Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $190M | 0.34% | 3,681,877 +219,635 | +6% | +$11.3M |
|
52
Take-Two Interactive
TTWO
$43B
| $186M | 0.33% | 1,692,949 -18,041 | -1% | -$1.98M |
|
53
eBay
EBAY
$41.4B
| $184M | 0.33% | 4,885,773 +17,437 | +0.4% | +$658K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $171M | 0.3% | 3,392,565 +668,853 | +25% | +$33.8M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $164M | 0.29% | 2,787,323 -4,784 | -0.2% | -$281K |
|
56
Selective Insurance
SIGI
$4.76B
| $161M | 0.29% | 2,747,235 +27,419 | +1% | +$1.61M |
|
57
Dentsply Sirona
XRAY
$2.85B
| $161M | 0.28% | 2,439,248 +361,970 | +17% | +$23.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.28% | 153,091 -60,970 | -28% | -$63.9M |
|
59
IQVIA
IQV
$32.4B
| $157M | 0.28% | 1,605,554 -44,714 | -3% | -$4.38M |
|
60
Synopsys
SNPS
$112B
| $156M | 0.28% | 1,834,464 -68,427 | -4% | -$5.83M |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $149M | 0.26% | 4,412,100 +470,942 | +12% | +$15.9M |
|
62
MasTec
MTZ
$14.3B
| $149M | 0.26% | 3,035,973 -10,887 | -0.4% | -$533K |
|
63
Coca-Cola Femsa
KOF
$17.9B
| $148M | 0.26% | 2,127,407 -22,403 | -1% | -$1.56M |
|
|
64
Arista Networks
ANET
$172B
| $145M | 0.26% | 617,554 +343,415 | +125% | +$80.9M |
|
65
Apple
AAPL
$3.45T
| $145M | 0.26% | 850,836 -233,172 | -22% | -$39.7M |
|
66
Baidu
BIDU
$32.8B
| $142M | 0.25% | 604,458 -21,875 | -3% | -$5.15M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $142M | 0.25% | 3,557,136 -17,536 | -0.5% | -$698K |
|
68
ITT
ITT
$13.3B
| $141M | 0.25% | 2,642,276 +27,202 | +1% | +$1.45M |
|
69
Cheniere Energy
LNG
$53.1B
| $139M | 0.25% | 3,168,867 -37,725 | -1% | -$1.66M |
|
70
Gen Digital
GEN
$18.6B
| $137M | 0.24% | 4,867,907 -390,743 | -7% | -$11M |
|
71
Webster Financial
WBS
$10.3B
| $137M | 0.24% | 2,431,568 -71,758 | -3% | -$4.03M |
|
72
Hancock Whitney
HWC
$5.33B
| $134M | 0.24% | 2,713,471 +1,120 | +0% | +$55.4K |
|
73
Stifel
SF
$11.8B
| $134M | 0.24% | 2,242,911 -126,941 | -5% | -$7.56M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $133M | 0.24% | 5,425,703 -2,069,246 | -28% | -$50.7M |
|
75
JD.com
JD
$44.1B
| $132M | 0.23% | 3,329,549 -409,372 | -11% | -$16.3M |
|