Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
+$54.7B
(-0.61%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
558
Reduced
581
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Femsa
KOF
$17.9B
| $182M | 0.33% | 2,153,610 +159,484 | +8% | +$13.5M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $182M | 0.33% | 7,417,856 -941,417 | -11% | -$23.1M |
|
53
FedEx
FDX
$54.5B
| $168M | 0.31% | 774,133 +78,801 | +11% | +$17.1M |
|
54
Baidu
BIDU
$32.8B
| $168M | 0.31% | 938,325 -162,832 | -15% | -$29.1M |
|
55
Biogen
BIIB
$19.4B
| $167M | 0.31% | 616,737 -41,371 | -6% | -$11.2M |
|
56
Apple
AAPL
$3.45T
| $157M | 0.29% | 1,087,310 -60,117 | -5% | -$8.66M |
|
57
Equinix
EQIX
$76.9B
| $154M | 0.28% | 359,483 -54,640 | -13% | -$23.4M |
|
58
Gen Digital
GEN
$18.6B
| $153M | 0.28% | 5,423,296 -39,050 | -0.7% | -$1.1M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $150M | 0.27% | 2,625,562 +64,534 | +3% | +$3.68M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $150M | 0.27% | 2,818,328 +177,384 | +7% | +$9.42M |
|
61
IQVIA
IQV
$32.4B
| $146M | 0.27% | 1,626,892 -212,552 | -12% | -$19M |
|
62
Electronic Arts
EA
$43B
| $145M | 0.27% | 1,373,804 -537,201 | -28% | -$56.8M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $140M | 0.26% | 575,770 -113,958 | -17% | -$27.7M |
|
64
Sempra
SRE
$53.9B
| $137M | 0.25% | 1,216,981 -21,900 | -2% | -$2.47M |
|
65
Webster Financial
WBS
$10.3B
| $137M | 0.25% | 2,621,747 -324,181 | -11% | -$16.9M |
|
66
Selective Insurance
SIGI
$4.76B
| $137M | 0.25% | 2,731,221 -228,928 | -8% | -$11.5M |
|
67
Charles Schwab
SCHW
$174B
| $136M | 0.25% | 3,163,734 +67,489 | +2% | +$2.9M |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $135M | 0.25% | 3,305,442 +389,922 | +13% | +$15.9M |
|
69
Synopsys
SNPS
$112B
| $131M | 0.24% | 1,795,264 +24,545 | +1% | +$1.79M |
|
70
Kinder Morgan
KMI
$60B
| $127M | 0.23% | 6,604,204 +1,004,345 | +18% | +$19.2M |
|
71
Hancock Whitney
HWC
$5.33B
| $125M | 0.23% | 2,545,449 +62,406 | +3% | +$3.06M |
|
72
Sanofi
SNY
$121B
| $124M | 0.23% | 2,593,346 -255,174 | -9% | -$12.2M |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $122M | 0.22% | 3,926,997 +587,338 | +18% | +$18.3M |
|
74
Cheniere Energy
LNG
$53.1B
| $121M | 0.22% | 2,474,425 +522,600 | +27% | +$25.5M |
|
75
Amazon
AMZN
$2.44T
| $120M | 0.22% | 123,564 -18,273 | -13% | -$17.7M |
|