Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.49B
| $184M | 0.33% | 6,076,294 +147,989 | +2% | +$4.48M |
|
77
Bio-Techne
TECH
$8.5B
| $179M | 0.32% | 1,887,717 +13,787 | +0.7% | +$1.31M |
|
78
Graco
GGG
$14.1B
| $178M | 0.32% | 2,281,573 -46,921 | -2% | -$3.67M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $171M | 0.31% | 3,141,225 -616,772 | -16% | -$33.6M |
|
80
Petrobras
PBR
$79.9B
| $167M | 0.3% | 12,119,211 +281,555 | +2% | +$3.88M |
|
81
Novartis
NVS
$245B
| $160M | 0.29% | 1,985,248 +86,183 | +5% | +$6.93M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $158M | 0.28% | 1,871,254 +805,514 | +76% | +$67.9M |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $156M | 0.28% | 2,978,018 +377,135 | +15% | +$19.7M |
|
84
United Rentals
URI
$61.5B
| $151M | 0.27% | 1,930,898 -69,324 | -3% | -$5.4M |
|
85
Stride
LRN
$7.12B
| $146M | 0.26% | 6,717,320 +916,140 | +16% | +$19.9M |
|
86
Expeditors International
EXPD
$16.4B
| $145M | 0.26% | 3,286,084 +32,197 | +1% | +$1.42M |
|
|
87
Ulta Beauty
ULTA
$22.1B
| $141M | 0.25% | 1,460,441 +1,077,072 | +281% | +$104M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $139M | 0.25% | 5,207,673 +94,951 | +2% | +$2.54M |
|
89
TSMC
TSM
$1.2T
| $130M | 0.23% | 7,482,803 +126,314 | +2% | +$2.2M |
|
90
Itaú Unibanco
ITUB
$77B
| $129M | 0.23% | 9,474,747 +776,752 | +9% | +$10.5M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $126M | 0.23% | 3,114,303 -2,537,097 | -45% | -$103M |
|
92
KB Financial Group
KB
$28.6B
| $122M | 0.22% | 3,013,352 -4,334 | -0.1% | -$176K |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $120M | 0.22% | 4,819,531 +54,985 | +1% | +$1.37M |
|
94
TotalEnergies
TTE
$137B
| $118M | 0.21% | 1,931,538 -7,770 | -0.4% | -$476K |
|
95
Blackbaud
BLKB
$3.24B
| $118M | 0.21% | 3,141,354 +4,558 | +0.1% | +$172K |
|
96
Sanofi
SNY
$121B
| $115M | 0.21% | 2,138,330 -15,849 | -0.7% | -$850K |
|
97
Unilever
UL
$155B
| $114M | 0.21% | 2,778,461 +59,056 | +2% | +$2.43M |
|
98
Simon Property Group
SPG
$59B
| $111M | 0.2% | 730,677 -38,453 | -5% | -$5.85M |
|
99
East-West Bancorp
EWBC
$14.5B
| $109M | 0.2% | 3,119,062 +95,594 | +3% | +$3.34M |
|
100
GSK
GSK
$79.9B
| $107M | 0.19% | 1,997,115 +343,584 | +21% | +$18.3M |
|