Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $215M | 0.26% |
2,457,452
+10,132
| +0.4% | +$885K |
|
77
Pfizer
PFE
$142B
| $214M | 0.26% |
4,900,114
-453,528
| -8% | -$19.8M |
|
78
Union Pacific
UNP
$132B
| $212M | 0.26% |
1,082,862
-290,198
| -21% | -$56.7M |
|
79
Selective Insurance
SIGI
$4.78B
| $208M | 0.26% |
2,554,896
-197,685
| -7% | -$16.1M |
|
80
Alibaba
BABA
$330B
| $208M | 0.25% |
2,598,062
-22,669
| -0.9% | -$1.81M |
|
81
WNS Holdings
WNS
$3.24B
| $207M | 0.25% |
2,535,297
-127,521
| -5% | -$10.4M |
|
82
Zoetis
ZTS
$67.8B
| $201M | 0.25% |
1,357,858
-58,568
| -4% | -$8.69M |
|
83
Stifel
SF
$11.7B
| $199M | 0.24% |
3,827,111
+57,453
| +2% | +$2.98M |
|
84
Micron Technology
MU
$133B
| $199M | 0.24% |
3,966,280
-38,737
| -1% | -$1.94M |
|
|
85
PayPal
PYPL
$66.2B
| $198M | 0.24% |
2,305,857
+1,312,603
| +132% | +$113M |
|
86
Clorox
CLX
$14.7B
| $196M | 0.24% |
1,528,007
-107,336
| -7% | -$13.8M |
|
87
Hancock Whitney
HWC
$5.28B
| $195M | 0.24% |
4,246,863
-17,296
| -0.4% | -$793K |
|
88
Analog Devices
ADI
$122B
| $192M | 0.24% |
1,381,157
+60,953
| +5% | +$8.49M |
|
89
Amphenol
APH
$133B
| $187M | 0.23% |
2,786,729
-161,030
| -5% | -$10.8M |
|
90
ASML
ASML
$285B
| $186M | 0.23% |
446,743
-53,288
| -11% | -$22.1M |
|
91
AutoZone
AZO
$69.9B
| $185M | 0.23% |
86,325
-7,488
| -8% | -$16M |
|
92
Coca-Cola
KO
$297B
| $184M | 0.23% |
3,286,083
-237,066
| -7% | -$13.3M |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $184M | 0.23% |
2,527,995
-357,735
| -12% | -$26M |
|
94
American Electric Power
AEP
$58.9B
| $183M | 0.22% |
2,105,995
-753,701
| -26% | -$65.6M |
|
95
Lamb Weston
LW
$7.88B
| $182M | 0.22% |
2,355,722
-993,329
| -30% | -$76.8M |
|
96
Valley National Bancorp
VLY
$5.83B
| $182M | 0.22% |
16,826,218
+948,593
| +6% | +$10.3M |
|
97
TE Connectivity
TEL
$60.4B
| $180M | 0.22% |
1,633,611
-95,735
| -6% | -$10.6M |
|
98
Sprout Social
SPT
$897M
| $180M | 0.22% |
2,960,497
+181,300
| +7% | +$11M |
|
99
Regeneron Pharmaceuticals
REGN
$61.3B
| $178M | 0.22% |
258,573
-20,339
| -7% | -$14M |
|
100
Progressive
PGR
$144B
| $177M | 0.22% |
1,522,853
-73,551
| -5% | -$8.55M |
|