Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $169M | 0.31% | 1,720,602 +115,048 | +7% | +$11.3M |
|
52
Selective Insurance
SIGI
$4.76B
| $169M | 0.31% | 2,778,241 +31,006 | +1% | +$1.88M |
|
53
Baidu
BIDU
$32.8B
| $163M | 0.3% | 730,588 +126,130 | +21% | +$28.2M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $159M | 0.29% | 3,470,674 +78,109 | +2% | +$3.57M |
|
55
Applied Materials
AMAT
$128B
| $158M | 0.29% | 2,836,310 +873,839 | +45% | +$48.6M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.28% | 148,802 -4,289 | -3% | -$4.43M |
|
57
Cheniere Energy
LNG
$53.1B
| $153M | 0.28% | 2,866,932 -301,935 | -10% | -$16.1M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $153M | 0.28% | 2,793,641 +6,318 | +0.2% | +$346K |
|
59
Dollar General
DG
$23.9B
| $151M | 0.27% | 1,610,027 +363,077 | +29% | +$34M |
|
60
Synopsys
SNPS
$112B
| $150M | 0.27% | 1,801,245 -33,219 | -2% | -$2.77M |
|
61
Sempra
SRE
$53.9B
| $150M | 0.27% | 1,346,299 -10,111 | -0.7% | -$1.12M |
|
|
62
UnitedHealth
UNH
$281B
| $146M | 0.27% | 682,218 +329,934 | +94% | +$70.6M |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $145M | 0.26% | 3,605,263 +48,127 | +1% | +$1.94M |
|
64
Amazon
AMZN
$2.44T
| $145M | 0.26% | 99,860 -5,496 | -5% | -$7.95M |
|
65
JD.com
JD
$44.1B
| $142M | 0.26% | 3,507,606 +178,057 | +5% | +$7.21M |
|
66
MasTec
MTZ
$14.3B
| $142M | 0.26% | 3,014,484 -21,489 | -0.7% | -$1.01M |
|
67
Electronic Arts
EA
$43B
| $141M | 0.26% | 1,161,100 -38,175 | -3% | -$4.63M |
|
68
Hancock Whitney
HWC
$5.33B
| $140M | 0.26% | 2,709,968 -3,503 | -0.1% | -$181K |
|
69
Arista Networks
ANET
$172B
| $140M | 0.25% | 546,675 -70,879 | -11% | -$18.1M |
|
70
Coca-Cola Femsa
KOF
$17.9B
| $139M | 0.25% | 2,086,146 -41,261 | -2% | -$2.74M |
|
71
Stifel
SF
$11.8B
| $139M | 0.25% | 2,339,150 +96,239 | +4% | +$5.7M |
|
72
Itaú Unibanco
ITUB
$77B
| $137M | 0.25% | 8,757,033 -601,499 | -6% | -$9.38M |
|
73
Webster Financial
WBS
$10.3B
| $134M | 0.24% | 2,419,204 -12,364 | -0.5% | -$685K |
|
74
Equinix
EQIX
$76.9B
| $133M | 0.24% | 317,724 +49,039 | +18% | +$20.5M |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $132M | 0.24% | 4,349,990 -62,110 | -1% | -$1.89M |
|