Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $146M | 0.29% | 5,481,365 -313,335 | -5% | -$8.32M |
|
77
Dine Brands
DIN
$368M
| $145M | 0.28% | 1,352,955 -289,890 | -18% | -$31M |
|
78
Ziff Davis
ZD
$1.57B
| $144M | 0.28% | 2,197,434 -395,081 | -15% | -$25.9M |
|
79
SAP
SAP
$317B
| $139M | 0.27% | 1,930,162 +367,413 | +24% | +$26.5M |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $139M | 0.27% | +6,559,757 | New | +$139M |
|
81
Intuit
INTU
$186B
| $135M | 0.26% | 1,387,383 -826,912 | -37% | -$80.2M |
|
82
MSCI
MSCI
$43.9B
| $134M | 0.26% | 2,179,488 -599,428 | -22% | -$36.8M |
|
83
Unilever
UL
$155B
| $133M | 0.26% | 3,191,901 +49,361 | +2% | +$2.06M |
|
84
Yelp
YELP
$1.99B
| $132M | 0.26% | 2,787,628 +1,525,042 | +121% | +$72.2M |
|
85
TSMC
TSM
$1.2T
| $131M | 0.26% | 5,567,347 +33,443 | +0.6% | +$785K |
|
86
Perrigo
PRGO
$3.27B
| $128M | 0.25% | 775,144 +46,903 | +6% | +$7.76M |
|
87
Sempra
SRE
$53.9B
| $122M | 0.24% | 1,119,125 +132,470 | +13% | +$14.4M |
|
88
National Grid
NGG
$70B
| $120M | 0.24% | 1,853,202 +24,123 | +1% | +$1.56M |
|
89
Core Laboratories
CLB
$540M
| $119M | 0.23% | 1,142,428 +78,412 | +7% | +$8.19M |
|
90
Bio-Techne
TECH
$8.5B
| $117M | 0.23% | 1,169,647 -315 | -0% | -$31.6K |
|
91
Telefonica
TEF
$30.2B
| $117M | 0.23% | 8,167,965 +335,086 | +4% | +$4.81M |
|
|
HPY
92
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $114M | 0.22% | 2,429,405 -224,839 | -8% | -$10.5M |
|
93
TotalEnergies
TTE
$137B
| $113M | 0.22% | 2,271,630 +113,058 | +5% | +$5.61M |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $111M | 0.22% | 3,148,008 +134,859 | +4% | +$4.77M |
|
95
TIM SA
TIMB
$10.2B
| $109M | 0.21% | 6,561,212 -420,908 | -6% | -$6.98M |
|
96
Itaú Unibanco
ITUB
$77B
| $107M | 0.21% | 9,670,653 -555,165 | -5% | -$6.14M |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $104M | 0.2% | 2,983,619 -255,293 | -8% | -$8.91M |
|
98
Synopsys
SNPS
$112B
| $104M | 0.2% | 2,238,437 +8,700 | +0.4% | +$403K |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $102M | 0.2% | 3,166,818 +165,164 | +6% | +$5.31M |
|
100
Gilead Sciences
GILD
$140B
| $100M | 0.2% | 1,019,299 -10,269 | -1% | -$1.01M |
|