Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $148M | 0.29% |
5,757,393
+276,028
| +5% | +$7.09M |
|
77
Honda
HMC
$44.9B
| $148M | 0.29% |
4,559,986
+53,470
| +1% | +$1.73M |
|
78
Unilever
UL
$156B
| $139M | 0.27% |
3,230,546
+38,645
| +1% | +$1.66M |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $138M | 0.27% |
6,630,456
+70,699
| +1% | +$1.48M |
|
80
Dine Brands
DIN
$357M
| $136M | 0.27% |
1,374,103
+21,148
| +2% | +$2.1M |
|
81
SAP
SAP
$310B
| $136M | 0.27% |
1,931,773
+1,611
| +0.1% | +$113K |
|
82
Intuit
INTU
$185B
| $135M | 0.27% |
1,340,708
-46,675
| -3% | -$4.7M |
|
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $134M | 0.27% |
2,487,115
+57,710
| +2% | +$3.12M |
|
84
TSMC
TSM
$1.18T
| $127M | 0.25% |
5,605,613
+38,266
| +0.7% | +$869K |
|
85
MSCI
MSCI
$42.9B
| $126M | 0.25% |
2,050,062
-129,426
| -6% | -$7.97M |
|
86
National Grid
NGG
$67.5B
| $121M | 0.24% |
1,874,815
+21,613
| +1% | +$1.4M |
|
87
Telefonica
TEF
$30.2B
| $117M | 0.23% |
8,269,483
+101,518
| +1% | +$1.44M |
|
88
Bio-Techne
TECH
$8.31B
| $115M | 0.23% |
1,169,847
+200
| +0% | +$19.7K |
|
89
TIM SA
TIMB
$10B
| $111M | 0.22% |
6,812,726
+251,514
| +4% | +$4.11M |
|
90
Sempra
SRE
$54.1B
| $110M | 0.22% |
1,113,290
-5,835
| -0.5% | -$577K |
|
91
Blackbaud
BLKB
$3.19B
| $109M | 0.22% |
1,910,654
+3,511
| +0.2% | +$200K |
|
92
Itaú Unibanco
ITUB
$75.6B
| $108M | 0.21% |
9,837,448
+166,795
| +2% | +$1.83M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $107M | 0.21% |
1,243,104
+83,125
| +7% | +$7.13M |
|
94
Petrobras
PBR
$80B
| $106M | 0.21% |
11,687,758
-995,153
| -8% | -$9.01M |
|
95
Synopsys
SNPS
$110B
| $104M | 0.21% |
2,053,109
-185,328
| -8% | -$9.39M |
|
|
CAJ
96
DELISTED
Canon, Inc.
CAJ
| $103M | 0.2% |
3,175,020
+27,012
| +0.9% | +$875K |
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $103M | 0.2% |
1,258,146
+210,489
| +20% | +$17.2M |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $103M | 0.2% |
3,020,212
+36,593
| +1% | +$1.24M |
|
99
BP
BP
$90.8B
| $101M | 0.2% |
2,533,467
+55,830
| +2% | +$2.23M |
|
100
ITT
ITT
$13.2B
| $101M | 0.2% |
2,403,490
-2,311
| -0.1% | -$96.7K |
|