Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.37B
| $240M | 0.47% | 6,996,923 -387,832 | -5% | -$13.3M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $232M | 0.46% | 3,570,131 +5,698 | +0.2% | +$371K |
|
53
Booking.com
BKNG
$181B
| $228M | 0.45% | 196,159 -57,345 | -23% | -$66.8M |
|
54
Bath & Body Works
BBWI
$6.18B
| $217M | 0.43% | 2,298,605 -399,823 | -15% | -$37.7M |
|
55
Novo Nordisk
NVO
$251B
| $214M | 0.42% | 4,008,849 +356,530 | +10% | +$19M |
|
56
Intercontinental Exchange
ICE
$101B
| $202M | 0.4% | 867,384 -148,573 | -15% | -$34.7M |
|
57
Electronic Arts
EA
$43B
| $202M | 0.4% | 3,427,577 +374,437 | +12% | +$22M |
|
58
Simon Property Group
SPG
$59B
| $201M | 0.39% | 1,027,819 +8,740 | +0.9% | +$1.71M |
|
59
SK Telecom
SKM
$8.27B
| $197M | 0.39% | 7,243,065 -224,400 | -3% | -$6.11M |
|
|
60
EOG Resources
EOG
$68.2B
| $191M | 0.38% | 2,086,549 -1,381,233 | -40% | -$127M |
|
61
Sanofi
SNY
$121B
| $189M | 0.37% | 3,832,873 +471,060 | +14% | +$23.3M |
|
62
Novartis
NVS
$245B
| $184M | 0.36% | 1,870,414 -27,802 | -1% | -$2.74M |
|
63
Zebra Technologies
ZBRA
$16.1B
| $180M | 0.35% | 1,983,617 -6,354 | -0.3% | -$576K |
|
64
Biogen
BIIB
$19.4B
| $179M | 0.35% | 423,237 +341,417 | +417% | +$144M |
|
65
Apple
AAPL
$3.45T
| $175M | 0.34% | 1,402,548 +47,858 | +4% | +$5.96M |
|
66
Kinder Morgan
KMI
$60B
| $174M | 0.34% | 4,127,795 +274,376 | +7% | +$11.5M |
|
67
Nike
NKE
$114B
| $166M | 0.33% | 1,658,035 -96,123 | -5% | -$9.64M |
|
68
Televisa
TV
$1.49B
| $163M | 0.32% | 4,936,455 -429,039 | -8% | -$14.2M |
|
|
69
TripAdvisor
TRIP
$2.02B
| $162M | 0.32% | 1,946,000 +1,912,900 | +5,779% | +$159M |
|
|
SOHU
70
Sohu.com
SOHU
$483M
| $161M | 0.32% | 3,010,368 -59,508 | -2% | -$3.17M |
|
71
GSK
GSK
$79.9B
| $157M | 0.31% | 3,394,103 +198,042 | +6% | +$9.14M |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $156M | 0.31% | 5,305,494 +779,968 | +17% | +$23M |
|
73
East-West Bancorp
EWBC
$14.5B
| $153M | 0.3% | 3,776,192 +17,773 | +0.5% | +$719K |
|
74
Adobe
ADBE
$151B
| $150M | 0.29% | 2,030,237 -72,654 | -3% | -$5.37M |
|
75
Honda
HMC
$44.4B
| $148M | 0.29% | 4,506,516 +895,764 | +25% | +$29.3M |
|