Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$48.5B
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$231M |
| 2 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
76
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $143M | 0.3% | 2,654,244 -62,954 | -2% | -$3.4M |
|
77
GSK
GSK
$79.9B
| $137M | 0.28% | 3,196,061 -225,367 | -7% | -$9.63M |
|
78
Itaú Unibanco
ITUB
$77B
| $133M | 0.27% | 10,225,818 -110,900 | -1% | -$1.44M |
|
79
MSCI
MSCI
$43.9B
| $132M | 0.27% | 2,778,916 -111,239 | -4% | -$5.28M |
|
80
National Grid
NGG
$70B
| $129M | 0.27% | 1,829,079 +41,421 | +2% | +$2.93M |
|
81
Core Laboratories
CLB
$540M
| $128M | 0.26% | 1,064,016 +128,205 | +14% | +$15.4M |
|
82
Unilever
UL
$155B
| $127M | 0.26% | 3,142,540 +63,252 | +2% | +$2.56M |
|
83
TSMC
TSM
$1.2T
| $124M | 0.26% | 5,533,904 +26,469 | +0.5% | +$592K |
|
84
Perrigo
PRGO
$3.27B
| $122M | 0.25% | 728,241 +5,736 | +0.8% | +$959K |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $120M | 0.25% | 3,238,912 -42,215 | -1% | -$1.57M |
|
86
Petrobras
PBR
$79.9B
| $119M | 0.25% | 16,331,111 +485,700 | +3% | +$3.55M |
|
87
Affiliated Managers Group
AMG
$6.39B
| $115M | 0.24% | 541,514 -9,173 | -2% | -$1.95M |
|
88
Graco
GGG
$14.1B
| $113M | 0.23% | 1,409,420 -1,653 | -0.1% | -$133K |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $112M | 0.23% | 3,001,654 +45,100 | +2% | +$1.69M |
|
90
Telefonica
TEF
$30.2B
| $111M | 0.23% | 7,832,879 +157,841 | +2% | +$2.24M |
|
91
TotalEnergies
TTE
$137B
| $111M | 0.23% | 2,158,572 -29,292 | -1% | -$1.5M |
|
92
Sempra
SRE
$53.9B
| $110M | 0.23% | 986,655 +14,480 | +1% | +$1.61M |
|
93
SAP
SAP
$317B
| $109M | 0.22% | 1,562,749 +257,695 | +20% | +$17.9M |
|
94
Bio-Techne
TECH
$8.5B
| $108M | 0.22% | 1,169,962 -25,138 | -2% | -$2.32M |
|
95
Honda
HMC
$44.4B
| $107M | 0.22% | 3,610,752 +1,760,600 | +95% | +$52M |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $98.5M | 0.2% | 5,818,786 -1,020,283 | -15% | -$17.3M |
|
97
Ulta Beauty
ULTA
$22.1B
| $98.1M | 0.2% | 767,466 -294,772 | -28% | -$37.7M |
|
98
Gilead Sciences
GILD
$140B
| $97M | 0.2% | 1,029,568 -92,044 | -8% | -$8.68M |
|
99
Synopsys
SNPS
$112B
| $96.9M | 0.2% | 2,229,737 +261,343 | +13% | +$11.4M |
|
100
ITT
ITT
$13.3B
| $96.9M | 0.2% | 2,393,832 +289,474 | +14% | +$11.7M |
|