Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.71%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.8B
AUM Growth
–
Cap. Flow
+$45.8B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,549
New
1,536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$897M |
| 3 |
Crown Castle
CCI
|
$895M |
| 4 |
Adobe
ADBE
|
$842M |
| 5 |
Mastercard
MA
|
$832M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $147M | 0.32% | +2,322,440 | New | +$147M |
|
77
Simon Property Group
SPG
$59B
| $144M | 0.31% | +911,770 | New | +$144M |
|
78
Baidu
BIDU
$32.8B
| $141M | 0.31% | +1,494,924 | New | +$141M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $141M | 0.31% | +2,632,957 | New | +$141M |
|
|
SOHU
80
Sohu.com
SOHU
$483M
| $140M | 0.31% | +2,273,100 | New | +$140M |
|
81
Novartis
NVS
$245B
| $135M | 0.3% | +1,916,037 | New | +$135M |
|
82
Bio-Techne
TECH
$8.5B
| $131M | 0.29% | +1,891,819 | New | +$131M |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| $130M | 0.28% | +6,191,658 | New | +$130M |
|
84
TSMC
TSM
$1.2T
| $129M | 0.28% | +7,049,092 | New | +$129M |
|
85
Expeditors International
EXPD
$16.4B
| $122M | 0.27% | +3,214,539 | New | +$122M |
|
86
Blackbaud
BLKB
$3.24B
| $118M | 0.26% | +3,617,069 | New | +$118M |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $117M | 0.26% | +2,267,805 | New | +$117M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117M | 0.25% | +6,578,855 | New | +$117M |
|
89
Sanofi
SNY
$121B
| $112M | 0.24% | +2,172,760 | New | +$112M |
|
90
Unilever
UL
$155B
| $111M | 0.24% | +2,744,675 | New | +$111M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $109M | 0.24% | +5,059,440 | New | +$109M |
|
92
America Movil
AMX
$60.3B
| $107M | 0.23% | +4,938,128 | New | +$107M |
|
93
Microsoft
MSFT
$3.77T
| $106M | 0.23% | +3,056,937 | New | +$106M |
|
94
United Rentals
URI
$61.5B
| $101M | 0.22% | +2,029,352 | New | +$101M |
|
95
Itaú Unibanco
ITUB
$77B
| $101M | 0.22% | +7,809,865 | New | +$101M |
|
96
Cemex
CX
$13.2B
| $99.6M | 0.22% | +9,413,386 | New | +$99.6M |
|
97
Vodafone
VOD
$28.8B
| $99.4M | 0.22% | +3,459,761 | New | +$99.4M |
|
98
BRF SA
BRFS
$6.12B
| $99.1M | 0.22% | +4,564,733 | New | +$99.1M |
|
99
TotalEnergies
TTE
$137B
| $95.5M | 0.21% | +1,960,174 | New | +$95.5M |
|
|
FBR
100
DELISTED
Fibria Celulose Sa
FBR
| $93.3M | 0.2% | +8,410,798 | New | +$93.3M |
|