Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
(+5.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $203M | 0.35% | 834,729 +104,141 | +14% | +$25.3M |
|
|
52
General Mills
GIS
$26.4B
| $193M | 0.33% | 4,367,847 +3,992,581 | +1,064% | +$177M |
|
53
Intercontinental Exchange
ICE
$101B
| $186M | 0.32% | 2,525,902 -96,613 | -4% | -$7.11M |
|
54
Amazon
AMZN
$2.44T
| $181M | 0.31% | 106,493 +6,633 | +7% | +$11.3M |
|
55
IQVIA
IQV
$32.4B
| $176M | 0.3% | 1,764,748 +44,146 | +3% | +$4.41M |
|
56
FedEx
FDX
$54.5B
| $171M | 0.3% | 753,453 -26,789 | -3% | -$6.08M |
|
57
Electronic Arts
EA
$43B
| $170M | 0.29% | 1,207,548 +46,448 | +4% | +$6.55M |
|
58
Charles Schwab
SCHW
$174B
| $168M | 0.29% | 3,282,452 -396,333 | -11% | -$20.3M |
|
59
Sempra
SRE
$53.9B
| $163M | 0.28% | 1,405,699 +59,400 | +4% | +$6.9M |
|
60
Conagra Brands
CAG
$9.16B
| $163M | 0.28% | 4,555,550 +4,547,650 | +57,565% | +$162M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 0.28% | 143,883 -4,919 | -3% | -$5.49M |
|
62
Cheniere Energy
LNG
$53.1B
| $156M | 0.27% | 2,397,332 -469,600 | -16% | -$30.6M |
|
63
Selective Insurance
SIGI
$4.76B
| $156M | 0.27% | 2,838,451 +60,210 | +2% | +$3.31M |
|
64
eBay
EBAY
$41.4B
| $156M | 0.27% | 4,301,272 -430,653 | -9% | -$15.6M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $155M | 0.27% | 3,499,196 +28,522 | +0.8% | +$1.27M |
|
66
MasTec
MTZ
$14.3B
| $155M | 0.27% | 3,060,379 +45,895 | +2% | +$2.33M |
|
|
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
| $155M | 0.27% | 3,684,389 +79,126 | +2% | +$3.32M |
|
68
Southwest Gas
SWX
$5.75B
| $154M | 0.27% | 2,021,062 +201,626 | +11% | +$15.4M |
|
69
Synopsys
SNPS
$112B
| $154M | 0.27% | 1,801,255 +10 | +0% | +$856 |
|
70
Dollar General
DG
$23.9B
| $152M | 0.26% | 1,546,274 -63,753 | -4% | -$6.29M |
|
71
Webster Financial
WBS
$10.3B
| $147M | 0.25% | 2,309,602 -109,602 | -5% | -$6.98M |
|
72
JD.com
JD
$44.1B
| $146M | 0.25% | 3,745,009 +237,403 | +7% | +$9.25M |
|
|
SOHU
73
Sohu.com
SOHU
$483M
| $144M | 0.25% | 4,067,631 -72,800 | -2% | -$2.58M |
|
74
TripAdvisor
TRIP
$2.02B
| $143M | 0.25% | 2,567,479 -233,630 | -8% | -$13M |
|
75
ITT
ITT
$13.3B
| $138M | 0.24% | 2,637,357 +1,858 | +0.1% | +$97.1K |
|