Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$57.9B
(+4%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
691
Reduced
409
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$949M |
| 2 |
Novo Nordisk
NVO
|
$437M |
| 3 |
Truist Financial
TFC
|
$394M |
| 4 |
Perrigo
PRGO
|
$372M |
| 5 |
Microsoft
MSFT
|
$225M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
76
Sohu.com
SOHU
$483M
| $187M | 0.32% | 2,875,478 +98,600 | +4% | +$6.42M |
|
77
Yelp
YELP
$1.99B
| $185M | 0.32% | 2,401,582 +1,994,807 | +490% | +$153M |
|
|
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $183M | 0.32% | 4,420,600 +66,240 | +2% | +$2.75M |
|
79
Affiliated Managers Group
AMG
$6.39B
| $181M | 0.31% | 902,277 +5,553 | +0.6% | +$1.11M |
|
80
Petrobras
PBR
$79.9B
| $178M | 0.31% | 13,522,311 +1,403,100 | +12% | +$18.5M |
|
81
Novartis
NVS
$245B
| $174M | 0.3% | 2,045,503 +60,255 | +3% | +$5.12M |
|
82
Graco
GGG
$14.1B
| $173M | 0.3% | 2,319,605 +38,032 | +2% | +$2.84M |
|
|
NSR
83
DELISTED
Neustar Inc
NSR
| $165M | 0.29% | 5,089,250 -1,151,820 | -18% | -$37.4M |
|
84
Bio-Techne
TECH
$8.5B
| $162M | 0.28% | 1,901,689 +13,972 | +0.7% | +$1.19M |
|
85
Stride
LRN
$7.12B
| $158M | 0.27% | 6,976,351 +259,031 | +4% | +$5.87M |
|
86
Itaú Unibanco
ITUB
$77B
| $143M | 0.25% | 9,606,047 +131,300 | +1% | +$1.95M |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $140M | 0.24% | 5,375,031 +167,358 | +3% | +$4.36M |
|
88
TSMC
TSM
$1.2T
| $138M | 0.24% | 6,896,126 -586,677 | -8% | -$11.7M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $137M | 0.24% | 3,007,861 +29,843 | +1% | +$1.36M |
|
90
Expeditors International
EXPD
$16.4B
| $133M | 0.23% | 3,353,589 +67,505 | +2% | +$2.68M |
|
91
TotalEnergies
TTE
$137B
| $131M | 0.23% | 2,001,128 +69,590 | +4% | +$4.57M |
|
92
United Rentals
URI
$61.5B
| $126M | 0.22% | 1,332,349 -598,549 | -31% | -$56.8M |
|
|
93
Apple
AAPL
$3.45T
| $126M | 0.22% | 235,499 -643,161 | -73% | -$345M |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $125M | 0.22% | 2,063,537 +192,283 | +10% | +$11.6M |
|
95
Unilever
UL
$155B
| $120M | 0.21% | 2,815,246 +36,785 | +1% | +$1.57M |
|
96
East-West Bancorp
EWBC
$14.5B
| $118M | 0.2% | 3,246,515 +127,453 | +4% | +$4.65M |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $118M | 0.2% | 1,706,068 +8,029 | +0.5% | +$557K |
|
98
Simon Property Group
SPG
$59B
| $116M | 0.2% | 708,711 -21,966 | -3% | -$3.6M |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $116M | 0.2% | 4,479,989 +1,298,119 | +41% | +$33.5M |
|
100
Sanofi
SNY
$121B
| $115M | 0.2% | 2,207,634 +69,304 | +3% | +$3.62M |
|