Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
559
Reduced
704
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$271M |
| 2 |
Williams Companies
WMB
|
+$200M |
| 3 |
ResMed
RMD
|
+$73.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$71.3M |
| 5 |
Zebra Technologies
ZBRA
|
+$55.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$1B |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$833M |
| 3 |
Visa
V
|
+$818M |
| 4 |
Microsoft
MSFT
|
+$792M |
| 5 |
Mastercard
MA
|
+$730M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Capri Holdings
CPRI
$2.54B
| $1.44M | ﹤0.01% |
16,200
-7,000
| -30% | -$620K |
|
|
MBFI
1102
DELISTED
MB Financial Corp
MBFI
| $1.43M | ﹤0.01% |
53,000
| – | – |
|
1103
L3Harris
LHX
$51.2B
| $1.43M | ﹤0.01% |
18,900
-300
| -2% | -$22.7K |
|
|
AY
1104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | ﹤0.01% |
+37,700
| New | +$1.43M |
|
|
BMTC
1105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | ﹤0.01% |
48,310
+5,735
| +13% | +$167K |
|
1106
HF Sinclair
DINO
$9.56B
| $1.4M | ﹤0.01% |
32,000
-230,690
| -88% | -$10.1M |
|
|
TGH
1107
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | ﹤0.01% |
36,000
| – | – |
|
|
SWY
1108
DELISTED
SAFEWAY INC
SWY
| $1.39M | ﹤0.01% |
40,417
-596
| -1% | -$20.5K |
|
1109
CGI
GIB
$21.5B
| $1.38M | ﹤0.01% |
38,863
+3,683
| +10% | +$131K |
|
1110
Oil States International
OIS
$334M
| $1.38M | ﹤0.01% |
+21,500
| New | +$1.38M |
|
1111
Pampa Energía
PAM
$3.08B
| $1.37M | ﹤0.01% |
139,800
| – | – |
|
1112
Toyota
TM
$264B
| $1.37M | ﹤0.01% |
11,420
+943
| +9% | +$113K |
|
1113
Albany International
AIN
$1.82B
| $1.35M | ﹤0.01% |
35,600
-5,000
| -12% | -$190K |
|
1114
Sprouts Farmers Market
SFM
$13.3B
| $1.34M | ﹤0.01% |
40,895
+6,595
| +19% | +$216K |
|
|
DATA
1115
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | ﹤0.01% |
18,683
-1,885
| -9% | -$134K |
|
|
PKY
1116
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
63,623
-6,450
| -9% | -$133K |
|
1117
Phillips 66
PSX
$53.5B
| $1.31M | ﹤0.01% |
16,250
-1,900
| -10% | -$153K |
|
|
GAS
1118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.28M | ﹤0.01% |
23,200
-3,100
| -12% | -$171K |
|
1119
Canadian Solar
CSIQ
$739M
| $1.27M | ﹤0.01% |
+40,700
| New | +$1.27M |
|
1120
St. Joe Company
JOE
$3.05B
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1121
HP
HPQ
$27.1B
| $1.27M | ﹤0.01% |
83,015
-13,212
| -14% | -$202K |
|
1122
B&G Foods
BGS
$366M
| $1.24M | ﹤0.01% |
38,000
| – | – |
|
|
EGN
1123
DELISTED
Energen
EGN
| $1.24M | ﹤0.01% |
13,900
-200
| -1% | -$17.8K |
|
|
XCRA
1124
DELISTED
Xcerra Corporation
XCRA
| $1.23M | ﹤0.01% |
135,300
| – | – |
|
1125
Oshkosh
OSK
$8.7B
| $1.22M | ﹤0.01% |
22,000
| – | – |
|