Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $191M | 0.37% | 708,816 -930,446 | -57% | -$251M |
|
|
SOHU
52
Sohu.com
SOHU
$483M
| $166M | 0.32% | 3,743,313 -3,663,755 | -49% | -$162M |
|
53
SAP
SAP
$317B
| $164M | 0.32% | 1,799,446 -1,932,176 | -52% | -$177M |
|
|
54
Gen Digital
GEN
$18.6B
| $160M | 0.31% | 6,370,073 +5,696,273 | +845% | +$143M |
|
55
Equinix
EQIX
$76.9B
| $159M | 0.31% | 442,163 -678,857 | -61% | -$245M |
|
56
Alibaba
BABA
$322B
| $157M | 0.3% | 1,484,124 -107,528 | -7% | -$11.4M |
|
57
Sanofi
SNY
$121B
| $156M | 0.3% | 4,096,944 -3,342,500 | -45% | -$128M |
|
58
GSK
GSK
$79.9B
| $156M | 0.3% | 3,610,841 -4,009,777 | -53% | -$173M |
|
59
TripAdvisor
TRIP
$2.02B
| $153M | 0.29% | 2,422,967 -2,765,205 | -53% | -$175M |
|
60
TSMC
TSM
$1.2T
| $152M | 0.29% | 4,981,350 -5,377,530 | -52% | -$164M |
|
61
Bath & Body Works
BBWI
$6.18B
| $151M | 0.29% | 2,129,661 -2,787,537 | -57% | -$197M |
|
62
East-West Bancorp
EWBC
$14.5B
| $144M | 0.28% | 3,921,733 -4,027,581 | -51% | -$148M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $144M | 0.28% | 6,376,922 -8,616,362 | -57% | -$194M |
|
64
Unilever
UL
$155B
| $143M | 0.28% | 3,026,218 -3,233,994 | -52% | -$153M |
|
65
Amazon
AMZN
$2.44T
| $143M | 0.28% | 170,880 -177,486 | -51% | -$149M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $141M | 0.27% | 2,291,808 -2,501,634 | -52% | -$154M |
|
67
SK Telecom
SKM
$8.27B
| $141M | 0.27% | 6,237,525 -5,911,439 | -49% | -$134M |
|
68
National Grid
NGG
$70B
| $139M | 0.27% | 1,958,673 -1,905,783 | -49% | -$136M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $137M | 0.26% | 2,555,840 -3,290,824 | -56% | -$176M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130M | 0.25% | 2,469,349 -2,234,417 | -48% | -$118M |
|
71
Lloyds Banking Group
LYG
$64.3B
| $129M | 0.25% | 44,991,559 -21,283,813 | -32% | -$61.1M |
|
72
Sempra
SRE
$53.9B
| $128M | 0.25% | 1,195,240 -1,078,840 | -47% | -$116M |
|
73
BP
BP
$90.8B
| $125M | 0.24% | 3,565,531 -3,719,937 | -51% | -$131M |
|
74
Apple
AAPL
$3.45T
| $123M | 0.24% | 1,092,269 -950,103 | -47% | -$107M |
|
75
Simon Property Group
SPG
$59B
| $123M | 0.24% | 595,871 -640,459 | -52% | -$133M |
|