Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
+$54.7B
(-0.61%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
558
Reduced
581
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.3B
| $119M | 0.22% | 2,642,784 -75,913 | -3% | -$3.43M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.21% | 827,712 -19,700 | -2% | -$2.76M |
|
78
Dentsply Sirona
XRAY
$2.85B
| $113M | 0.21% | 1,735,118 -226,528 | -12% | -$14.7M |
|
79
American Tower
AMT
$95.5B
| $107M | 0.19% | 805,679 -56,670 | -7% | -$7.5M |
|
80
Lloyds Banking Group
LYG
$64.3B
| $107M | 0.19% | 30,175,348 -84,722 | -0.3% | -$299K |
|
81
JD.com
JD
$44.1B
| $106M | 0.19% | 2,715,189 +1,009,100 | +59% | +$39.6M |
|
82
GSK
GSK
$79.9B
| $106M | 0.19% | 2,451,293 -88,584 | -3% | -$3.82M |
|
83
Honda
HMC
$44.4B
| $104M | 0.19% | 3,809,248 +496,345 | +15% | +$13.6M |
|
84
Itaú Unibanco
ITUB
$77B
| $104M | 0.19% | 9,379,495 +67,293 | +0.7% | +$744K |
|
85
Stifel
SF
$11.8B
| $100M | 0.18% | 2,174,947 +350,536 | +19% | +$16.1M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $100M | 0.18% | 5,445,291 +593,986 | +12% | +$10.9M |
|
87
TSMC
TSM
$1.2T
| $99.6M | 0.18% | 2,850,062 -102,215 | -3% | -$3.57M |
|
88
Southwest Gas
SWX
$5.75B
| $98.9M | 0.18% | 1,353,810 +474,320 | +54% | +$34.7M |
|
89
Intuit
INTU
$186B
| $98.4M | 0.18% | 740,985 -63,618 | -8% | -$8.45M |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $97.8M | 0.18% | 1,670,946 -52,591 | -3% | -$3.08M |
|
91
Novartis
NVS
$245B
| $97.7M | 0.18% | 1,169,957 +173,067 | +17% | +$14.4M |
|
92
SAP
SAP
$317B
| $96.4M | 0.18% | 920,954 -147,556 | -14% | -$15.4M |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $95.5M | 0.17% | 3,836,994 -8,287 | -0.2% | -$206K |
|
94
Olin
OLN
$2.71B
| $93.3M | 0.17% | 3,079,987 +27,990 | +0.9% | +$848K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $93M | 0.17% | 1,708,656 +28,180 | +2% | +$1.53M |
|
96
Trip.com Group
TCOM
$48.2B
| $92.5M | 0.17% | 1,717,607 -330,931 | -16% | -$17.8M |
|
97
TripAdvisor
TRIP
$2.02B
| $91.9M | 0.17% | 2,405,552 -243,803 | -9% | -$9.31M |
|
|
AEL
98
DELISTED
American Equity Investment Life Holding Company
AEL
| $91.7M | 0.17% | 3,490,620 +68,124 | +2% | +$1.79M |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $91.4M | 0.17% | 2,363,677 -283,749 | -11% | -$11M |
|
100
Steven Madden
SHOO
$2.11B
| $89.9M | 0.16% | 2,250,031 +314,205 | +16% | +$12.6M |
|