 0.41% | 3,049,715 +102,566 | +3% | +$8.01M |
|
70
Equinix
EQIX
$76.9B
| $223M | 0.38% | 1,204,117 +1,202,717 | +85,908% | +$222M |
|
71
MSCI
MSCI
$43.9B
| $214M | 0.37% | 4,964,232 +71,997 | +1% | +$3.1M |
|
72
Televisa
TV
$1.49B
| $202M | 0.35% | 6,063,794 -12,500 | -0.2% | -$416K |
|
73
SBA Communications
SBAC
$22B
| $195M | 0.34% | 2,144,938 +20,021 | +0.9% | +$1.82M |
|
74
SK Telecom
SKM
$8.27B
| $190M | 0.33% | 8,438,865 +90,900 | +1% | +$2.05M |
|
75
Ulta Beauty
ULTA
$22.1B
| $188M | 0.33% | 1,931,718 +471,277 | +32% | +$45.9M |
|