Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tennant Co
TNC
$1.5B
| $1.69M | ﹤0.01% |
27,176
-13,812
| -34% | -$856K |
|
1002
L3Harris
LHX
$51.6B
| $1.68M | ﹤0.01% |
28,400
| – | – |
|
1003
Stepan Co
SCL
$1.09B
| $1.68M | ﹤0.01% |
29,120
-1,080
| -4% | -$62.3K |
|
|
ANK
1004
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.68M | ﹤0.01% |
32,185
-1,290
| -4% | -$67.3K |
|
1005
Ameren
AEE
$26.8B
| $1.68M | ﹤0.01% |
48,100
+4,200
| +10% | +$146K |
|
|
CHA
1006
DELISTED
China Telecom Corporation, LTD
CHA
| $1.68M | ﹤0.01% |
33,900
| – | – |
|
|
DWRE
1007
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.67M | ﹤0.01% |
36,080
-45
| -0.1% | -$2.09K |
|
1008
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.67M | ﹤0.01% |
26,091
+8,091
| +45% | +$518K |
|
1009
CenterPoint Energy
CNP
$24.7B
| $1.66M | ﹤0.01% |
69,043
-9,500
| -12% | -$228K |
|
1010
W.W. Grainger
GWW
$47.5B
| $1.65M | ﹤0.01% |
6,300
+500
| +9% | +$131K |
|
|
UIL
1011
DELISTED
UIL HOLDINGS
UIL
| $1.64M | ﹤0.01% |
44,136
-1,795
| -4% | -$66.7K |
|
1012
Franco-Nevada
FNV
$38.3B
| $1.64M | ﹤0.01% |
36,081
+358
| +1% | +$16.2K |
|
|
INFA
1013
DELISTED
INFORMATICA CORP
INFA
| $1.64M | ﹤0.01% |
42,000
| – | – |
|
1014
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.64M | ﹤0.01% |
139,640
| – | – |
|
1015
Azenta
AZTA
$1.34B
| $1.63M | ﹤0.01% |
175,500
| – | – |
|
1016
Nokia
NOK
$24.6B
| $1.63M | ﹤0.01% |
250,739
+247,820
| +8,490% | +$1.61M |
|
1017
Charter Communications
CHTR
$35.9B
| $1.63M | ﹤0.01% |
12,100
| – | – |
|
1018
Kellanova
K
$27.5B
| $1.63M | ﹤0.01% |
29,564
| – | – |
|
1019
Brady Corp
BRC
$3.69B
| $1.63M | ﹤0.01% |
53,300
| – | – |
|
|
TLM
1020
DELISTED
TALISMAN ENERGY INC
TLM
| $1.62M | ﹤0.01% |
141,534
-1,500
| -1% | -$17.2K |
|
|
B
1021
Barrick Mining Corporation
B
$50.3B
| $1.62M | ﹤0.01% |
86,818
+19,281
| +29% | +$359K |
|
1022
Texas Capital Bancshares
TCBI
$3.99B
| $1.61M | ﹤0.01% |
35,110
-1,490
| -4% | -$68.5K |
|
1023
STAG Industrial
STAG
$6.68B
| $1.61M | ﹤0.01% |
79,769
-19,120
| -19% | -$385K |
|
1024
Acadia Healthcare
ACHC
$1.94B
| $1.6M | ﹤0.01% |
40,647
+2,370
| +6% | +$93.5K |
|
1025
Cencora
COR
$57.4B
| $1.6M | ﹤0.01% |
26,240
-4,290
| -14% | -$262K |
|