Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $187M | 0.36% | 2,369,142 -217,479 | -8% | -$17.1M |
|
52
Baidu
BIDU
$32.8B
| $159M | 0.3% | 967,272 -104,513 | -10% | -$17.2M |
|
53
Webster Financial
WBS
$10.3B
| $156M | 0.3% | 2,869,003 -162,446 | -5% | -$8.82M |
|
54
Equinix
EQIX
$76.9B
| $152M | 0.29% | 426,333 -15,830 | -4% | -$5.66M |
|
55
Alibaba
BABA
$322B
| $144M | 0.27% | 1,635,764 +151,640 | +10% | +$13.3M |
|
56
Gen Digital
GEN
$18.6B
| $141M | 0.27% | 5,899,193 -470,880 | -7% | -$11.2M |
|
57
SK Telecom
SKM
$8.27B
| $138M | 0.26% | 6,598,486 +360,961 | +6% | +$7.54M |
|
58
IQVIA
IQV
$32.4B
| $136M | 0.26% | 1,793,187 +524,559 | +41% | +$39.9M |
|
|
SOHU
59
Sohu.com
SOHU
$483M
| $135M | 0.26% | 3,983,588 +240,275 | +6% | +$8.14M |
|
60
Bath & Body Works
BBWI
$6.18B
| $130M | 0.25% | 1,978,355 -151,306 | -7% | -$9.96M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.24% | 2,583,554 -51,622 | -2% | -$2.52M |
|
62
Selective Insurance
SIGI
$4.76B
| $125M | 0.24% | 2,906,731 +21,766 | +0.8% | +$937K |
|
63
Sempra
SRE
$53.9B
| $124M | 0.24% | 1,233,900 +38,660 | +3% | +$3.89M |
|
64
Sanofi
SNY
$121B
| $119M | 0.23% | 2,947,302 -1,149,642 | -28% | -$46.5M |
|
65
Apple
AAPL
$3.45T
| $119M | 0.23% | 1,024,665 -67,604 | -6% | -$7.83M |
|
66
Amazon
AMZN
$2.44T
| $119M | 0.23% | 158,043 -12,837 | -8% | -$9.63M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.23% | 2,715,325 +79,924 | +3% | +$3.48M |
|
68
MasTec
MTZ
$14.3B
| $116M | 0.22% | 3,039,783 -352,597 | -10% | -$13.5M |
|
69
TripAdvisor
TRIP
$2.02B
| $113M | 0.22% | 2,437,220 +14,253 | +0.6% | +$661K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $112M | 0.21% | 2,134,887 -156,921 | -7% | -$8.23M |
|
71
Itaú Unibanco
ITUB
$77B
| $106M | 0.2% | 10,323,550 +520,407 | +5% | +$5.35M |
|
72
Hancock Whitney
HWC
$5.33B
| $105M | 0.2% | 2,429,660 -39,559 | -2% | -$1.7M |
|
73
Synopsys
SNPS
$112B
| $102M | 0.19% | 1,728,713 -15,458 | -0.9% | -$910K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.19% | 846,800 +205,200 | +32% | +$24.5M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100M | 0.19% | 1,730,143 -739,206 | -30% | -$42.9M |
|