Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $105M | 0.23% | 1,269,605 +224,375 | +21% | +$18.6M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $105M | 0.23% | 6,614,102 +407,785 | +7% | +$6.44M |
|
103
ENI
E
$53.8B
| $99.9M | 0.22% | 1,819,165 +110,465 | +6% | +$6.06M |
|
104
Progressive
PGR
$145B
| $99.7M | 0.22% | 3,930,566 -14,305,852 | -78% | -$363M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99.3M | 0.22% | 1,205,510 +84,041 | +7% | +$6.92M |
|
106
Expeditors International
EXPD
$16.4B
| $98.9M | 0.22% | 2,239,508 -1,114,081 | -33% | -$49.2M |
|
107
ITT
ITT
$13.3B
| $98M | 0.22% | 2,037,560 -21,121 | -1% | -$1.02M |
|
108
Stride
LRN
$7.12B
| $97.7M | 0.22% | 4,058,829 -2,917,522 | -42% | -$70.2M |
|
|
SYT
109
DELISTED
Syngenta Ag
SYT
| $96.3M | 0.21% | 1,287,790 -2,912,411 | -69% | -$218M |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $96M | 0.21% | 2,931,228 +178,318 | +6% | +$5.84M |
|
111
SAP
SAP
$317B
| $95.8M | 0.21% | 1,244,378 +302,223 | +32% | +$23.3M |
|
112
KB Financial Group
KB
$28.6B
| $93.5M | 0.21% | 2,688,752 -193,200 | -7% | -$6.72M |
|
113
Sempra
SRE
$53.9B
| $90.7M | 0.2% | 865,980 +344,100 | +66% | +$36M |
|
|
RENX
114
DELISTED
RELX N.V.
RENX
| $90.1M | 0.2% | 1,961,531 +122,283 | +7% | +$5.62M |
|
|
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $89.9M | 0.2% | 4,556,524 -213,437 | -4% | -$4.21M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $87.9M | 0.2% | 3,496,853 -1,878,178 | -35% | -$47.2M |
|
117
Yelp
YELP
$1.99B
| $86.7M | 0.19% | 1,131,087 -1,270,495 | -53% | -$97.4M |
|
118
United Rentals
URI
$61.5B
| $83M | 0.19% | 792,244 -540,105 | -41% | -$56.6M |
|
119
Shutterstock
SSTK
$742M
| $81.5M | 0.18% | 982,029 -202,812 | -17% | -$16.8M |
|
|
CHMT
120
DELISTED
Chemtura Corporation
CHMT
| $81.4M | 0.18% | 3,114,059 +51,245 | +2% | +$1.34M |
|
|
QUOT
121
DELISTED
Quotient Technology Inc
QUOT
| $78.9M | 0.18% | 3,000,380 +1,705,801 | +132% | +$44.9M |
|
122
American Tower
AMT
$95.5B
| $77.8M | 0.17% | 865,155 -17,527 | -2% | -$1.58M |
|
123
Highwoods Properties
HIW
$3.41B
| $76.2M | 0.17% | 1,817,049 +310,143 | +21% | +$13M |
|
|
124
ResMed
RMD
$40.2B
| $76.1M | 0.17% | 1,503,894 +1,444,332 | +2,425% | +$73.1M |
|
125
Blackbaud
BLKB
$3.24B
| $75.5M | 0.17% | 2,113,215 -1,053,818 | -33% | -$37.7M |
|