Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
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 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
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 | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.5B
| $96.6M | 0.19% | 3,023,468 +35,788 | +1% | +$1.14M |
|
102
Cemex
CX
$13.2B
| $93.9M | 0.18% | 8,395,765 -1,017,621 | -11% | -$11.4M |
|
103
National Grid
NGG
$70B
| $93M | 0.18% | 1,574,690 -14,566 | -0.9% | -$860K |
|
104
Vodafone
VOD
$28.8B
| $91.7M | 0.18% | 2,605,196 -854,565 | -25% | -$30.1M |
|
105
America Movil
AMX
$60.3B
| $90.3M | 0.18% | 4,560,722 -377,406 | -8% | -$7.48M |
|
106
Telefonica
TEF
$30.2B
| $89.1M | 0.17% | 5,756,033 -65,567 | -1% | -$1.01M |
|
|
RENX
107
DELISTED
RELX N.V.
RENX
| $87.7M | 0.17% | 2,186,479 -20,842 | -0.9% | -$836K |
|
|
SINA
108
DELISTED
Sina Corp
SINA
| $86.5M | 0.17% | 1,065,740 +67,252 | +7% | +$5.46M |
|
109
BP
BP
$90.8B
| $86.4M | 0.17% | 2,055,441 -20,651 | -1% | -$868K |
|
110
RB Global
RBA
$21.3B
| $86.2M | 0.17% | 4,273,938 -35,320 | -0.8% | -$713K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $85.1M | 0.17% | 2,658,616 -142,355 | -5% | -$4.56M |
|
|
FBR
112
DELISTED
Fibria Celulose Sa
FBR
| $83.3M | 0.16% | 7,227,998 -1,182,800 | -14% | -$13.6M |
|
113
GSK
GSK
$79.9B
| $83M | 0.16% | 1,653,531 -14,295 | -0.9% | -$717K |
|
114
Southern Company
SO
$102B
| $77.7M | 0.15% | 1,886,744 +49,655 | +3% | +$2.04M |
|
115
ENI
E
$53.8B
| $75.9M | 0.15% | 1,649,346 +354,504 | +27% | +$16.3M |
|
|
ORAN
116
DELISTED
Orange
ORAN
| $74.9M | 0.15% | 5,990,397 -85,556 | -1% | -$1.07M |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $74.3M | 0.15% | 3,151,552 -31,265 | -1% | -$738K |
|
|
ILG
118
DELISTED
ILG, Inc Common Stock
ILG
| $73.6M | 0.14% | 3,114,404 +1,797 | +0.1% | +$42.5K |
|
|
CEO
119
DELISTED
CNOOC Limited
CEO
| $73.5M | 0.14% | 364,228 -8,281 | -2% | -$1.67M |
|
120
Banco Santander
SAN
$141B
| $73.3M | 0.14% | 8,973,570 -73,719 | -0.8% | -$602K |
|
121
Fomento Económico Mexicano
FMX
$30.1B
| $70.9M | 0.14% | 730,001 +36,900 | +5% | +$3.58M |
|
122
Synopsys
SNPS
$112B
| $69.9M | 0.14% | 1,853,429 -14,394 | -0.8% | -$543K |
|
123
Gilead Sciences
GILD
$140B
| $68.3M | 0.13% | 1,086,904 -56,485 | -5% | -$3.55M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68.2M | 0.13% | 1,006,457 -35,608 | -3% | -$2.41M |
|
|
PTP
125
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $67M | 0.13% | 1,121,003 -69,781 | -6% | -$4.17M |
|