Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$57.9B
(+4%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
691
Reduced
409
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$949M |
| 2 |
Novo Nordisk
NVO
|
$437M |
| 3 |
Truist Financial
TFC
|
$394M |
| 4 |
Perrigo
PRGO
|
$372M |
| 5 |
Microsoft
MSFT
|
$225M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$70B
| $112M | 0.19% | 1,629,835 +40,515 | +3% | +$2.79M |
|
102
Cemex
CX
$13.2B
| $110M | 0.19% | 8,707,107 +330,138 | +4% | +$4.17M |
|
103
GSK
GSK
$79.9B
| $110M | 0.19% | 2,051,270 +54,155 | +3% | +$2.89M |
|
104
America Movil
AMX
$60.3B
| $105M | 0.18% | 5,303,325 +764,697 | +17% | +$15.2M |
|
105
BP
BP
$90.8B
| $105M | 0.18% | 2,184,591 +116,651 | +6% | +$5.61M |
|
106
RB Global
RBA
$21.3B
| $105M | 0.18% | 4,330,913 +39,020 | +0.9% | +$942K |
|
107
KB Financial Group
KB
$28.6B
| $101M | 0.17% | 2,881,952 -131,400 | -4% | -$4.62M |
|
108
Blackbaud
BLKB
$3.24B
| $99.1M | 0.17% | 3,167,033 +25,679 | +0.8% | +$804K |
|
109
BRF SA
BRFS
$6.12B
| $96.8M | 0.17% | 4,846,491 +308,001 | +7% | +$6.15M |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $94.8M | 0.16% | 4,909,574 +90,043 | +2% | +$1.74M |
|
111
Telefonica
TEF
$30.2B
| $94M | 0.16% | 5,950,966 +270,319 | +5% | +$4.27M |
|
112
Banco Santander
SAN
$141B
| $92.4M | 0.16% | 9,642,683 +421,615 | +5% | +$4.04M |
|
|
ORAN
113
DELISTED
Orange
ORAN
| $91.2M | 0.16% | 6,206,317 +395,956 | +7% | +$5.82M |
|
114
ITT
ITT
$13.3B
| $88M | 0.15% | 2,058,681 +427,378 | +26% | +$18.3M |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.15% | 1,747,784 +35,963 | +2% | +$1.8M |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $87.6M | 0.15% | 546,959 +7,472 | +1% | +$1.2M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $86.7M | 0.15% | 2,415,188 -699,115 | -22% | -$25.1M |
|
118
Shutterstock
SSTK
$742M
| $86M | 0.15% | 1,184,841 +1,012,809 | +589% | +$73.5M |
|
119
ENI
E
$53.8B
| $85.7M | 0.15% | 1,708,700 +44,060 | +3% | +$2.21M |
|
|
CAJ
120
DELISTED
Canon, Inc.
CAJ
| $85.5M | 0.15% | 2,752,910 +152,287 | +6% | +$4.73M |
|
121
BHP
BHP
$142B
| $84.8M | 0.15% | 1,251,815 +1,166,910 | +1,374% | +$79.1M |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $83.4M | 0.14% | 4,769,961 +141,809 | +3% | +$2.48M |
|
|
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
| $83.3M | 0.14% | 3,188,499 +41,223 | +1% | +$1.08M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.9M | 0.14% | 1,121,469 +31,398 | +3% | +$2.29M |
|
|
RENX
125
DELISTED
RELX N.V.
RENX
| $79.7M | 0.14% | 1,839,248 -373,935 | -17% | -$16.2M |
|