Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $160M | 0.31% | 1,478,452 -2,377 | -0.2% | -$257K |
|
52
East-West Bancorp
EWBC
$14.5B
| $156M | 0.3% | 3,584,601 +119,282 | +3% | +$5.19M |
|
|
53
Mastercard
MA
$538B
| $155M | 0.3% | 822,801 -519,732 | -39% | -$98M |
|
54
KKR & Co
KKR
$124B
| $154M | 0.3% | 7,846,835 +1,015,539 | +15% | +$19.9M |
|
55
Hasbro
HAS
$11.4B
| $154M | 0.3% | 1,891,704 +470,162 | +33% | +$38.2M |
|
56
MasTec
MTZ
$14.3B
| $154M | 0.3% | 3,787,941 +167,974 | +5% | +$6.81M |
|
57
Southwest Gas
SWX
$5.75B
| $148M | 0.29% | 1,939,289 -5,907 | -0.3% | -$452K |
|
58
Hormel Foods
HRL
$14B
| $148M | 0.29% | 3,468,800 -1,163,300 | -25% | -$49.6M |
|
59
Charles Schwab
SCHW
$174B
| $148M | 0.29% | 3,552,150 +412,518 | +13% | +$17.1M |
|
60
Cheniere Energy
LNG
$53.1B
| $147M | 0.28% | 2,487,381 +208,900 | +9% | +$12.4M |
|
61
Amazon
AMZN
$2.44T
| $144M | 0.28% | 96,038 -43 | -0% | -$64.6K |
|
62
Sempra
SRE
$53.9B
| $143M | 0.28% | 1,320,817 +4,818 | +0.4% | +$521K |
|
63
Coca-Cola Femsa
KOF
$17.9B
| $142M | 0.27% | 2,335,504 +56,100 | +2% | +$3.41M |
|
64
Baidu
BIDU
$32.8B
| $139M | 0.27% | 877,184 +380 | +0% | +$60.3K |
|
65
Sanofi
SNY
$121B
| $137M | 0.27% | 3,163,118 -227,303 | -7% | -$9.87M |
|
66
Arista Networks
ANET
$172B
| $134M | 0.26% | 637,234 -52,705 | -8% | -$11.1M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $133M | 0.26% | 2,766,343 -707,685 | -20% | -$34M |
|
68
Stifel
SF
$11.8B
| $130M | 0.25% | 3,143,933 +474,379 | +18% | +$19.6M |
|
69
ITT
ITT
$13.3B
| $130M | 0.25% | 2,691,318 +24,311 | +0.9% | +$1.17M |
|
|
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
| $129M | 0.25% | 4,120,086 +120,958 | +3% | +$3.78M |
|
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 0.25% | 2,170,039 +2,117,181 | +4,005% | +$124M |
|
72
Autodesk
ADSK
$67.3B
| $127M | 0.25% | 989,763 -52,828 | -5% | -$6.79M |
|
73
Synopsys
SNPS
$112B
| $120M | 0.23% | 1,429,688 +21,300 | +2% | +$1.79M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $120M | 0.23% | 2,530,897 +38,752 | +2% | +$1.84M |
|
75
Itaú Unibanco
ITUB
$77B
| $116M | 0.22% | 12,667,990 +3,623,158 | +40% | +$33.1M |
|