Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $239M | 0.53% | 4,774,045 -10,736,114 | -69% | -$538M |
|
52
TIM SA
TIMB
$10.2B
| $219M | 0.49% | 7,540,220 -3,704,367 | -33% | -$108M |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $208M | 0.46% | 5,649,293 -9,448,052 | -63% | -$347M |
|
54
Bath & Body Works
BBWI
$6.18B
| $205M | 0.46% | 3,495,926 -7,653,482 | -69% | -$449M |
|
55
SK Telecom
SKM
$8.27B
| $203M | 0.45% | 7,830,765 -608,100 | -7% | -$15.8M |
|
56
Intercontinental Exchange
ICE
$101B
| $202M | 0.45% | 1,070,288 -2,017,995 | -65% | -$381M |
|
57
Novartis
NVS
$245B
| $198M | 0.44% | 2,188,611 +143,108 | +7% | +$13M |
|
58
Televisa
TV
$1.49B
| $197M | 0.44% | 5,731,394 -332,400 | -5% | -$11.4M |
|
59
Intuit
INTU
$186B
| $196M | 0.44% | 2,436,091 -6,156,790 | -72% | -$496M |
|
60
Equinix
EQIX
$76.9B
| $196M | 0.44% | 932,462 -271,655 | -23% | -$57.1M |
|
61
Petrobras
PBR
$79.9B
| $192M | 0.43% | 13,111,411 -410,900 | -3% | -$6.01M |
|
62
Sally Beauty Holdings
SBH
$1.37B
| $183M | 0.41% | 7,286,473 -8,927,562 | -55% | -$224M |
|
63
Novo Nordisk
NVO
$251B
| $172M | 0.38% | 3,732,932 -8,132,733 | -69% | -$376M |
|
|
SOHU
64
Sohu.com
SOHU
$483M
| $167M | 0.37% | 2,893,876 +18,398 | +0.6% | +$1.06M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $164M | 0.37% | 3,371,301 +363,440 | +12% | +$17.7M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $158M | 0.35% | 6,006,812 -4,110,868 | -41% | -$108M |
|
67
TotalEnergies
TTE
$137B
| $154M | 0.34% | 2,130,394 +129,266 | +6% | +$9.33M |
|
68
Dine Brands
DIN
$368M
| $153M | 0.34% | 1,930,527 -1,119,188 | -37% | -$89M |
|
69
MSCI
MSCI
$43.9B
| $150M | 0.34% | 3,281,082 -1,683,150 | -34% | -$77.2M |
|
70
Nike
NKE
$114B
| $148M | 0.33% | 1,910,450 -3,993,762 | -68% | -$310M |
|
71
Ziff Davis
ZD
$1.57B
| $146M | 0.33% | 2,875,169 -2,119,254 | -42% | -$108M |
|
72
Itaú Unibanco
ITUB
$77B
| $145M | 0.32% | 10,092,657 +486,610 | +5% | +$7M |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $141M | 0.32% | 6,142,534 +1,662,545 | +37% | +$38.3M |
|
74
Core Laboratories
CLB
$540M
| $141M | 0.31% | 841,716 -615,335 | -42% | -$103M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $139M | 0.31% | 2,791,154 +727,617 | +35% | +$36.2M |
|