Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.71%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.8B
AUM Growth
–
Cap. Flow
+$45.8B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,549
New
1,536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$897M |
| 3 |
Crown Castle
CCI
|
$895M |
| 4 |
Adobe
ADBE
|
$842M |
| 5 |
Mastercard
MA
|
$832M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
101
DELISTED
Canon, Inc.
CAJ
| $92.1M | 0.2% | +2,800,971 | New | +$92.1M |
|
102
National Grid
NGG
$70B
| $90.1M | 0.2% | +1,589,256 | New | +$90.1M |
|
103
KB Financial Group
KB
$28.6B
| $88.7M | 0.19% | +2,993,586 | New | +$88.7M |
|
104
BP
BP
$90.8B
| $86.7M | 0.19% | +2,076,092 | New | +$86.7M |
|
105
Gentex
GNTX
$6.15B
| $85.8M | 0.19% | +3,721,479 | New | +$85.8M |
|
106
GSK
GSK
$79.9B
| $83.3M | 0.18% | +1,667,826 | New | +$83.3M |
|
107
RB Global
RBA
$21.3B
| $82.8M | 0.18% | +4,309,258 | New | +$82.8M |
|
108
East-West Bancorp
EWBC
$14.5B
| $82.2M | 0.18% | +2,987,680 | New | +$82.2M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $81.6M | 0.18% | +4,309,224 | New | +$81.6M |
|
110
Southern Company
SO
$102B
| $81.1M | 0.18% | +1,837,089 | New | +$81.1M |
|
111
Toyota
TM
$254B
| $78.1M | 0.17% | +647,100 | New | +$78.1M |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $77.4M | 0.17% | +3,345,849 | New | +$77.4M |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $75.5M | 0.16% | +1,638,216 | New | +$75.5M |
|
114
Telefonica
TEF
$30.2B
| $74.6M | 0.16% | +5,821,600 | New | +$74.6M |
|
|
RENX
115
DELISTED
RELX N.V.
RENX
| $73.1M | 0.16% | +2,207,321 | New | +$73.1M |
|
116
Fomento Económico Mexicano
FMX
$30.1B
| $71.5M | 0.16% | +693,101 | New | +$71.5M |
|
117
Wells Fargo
WFC
$263B
| $69.2M | 0.15% | +1,676,527 | New | +$69.2M |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $68.9M | 0.15% | +3,182,817 | New | +$68.9M |
|
|
PTP
119
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $68.1M | 0.15% | +1,190,784 | New | +$68.1M |
|
|
EGOV
120
DELISTED
NIC Inc
EGOV
| $67.6M | 0.15% | +4,090,095 | New | +$67.6M |
|
121
Synopsys
SNPS
$112B
| $66.8M | 0.15% | +1,867,823 | New | +$66.8M |
|
122
Equity Residential
EQR
$25.3B
| $62.5M | 0.14% | +1,076,726 | New | +$62.5M |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $62.4M | 0.14% | +372,509 | New | +$62.4M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $62.2M | 0.14% | +1,042,065 | New | +$62.2M |
|
|
ILG
125
DELISTED
ILG, Inc Common Stock
ILG
| $62M | 0.14% | +3,112,607 | New | +$62M |
|