Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.93%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
+$48.7B
(+4.4%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
1,660
New
59
Increased
610
Reduced
540
Closed
115
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$335M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$319M |
| 3 |
Halliburton
HAL
|
$146M |
| 4 |
ConocoPhillips
COP
|
$114M |
| 5 |
Archer Daniels Midland
ADM
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Baxter International
BAX
|
$349M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$137M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$134M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$96.9M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Financials | 13.46% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $238M | 0.49% |
2,273,076
-586,826
| -21% | -$61.4M |
|
52
Intercontinental Exchange
ICE
$100B
| $235M | 0.48% |
917,859
-21,436
| -2% | -$5.49M |
|
53
Bausch Health
BHC
$2.84B
| $229M | 0.47% |
2,248,623
+846,633
| +60% | +$86.1M |
|
54
Novo Nordisk
NVO
$251B
| $224M | 0.46% |
3,854,596
-68,401
| -2% | -$3.97M |
|
55
eBay
EBAY
$41.1B
| $223M | 0.46% |
8,097,330
-1,113,568
| -12% | -$30.6M |
|
56
TripAdvisor
TRIP
$1.94B
| $205M | 0.42% |
2,407,458
+497,926
| +26% | +$42.4M |
|
57
Bath & Body Works
BBWI
$6.26B
| $191M | 0.39% |
1,992,746
-274,674
| -12% | -$26.3M |
|
|
SOHU
58
Sohu.com
SOHU
$488M
| $179M | 0.37% |
3,135,197
+151,489
| +5% | +$8.66M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $179M | 0.37% |
3,175,936
-398,842
| -11% | -$22.5M |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $169M | 0.35% |
3,416,015
+153,200
| +5% | +$7.57M |
|
61
East-West Bancorp
EWBC
$14.6B
| $164M | 0.34% |
3,944,753
+42,279
| +1% | +$1.76M |
|
62
Zebra Technologies
ZBRA
$15.6B
| $163M | 0.33% |
2,334,842
+355,177
| +18% | +$24.7M |
|
63
Ziff Davis
ZD
$1.56B
| $162M | 0.33% |
1,965,841
-262,391
| -12% | -$21.6M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $161M | 0.33% |
5,801,588
-346,633
| -6% | -$9.61M |
|
65
Sanofi
SNY
$121B
| $160M | 0.33% |
3,741,814
+274,483
| +8% | +$11.7M |
|
66
National Grid
NGG
$67.5B
| $158M | 0.33% |
2,277,839
-20,228
| -0.9% | -$1.41M |
|
67
SAP
SAP
$310B
| $153M | 0.31% |
1,939,195
+2,375
| +0.1% | +$188K |
|
68
GSK
GSK
$78.5B
| $148M | 0.3% |
3,662,565
-262,895
| -7% | -$10.6M |
|
69
Honda
HMC
$44.9B
| $145M | 0.3% |
4,536,979
-52,829
| -1% | -$1.69M |
|
70
Sally Beauty Holdings
SBH
$1.42B
| $143M | 0.29% |
5,137,194
+86,248
| +2% | +$2.41M |
|
71
Unilever
UL
$156B
| $140M | 0.29% |
3,241,376
-16,753
| -0.5% | -$722K |
|
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $132M | 0.27% |
2,011,926
-1,476,924
| -42% | -$96.9M |
|
73
Simon Property Group
SPG
$58.4B
| $129M | 0.27% |
664,929
-127,149
| -16% | -$24.7M |
|
74
Blackbaud
BLKB
$3.19B
| $128M | 0.26% |
1,943,277
+41,812
| +2% | +$2.75M |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $127M | 0.26% |
7,162,660
-594,057
| -8% | -$10.5M |
|