Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
(+5.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $135M | 0.23% | 2,548,501 -266,364 | -9% | -$14.1M |
|
77
Arista Networks
ANET
$172B
| $135M | 0.23% | 523,901 -22,774 | -4% | -$5.86M |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $134M | 0.23% | 5,031,815 +681,825 | +16% | +$18.1M |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $130M | 0.22% | 3,620,526 +84,229 | +2% | +$3.03M |
|
80
Autodesk
ADSK
$67.3B
| $130M | 0.22% | 993,729 +993,329 | +248,332% | +$130M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $129M | 0.22% | 5,711,576 +14,549 | +0.3% | +$329K |
|
82
Stifel
SF
$11.8B
| $127M | 0.22% | 2,437,842 +98,692 | +4% | +$5.16M |
|
83
Hancock Whitney
HWC
$5.33B
| $127M | 0.22% | 2,713,280 +3,312 | +0.1% | +$155K |
|
84
Coca-Cola Femsa
KOF
$17.9B
| $125M | 0.22% | 2,217,726 +131,580 | +6% | +$7.43M |
|
85
Equinix
EQIX
$76.9B
| $125M | 0.22% | 290,545 -27,179 | -9% | -$11.7M |
|
86
First Financial Bancorp
FFBC
$2.51B
| $124M | 0.21% | 4,055,466 +1,304,698 | +47% | +$40M |
|
87
Applied Materials
AMAT
$128B
| $124M | 0.21% | 2,686,261 -150,049 | -5% | -$6.93M |
|
88
Kinder Morgan
KMI
$60B
| $124M | 0.21% | 6,998,654 -418,935 | -6% | -$7.4M |
|
89
Sanofi
SNY
$121B
| $122M | 0.21% | 3,046,281 -29,658 | -1% | -$1.19M |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $116M | 0.2% | 2,524,055 -269,586 | -10% | -$12.4M |
|
91
First Interstate BancSystem
FIBK
$3.43B
| $116M | 0.2% | 2,740,156 +241,717 | +10% | +$10.2M |
|
92
CME Group
CME
$96B
| $112M | 0.19% | 684,405 -35,353 | -5% | -$5.8M |
|
93
Olin
OLN
$2.71B
| $112M | 0.19% | 3,890,639 +369,392 | +10% | +$10.6M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.19% | 575,024 +123,140 | +27% | +$23.9M |
|
95
BP
BP
$90.8B
| $110M | 0.19% | 2,407,595 -31,089 | -1% | -$1.42M |
|
|
B
96
DELISTED
Barnes Group Inc.
B
| $110M | 0.19% | 1,865,556 +83,240 | +5% | +$4.9M |
|
97
Micron Technology
MU
$133B
| $108M | 0.19% | 2,064,944 +224,832 | +12% | +$11.8M |
|
98
Illumina
ILMN
$15.8B
| $108M | 0.19% | 385,379 -15,358 | -4% | -$4.29M |
|
99
ENI
E
$53.8B
| $106M | 0.18% | 2,845,314 -36,486 | -1% | -$1.35M |
|
100
Apple
AAPL
$3.45T
| $104M | 0.18% | 563,191 -56,877 | -9% | -$10.5M |
|