Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $174M | 0.3% | 3,634,780 +50,179 | +1% | +$2.41M |
|
52
Selective Insurance
SIGI
$4.76B
| $173M | 0.3% | 2,737,800 +49,243 | +2% | +$3.12M |
|
53
Amazon
AMZN
$2.44T
| $167M | 0.29% | 94,021 -2,017 | -2% | -$3.59M |
|
54
Cheniere Energy
LNG
$53.1B
| $167M | 0.29% | 2,447,081 -40,300 | -2% | -$2.75M |
|
55
Sempra
SRE
$53.9B
| $163M | 0.28% | 1,298,217 -22,600 | -2% | -$2.84M |
|
56
Southwest Gas
SWX
$5.75B
| $162M | 0.28% | 1,973,819 +34,530 | +2% | +$2.84M |
|
57
Autodesk
ADSK
$67.3B
| $151M | 0.26% | 967,660 -22,103 | -2% | -$3.44M |
|
58
Coca-Cola Femsa
KOF
$17.9B
| $151M | 0.26% | 2,284,351 -51,153 | -2% | -$3.38M |
|
59
Synopsys
SNPS
$112B
| $150M | 0.26% | 1,306,963 -122,725 | -9% | -$14.1M |
|
60
Baidu
BIDU
$32.8B
| $148M | 0.25% | 900,689 +23,505 | +3% | +$3.87M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $146M | 0.25% | 2,858,368 +92,025 | +3% | +$4.69M |
|
62
Charles Schwab
SCHW
$174B
| $145M | 0.25% | 3,393,903 -158,247 | -4% | -$6.77M |
|
63
Sanofi
SNY
$121B
| $144M | 0.25% | 3,259,967 +96,849 | +3% | +$4.29M |
|
64
Hasbro
HAS
$11.4B
| $144M | 0.25% | 1,691,698 -200,006 | -11% | -$17M |
|
65
Conagra Brands
CAG
$9.16B
| $142M | 0.24% | 5,130,170 +116,561 | +2% | +$3.23M |
|
66
LendingTree
TREE
$925M
| $141M | 0.24% | 400,770 -22,103 | -5% | -$7.77M |
|
67
Clorox
CLX
$14.5B
| $141M | 0.24% | 877,300 -291,304 | -25% | -$46.7M |
|
68
Dollar General
DG
$23.9B
| $138M | 0.24% | 1,155,194 -323,258 | -22% | -$38.6M |
|
|
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
| $137M | 0.23% | 4,327,684 +207,598 | +5% | +$6.56M |
|
70
Hormel Foods
HRL
$14B
| $137M | 0.23% | 3,051,700 -417,100 | -12% | -$18.7M |
|
71
JD.com
JD
$44.1B
| $131M | 0.22% | 4,337,179 +581,570 | +15% | +$17.5M |
|
72
Applied Materials
AMAT
$128B
| $130M | 0.22% | 3,283,351 -235,269 | -7% | -$9.33M |
|
73
Crown Castle
CCI
$43.2B
| $130M | 0.22% | 1,012,833 -49,741 | -5% | -$6.37M |
|
74
Steven Madden
SHOO
$2.11B
| $128M | 0.22% | 3,787,180 +186,919 | +5% | +$6.33M |
|
75
ITT
ITT
$13.3B
| $127M | 0.22% | 2,195,192 -496,126 | -18% | -$28.8M |
|