Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $256M | 0.51% |
9,219,332
-192,827
| -2% | -$5.35M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $232M | 0.46% |
3,619,071
+48,940
| +1% | +$3.14M |
|
53
TripAdvisor
TRIP
$1.94B
| $226M | 0.45% |
2,599,131
+653,131
| +34% | +$56.9M |
|
54
Electronic Arts
EA
$42.9B
| $225M | 0.45% |
3,384,992
-42,585
| -1% | -$2.83M |
|
55
Sally Beauty Holdings
SBH
$1.42B
| $225M | 0.44% |
7,115,527
+118,604
| +2% | +$3.75M |
|
56
Novo Nordisk
NVO
$251B
| $218M | 0.43% |
3,976,975
-31,874
| -0.8% | -$1.75M |
|
57
Zebra Technologies
ZBRA
$15.6B
| $217M | 0.43% |
1,950,276
-33,341
| -2% | -$3.7M |
|
58
Televisa
TV
$1.51B
| $215M | 0.43% |
5,546,972
+610,517
| +12% | +$23.7M |
|
59
Intercontinental Exchange
ICE
$100B
| $211M | 0.42% |
944,850
+77,466
| +9% | +$17.3M |
|
60
Bath & Body Works
BBWI
$6.26B
| $195M | 0.39% |
2,269,733
-28,872
| -1% | -$2.48M |
|
61
Sanofi
SNY
$121B
| $192M | 0.38% |
3,879,873
+47,000
| +1% | +$2.33M |
|
62
Apple
AAPL
$3.41T
| $183M | 0.36% |
1,460,365
+57,817
| +4% | +$7.25M |
|
63
SK Telecom
SKM
$8.28B
| $182M | 0.36% |
7,335,436
+92,371
| +1% | +$2.29M |
|
64
EOG Resources
EOG
$68.8B
| $182M | 0.36% |
2,074,583
-11,966
| -0.6% | -$1.05M |
|
|
SOHU
65
Sohu.com
SOHU
$488M
| $180M | 0.36% |
3,041,408
+31,040
| +1% | +$1.83M |
|
|
SINA
66
DELISTED
Sina Corp
SINA
| $178M | 0.35% |
3,314,815
+147,997
| +5% | +$7.93M |
|
67
East-West Bancorp
EWBC
$14.6B
| $170M | 0.34% |
3,793,237
+17,045
| +0.5% | +$764K |
|
68
Nike
NKE
$110B
| $170M | 0.34% |
1,571,640
-86,395
| -5% | -$9.33M |
|
69
Adobe
ADBE
$147B
| $170M | 0.34% |
2,093,997
+63,760
| +3% | +$5.17M |
|
70
GSK
GSK
$78.5B
| $163M | 0.32% |
3,912,708
+518,605
| +15% | +$21.6M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162M | 0.32% |
5,220,166
-85,328
| -2% | -$2.65M |
|
72
Novartis
NVS
$245B
| $162M | 0.32% |
1,646,119
-224,295
| -12% | -$22.1M |
|
73
Kinder Morgan
KMI
$59.4B
| $157M | 0.31% |
4,089,174
-38,621
| -0.9% | -$1.48M |
|
74
Ziff Davis
ZD
$1.56B
| $154M | 0.3% |
2,266,942
+69,508
| +3% | +$4.72M |
|
75
Simon Property Group
SPG
$58.4B
| $150M | 0.3% |
867,280
-160,539
| -16% | -$27.8M |
|