Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14.1B
| $98.9M | 0.19% | 1,370,640 -38,780 | -3% | -$2.8M |
|
102
Expeditors International
EXPD
$16.4B
| $97.6M | 0.19% | 2,026,624 -3,357 | -0.2% | -$162K |
|
103
Equity Residential
EQR
$25.3B
| $97M | 0.19% | 1,246,413 +222,772 | +22% | +$17.3M |
|
104
BP
BP
$90.8B
| $96.9M | 0.19% | 2,477,637 +225,477 | +10% | +$8.82M |
|
105
Shutterstock
SSTK
$742M
| $96.7M | 0.19% | 1,408,178 +227,667 | +19% | +$15.6M |
|
106
ITT
ITT
$13.3B
| $96M | 0.19% | 2,405,801 +11,969 | +0.5% | +$478K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 0.19% | 1,159,979 +122,854 | +12% | +$10.1M |
|
108
Affiliated Managers Group
AMG
$6.39B
| $92.3M | 0.18% | 429,657 -111,857 | -21% | -$24M |
|
109
Webster Financial
WBS
$10.3B
| $91.5M | 0.18% | 2,469,667 +122,553 | +5% | +$4.54M |
|
110
Blackbaud
BLKB
$3.24B
| $90.4M | 0.18% | 1,907,143 -411 | -0% | -$19.5K |
|
111
Exxon Mobil
XOM
$487B
| $88.3M | 0.17% | 1,038,881 +383,245 | +58% | +$32.6M |
|
112
KB Financial Group
KB
$28.6B
| $87.9M | 0.17% | 2,502,705 -48,940 | -2% | -$1.72M |
|
|
CYT
113
DELISTED
CYTEC INDS INC
CYT
| $87.7M | 0.17% | 1,623,389 +38,023 | +2% | +$2.05M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $87.6M | 0.17% | 1,224,054 -840,826 | -41% | -$60.2M |
|
115
Banco Santander
SAN
$141B
| $87M | 0.17% | 11,683,730 +434,817 | +4% | +$3.24M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $86.4M | 0.17% | 2,923,207 +482,981 | +20% | +$14.3M |
|
117
Boston Properties
BXP
$11.5B
| $85.8M | 0.17% | 611,115 -25,367 | -4% | -$3.56M |
|
118
Highwoods Properties
HIW
$3.41B
| $85.3M | 0.17% | 1,862,838 -321,701 | -15% | -$14.7M |
|
119
AvalonBay Communities
AVB
$27.9B
| $84.6M | 0.17% | 485,530 -364 | -0.1% | -$63.4K |
|
120
Welltower
WELL
$113B
| $80.8M | 0.16% | 1,045,052 -42,852 | -4% | -$3.32M |
|
121
Wynn Resorts
WYNN
$13.2B
| $77.8M | 0.15% | 617,865 +538,620 | +680% | +$67.8M |
|
122
Qorvo
QRVO
$8.4B
| $77.8M | 0.15% | +975,863 | New | +$77.8M |
|
123
Duke Energy
DUK
$95.3B
| $77.7M | 0.15% | 1,012,317 +375,615 | +59% | +$28.8M |
|
124
Bank of Hawaii
BOH
$2.71B
| $77.6M | 0.15% | 1,267,649 +25,913 | +2% | +$1.59M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.4M | 0.15% | 1,298,012 +42,475 | +3% | +$2.53M |
|