Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$55B
(+5.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
525
Reduced
737
Closed
71
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$85M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.33B
| $113M | 0.21% | 2,483,043 +53,383 | +2% | +$2.43M |
|
77
Itaú Unibanco
ITUB
$77B
| $112M | 0.2% | 9,312,202 -1,011,348 | -10% | -$12.2M |
|
78
Qualcomm
QCOM
$173B
| $112M | 0.2% | 1,955,074 -951,510 | -33% | -$54.6M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.2% | 2,647,426 +314,604 | +13% | +$13M |
|
80
MasTec
MTZ
$14.3B
| $109M | 0.2% | 2,718,697 -321,086 | -11% | -$12.9M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.2% | 847,412 +612 | +0.1% | +$78.6K |
|
82
GSK
GSK
$79.9B
| $107M | 0.19% | 2,539,877 +119,899 | +5% | +$5.05M |
|
83
Ziff Davis
ZD
$1.57B
| $105M | 0.19% | 1,254,327 +66,286 | +6% | +$5.56M |
|
84
SAP
SAP
$317B
| $105M | 0.19% | 1,068,510 -24,909 | -2% | -$2.45M |
|
85
American Tower
AMT
$95.5B
| $105M | 0.19% | 862,349 +6,338 | +0.7% | +$770K |
|
86
Lloyds Banking Group
LYG
$64.3B
| $103M | 0.19% | 30,260,070 +2,460,554 | +9% | +$8.37M |
|
87
Trip.com Group
TCOM
$48.2B
| $101M | 0.18% | 2,048,538 -333,489 | -14% | -$16.4M |
|
88
Olin
OLN
$2.71B
| $100M | 0.18% | 3,051,997 +145,929 | +5% | +$4.8M |
|
89
Honda
HMC
$44.4B
| $100M | 0.18% | 3,312,903 +566,685 | +21% | +$17.1M |
|
90
TIM SA
TIMB
$10.2B
| $99.4M | 0.18% | 6,220,185 -390,902 | -6% | -$6.25M |
|
91
TSMC
TSM
$1.2T
| $97M | 0.18% | 2,952,277 -63,376 | -2% | -$2.08M |
|
92
Prosperity Bancshares
PB
$6.57B
| $94.7M | 0.17% | 1,358,889 +55,690 | +4% | +$3.88M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93.8M | 0.17% | 1,680,476 -49,667 | -3% | -$2.77M |
|
94
Intuit
INTU
$186B
| $93.3M | 0.17% | 804,603 -13,779 | -2% | -$1.6M |
|
95
Cheniere Energy
LNG
$53.1B
| $92.3M | 0.17% | 1,951,825 -53,775 | -3% | -$2.54M |
|
96
Stifel
SF
$11.8B
| $91.6M | 0.17% | 1,824,411 +96,154 | +6% | +$4.83M |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $90M | 0.16% | 3,845,281 -554,072 | -13% | -$13M |
|
98
PG&E
PCG
$33.6B
| $89.9M | 0.16% | 1,354,140 +10,400 | +0.8% | +$690K |
|
99
Dollar General
DG
$23.9B
| $89.5M | 0.16% | 1,284,127 +223,097 | +21% | +$15.6M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $88.5M | 0.16% | 1,723,537 -27,065 | -2% | -$1.39M |
|