Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.9B
| $225M | 0.48% | 15,845,411 +2,734,000 | +21% | +$38.8M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $216M | 0.46% | 3,675,501 +304,200 | +9% | +$17.9M |
|
53
Intercontinental Exchange
ICE
$101B
| $206M | 0.44% | 1,056,521 -13,767 | -1% | -$2.69M |
|
54
Sally Beauty Holdings
SBH
$1.37B
| $204M | 0.44% | 7,450,745 +164,272 | +2% | +$4.5M |
|
55
Intuit
INTU
$186B
| $201M | 0.43% | 2,290,069 -146,022 | -6% | -$12.8M |
|
56
Adobe
ADBE
$151B
| $200M | 0.43% | 2,891,977 -1,218,675 | -30% | -$84.3M |
|
57
Equinix
EQIX
$76.9B
| $195M | 0.42% | 916,309 -16,153 | -2% | -$3.43M |
|
58
Novartis
NVS
$245B
| $192M | 0.41% | 2,040,296 -148,315 | -7% | -$14M |
|
59
Televisa
TV
$1.49B
| $192M | 0.41% | 5,658,894 -72,500 | -1% | -$2.46M |
|
60
TIM SA
TIMB
$10.2B
| $187M | 0.4% | 7,128,720 -411,500 | -5% | -$10.8M |
|
61
Williams Companies
WMB
$70.7B
| $185M | 0.4% | 3,345,175 -767,021 | -19% | -$42.5M |
|
62
Novo Nordisk
NVO
$251B
| $175M | 0.38% | 3,684,803 -48,129 | -1% | -$2.29M |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173M | 0.37% | 4,652,999 +4,650,889 | +220,421% | +$173M |
|
64
Nike
NKE
$114B
| $171M | 0.37% | 1,914,418 +3,968 | +0.2% | +$354K |
|
65
Simon Property Group
SPG
$59B
| $158M | 0.34% | 963,705 +249,490 | +35% | +$41M |
|
66
GSK
GSK
$79.9B
| $157M | 0.34% | 3,421,428 +1,226,555 | +56% | +$56.4M |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $157M | 0.34% | 6,116,570 +109,758 | +2% | +$2.82M |
|
|
SOHU
68
Sohu.com
SOHU
$483M
| $155M | 0.33% | 3,087,176 +193,300 | +7% | +$9.71M |
|
69
Apple
AAPL
$3.45T
| $147M | 0.32% | 1,458,615 -35,304 | -2% | -$3.56M |
|
70
Dine Brands
DIN
$368M
| $146M | 0.31% | 1,792,784 -137,743 | -7% | -$11.2M |
|
71
Itaú Unibanco
ITUB
$77B
| $143M | 0.31% | 10,336,718 +244,061 | +2% | +$3.39M |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $141M | 0.3% | 6,312,289 +169,755 | +3% | +$3.8M |
|
73
TotalEnergies
TTE
$137B
| $141M | 0.3% | 2,187,864 +57,470 | +3% | +$3.7M |
|
74
Core Laboratories
CLB
$540M
| $137M | 0.29% | 935,811 +94,095 | +11% | +$13.8M |
|
75
Sanofi
SNY
$121B
| $137M | 0.29% | 2,424,161 +61,791 | +3% | +$3.49M |
|