Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.75B
| $131M | 0.23% | 1,730,377 +136,574 | +9% | +$10.4M |
|
77
Steven Madden
SHOO
$2.11B
| $127M | 0.22% | 2,713,069 +269,647 | +11% | +$12.6M |
|
78
Electronic Arts
EA
$43B
| $126M | 0.22% | 1,199,275 -81,935 | -6% | -$8.62M |
|
79
Amazon
AMZN
$2.44T
| $123M | 0.22% | 105,356 -18,676 | -15% | -$21.8M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $122M | 0.22% | 5,884,775 +401,437 | +7% | +$8.35M |
|
|
81
CME Group
CME
$96B
| $122M | 0.22% | 745,939 +664,523 | +816% | +$109M |
|
82
Itaú Unibanco
ITUB
$77B
| $122M | 0.22% | 9,358,532 -139,163 | -1% | -$1.81M |
|
83
Equinix
EQIX
$76.9B
| $122M | 0.22% | 268,685 -62,202 | -19% | -$28.2M |
|
|
B
84
DELISTED
Barnes Group Inc.
B
| $118M | 0.21% | 1,857,577 +62,317 | +3% | +$3.94M |
|
85
Olin
OLN
$2.71B
| $117M | 0.21% | 3,300,787 +18,904 | +0.6% | +$673K |
|
86
Sempra
SRE
$53.9B
| $117M | 0.21% | 1,356,410 +109,629 | +9% | +$9.48M |
|
87
Dollar General
DG
$23.9B
| $116M | 0.2% | 1,246,950 -30,454 | -2% | -$2.83M |
|
88
Sanofi
SNY
$121B
| $113M | 0.2% | 2,638,841 +16,450 | +0.6% | +$707K |
|
89
Honda
HMC
$44.4B
| $113M | 0.2% | 3,307,239 -483,770 | -13% | -$16.5M |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113M | 0.2% | 1,648,655 -29,564 | -2% | -$2.02M |
|
91
Lloyds Banking Group
LYG
$64.3B
| $110M | 0.19% | 29,234,422 -758,203 | -3% | -$2.84M |
|
|
BDN
92
Brandywine Realty Trust
BDN
$740M
| $109M | 0.19% | 5,996,278 +29,694 | +0.5% | +$542K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $108M | 0.19% | 3,524,662 -75,121 | -2% | -$2.31M |
|
94
Teradyne
TER
$18.8B
| $108M | 0.19% | 2,574,585 -262,150 | -9% | -$11M |
|
95
Kinder Morgan
KMI
$60B
| $106M | 0.19% | 7,482,087 +805,903 | +12% | +$11.4M |
|
96
Trinseo
TSE
$86.3M
| $105M | 0.19% | 1,441,800 +41,401 | +3% | +$3.01M |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $103M | 0.18% | 3,826,771 -50,737 | -1% | -$1.36M |
|
98
Televisa
TV
$1.49B
| $101M | 0.18% | 5,411,377 +2,409,863 | +80% | +$45M |
|
|
99
Applied Materials
AMAT
$128B
| $100M | 0.18% | 1,962,471 +1,694,283 | +632% | +$86.7M |
|
100
BP
BP
$90.8B
| $100M | 0.18% | 2,386,965 -30,055 | -1% | -$1.26M |
|