Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$55B
(+5.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
525
Reduced
737
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$85M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $180M | 0.33% | 658,108 -84,461 | -11% | -$23.1M |
|
52
Electronic Arts
EA
$43B
| $171M | 0.31% | 1,911,005 -458,137 | -19% | -$41M |
|
53
Gen Digital
GEN
$18.6B
| $168M | 0.3% | 5,462,346 -436,847 | -7% | -$13.4M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $167M | 0.3% | 8,359,273 -1,121,947 | -12% | -$22.5M |
|
55
Equinix
EQIX
$76.9B
| $166M | 0.3% | 414,123 -12,210 | -3% | -$4.89M |
|
56
Apple
AAPL
$3.45T
| $165M | 0.3% | 1,147,427 +122,762 | +12% | +$17.6M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $165M | 0.3% | 689,728 -362,806 | -34% | -$86.7M |
|
|
SOHU
58
Sohu.com
SOHU
$483M
| $157M | 0.29% | 3,999,628 +16,040 | +0.4% | +$631K |
|
59
IQVIA
IQV
$32.4B
| $148M | 0.27% | 1,839,444 +46,257 | +3% | +$3.73M |
|
60
Webster Financial
WBS
$10.3B
| $147M | 0.27% | 2,945,928 +76,925 | +3% | +$3.85M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $146M | 0.27% | 2,640,944 +506,057 | +24% | +$27.9M |
|
|
62
Coca-Cola Femsa
KOF
$17.9B
| $143M | 0.26% | 1,994,126 +1,087,672 | +120% | +$78M |
|
63
Selective Insurance
SIGI
$4.76B
| $140M | 0.25% | 2,960,149 +53,418 | +2% | +$2.52M |
|
64
Sempra
SRE
$53.9B
| $137M | 0.25% | 1,238,881 +4,981 | +0.4% | +$550K |
|
|
65
FedEx
FDX
$54.5B
| $136M | 0.25% | 695,332 +660,242 | +1,882% | +$129M |
|
66
Sanofi
SNY
$121B
| $129M | 0.23% | 2,848,520 -98,782 | -3% | -$4.47M |
|
67
Synopsys
SNPS
$112B
| $128M | 0.23% | 1,770,719 +42,006 | +2% | +$3.03M |
|
68
Charles Schwab
SCHW
$174B
| $126M | 0.23% | 3,096,245 +825,972 | +36% | +$33.7M |
|
69
Amazon
AMZN
$2.44T
| $126M | 0.23% | 141,837 -16,206 | -10% | -$14.4M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.23% | 2,561,028 -22,526 | -0.9% | -$1.09M |
|
|
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
| $124M | 0.22% | 2,915,520 +200,195 | +7% | +$8.49M |
|
72
Dentsply Sirona
XRAY
$2.85B
| $122M | 0.22% | 1,961,646 +234,015 | +14% | +$14.6M |
|
73
Kinder Morgan
KMI
$60B
| $122M | 0.22% | 5,599,859 +897,301 | +19% | +$19.5M |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $117M | 0.21% | 3,339,659 +643,140 | +24% | +$22.5M |
|
75
TripAdvisor
TRIP
$2.02B
| $114M | 0.21% | 2,649,355 +212,135 | +9% | +$9.16M |
|