Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $106M | 0.19% | 4,538,628 -22,094 | -0.5% | -$516K |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $105M | 0.19% | 1,698,039 +10,013 | +0.6% | +$620K |
|
103
National Grid
NGG
$70B
| $104M | 0.19% | 1,589,320 +14,630 | +0.9% | +$956K |
|
104
Vodafone
VOD
$28.8B
| $103M | 0.18% | 2,616,900 +11,704 | +0.4% | +$460K |
|
105
BP
BP
$90.8B
| $101M | 0.18% | 2,067,940 +12,499 | +0.6% | +$608K |
|
|
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100M | 0.18% | 4,628,152 +173,951 | +4% | +$3.76M |
|
107
Cemex
CX
$13.2B
| $99.1M | 0.18% | 8,376,969 -18,796 | -0.2% | -$222K |
|
108
RB Global
RBA
$21.3B
| $98.4M | 0.18% | 4,291,893 +17,955 | +0.4% | +$412K |
|
|
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
| $97.3M | 0.17% | 3,147,276 +32,872 | +1% | +$1.02M |
|
110
BRF SA
BRFS
$6.12B
| $94.7M | 0.17% | 4,538,490 +54,457 | +1% | +$1.14M |
|
|
RENX
111
DELISTED
RELX N.V.
RENX
| $94.4M | 0.17% | 2,213,183 +26,704 | +1% | +$1.14M |
|
112
Telefonica
TEF
$30.2B
| $92.8M | 0.17% | 5,680,647 -75,386 | -1% | -$1.23M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $84.5M | 0.15% | 3,181,870 +30,318 | +1% | +$805K |
|
114
Banco Santander
SAN
$141B
| $83.6M | 0.15% | 9,221,068 +247,498 | +3% | +$2.24M |
|
|
CAJ
115
DELISTED
Canon, Inc.
CAJ
| $83.2M | 0.15% | 2,600,623 -57,993 | -2% | -$1.86M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $82.5M | 0.15% | 1,711,821 +781,391 | +84% | +$37.7M |
|
117
Gilead Sciences
GILD
$140B
| $81.1M | 0.15% | 1,079,881 -7,023 | -0.6% | -$528K |
|
118
ENI
E
$53.8B
| $80.7M | 0.14% | 1,664,640 +15,294 | +0.9% | +$742K |
|
|
FBR
119
DELISTED
Fibria Celulose Sa
FBR
| $77.9M | 0.14% | 6,672,144 -555,854 | -8% | -$6.49M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.7M | 0.14% | 1,090,071 +223,293 | +26% | +$15.9M |
|
121
Synopsys
SNPS
$112B
| $76.9M | 0.14% | 1,895,170 +41,741 | +2% | +$1.69M |
|
122
Southern Company
SO
$102B
| $75M | 0.13% | 1,832,974 -53,770 | -3% | -$2.2M |
|
|
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
| $72.6M | 0.13% | 539,487 -65,282 | -11% | -$8.78M |
|
124
JPMorgan Chase
JPM
$829B
| $72.5M | 0.13% | 1,239,185 +75,146 | +6% | +$4.39M |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $71.8M | 0.13% | 5,810,361 -180,036 | -3% | -$2.22M |
|