Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $123M | 0.24% | 4,259,259 -4,571,659 | -52% | -$132M |
|
|
77
Trip.com Group
TCOM
$48.2B
| $116M | 0.22% | 2,494,887 +2,032,087 | +439% | +$94.6M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $116M | 0.22% | 2,635,176 -2,748,814 | -51% | -$121M |
|
79
Webster Financial
WBS
$10.3B
| $115M | 0.22% | 3,031,449 -2,999,737 | -50% | -$114M |
|
80
Selective Insurance
SIGI
$4.76B
| $115M | 0.22% | 2,884,965 -2,848,919 | -50% | -$114M |
|
81
Novartis
NVS
$245B
| $115M | 0.22% | 1,450,328 -1,541,566 | -52% | -$122M |
|
82
Kinder Morgan
KMI
$60B
| $113M | 0.22% | 4,873,455 -4,883,605 | -50% | -$113M |
|
83
Dentsply Sirona
XRAY
$2.85B
| $110M | 0.21% | 1,846,669 -2,405,713 | -57% | -$143M |
|
84
Itaú Unibanco
ITUB
$77B
| $107M | 0.21% | 9,803,143 -10,098,797 | -51% | -$110M |
|
85
Synopsys
SNPS
$112B
| $104M | 0.2% | 1,744,171 -1,775,049 | -50% | -$105M |
|
|
86
IQVIA
IQV
$32.4B
| $103M | 0.2% | 1,268,628 +1,069,170 | +536% | +$86.7M |
|
|
SYT
87
DELISTED
Syngenta Ag
SYT
| $102M | 0.2% | 1,166,662 -1,249,808 | -52% | -$109M |
|
88
MasTec
MTZ
$14.3B
| $101M | 0.19% | 3,392,380 -3,361,946 | -50% | -$100M |
|
89
American Tower
AMT
$95.5B
| $98.8M | 0.19% | 871,491 -907,891 | -51% | -$103M |
|
90
Intuit
INTU
$186B
| $98.5M | 0.19% | 895,730 -1,404,278 | -61% | -$154M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $98.4M | 0.19% | 2,978,363 -5,030,459 | -63% | -$166M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $97.7M | 0.19% | 1,211,964 -4,808,606 | -80% | -$388M |
|
93
Telefonica
TEF
$30.2B
| $95.4M | 0.18% | 9,468,027 -10,588,995 | -53% | -$107M |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $91.4M | 0.18% | 3,148,885 -2,978,879 | -49% | -$86.5M |
|
95
Novo Nordisk
NVO
$251B
| $90.5M | 0.17% | 2,175,872 -3,221,642 | -60% | -$134M |
|
|
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
| $87.8M | 0.17% | 2,635,401 -2,604,863 | -50% | -$86.8M |
|
97
Duke Energy
DUK
$95.3B
| $87.3M | 0.17% | 1,090,477 -1,073,983 | -50% | -$86M |
|
98
ENI
E
$53.8B
| $86.4M | 0.17% | 2,993,965 -3,226,787 | -52% | -$93.2M |
|
99
United Rentals
URI
$61.5B
| $85.4M | 0.16% | 1,087,697 +439,729 | +68% | +$34.5M |
|
100
Southwest Gas
SWX
$5.75B
| $85.2M | 0.16% | 1,219,572 -1,360,660 | -53% | -$95.1M |
|