Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $183M | 0.36% | 11,837,656 +310,797 | +3% | +$4.81M |
|
77
Stride
LRN
$7.12B
| $179M | 0.35% | 5,801,180 -106,255 | -2% | -$3.28M |
|
78
Graco
GGG
$14.1B
| $172M | 0.34% | 2,328,494 +6,054 | +0.3% | +$448K |
|
|
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $171M | 0.33% | 4,306,799 +56,681 | +1% | +$2.25M |
|
80
SBA Communications
SBAC
$22B
| $170M | 0.33% | 2,114,364 +13,553 | +0.6% | +$1.09M |
|
81
Televisa
TV
$1.49B
| $166M | 0.32% | 5,928,305 -8,300 | -0.1% | -$232K |
|
82
Bio-Techne
TECH
$8.5B
| $150M | 0.29% | 1,873,930 -17,889 | -0.9% | -$1.43M |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $147M | 0.29% | 2,600,883 +333,078 | +15% | +$18.8M |
|
84
Novartis
NVS
$245B
| $146M | 0.28% | 1,899,065 -16,972 | -0.9% | -$1.3M |
|
85
Expeditors International
EXPD
$16.4B
| $143M | 0.28% | 3,253,887 +39,348 | +1% | +$1.73M |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $135M | 0.26% | 6,143,855 +2,798,006 | +84% | +$61.3M |
|
87
TSMC
TSM
$1.2T
| $125M | 0.24% | 7,356,489 +307,397 | +4% | +$5.21M |
|
88
Itaú Unibanco
ITUB
$77B
| $123M | 0.24% | 8,697,995 +888,130 | +11% | +$12.5M |
|
89
Blackbaud
BLKB
$3.24B
| $122M | 0.24% | 3,136,796 -480,273 | -13% | -$18.7M |
|
90
United Rentals
URI
$61.5B
| $117M | 0.23% | 2,000,222 -29,130 | -1% | -$1.7M |
|
91
Simon Property Group
SPG
$59B
| $114M | 0.22% | 769,130 -142,640 | -16% | -$21.1M |
|
92
TotalEnergies
TTE
$137B
| $112M | 0.22% | 1,939,308 -20,866 | -1% | -$1.21M |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $110M | 0.22% | 4,764,546 +674,451 | +16% | +$15.6M |
|
94
BRF SA
BRFS
$6.12B
| $110M | 0.22% | 4,484,033 -80,700 | -2% | -$1.98M |
|
95
Sanofi
SNY
$121B
| $109M | 0.21% | 2,154,179 -18,581 | -0.9% | -$941K |
|
96
KB Financial Group
KB
$28.6B
| $106M | 0.21% | 3,017,686 +24,100 | +0.8% | +$844K |
|
97
Unilever
UL
$155B
| $105M | 0.21% | 2,719,405 -25,270 | -0.9% | -$975K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $101M | 0.2% | 1,688,026 +49,810 | +3% | +$2.98M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.2M | 0.19% | 4,454,201 +144,977 | +3% | +$3.23M |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $97.5M | 0.19% | 5,112,722 +53,282 | +1% | +$1.02M |
|