Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $97.9M | 0.19% |
1,377,593
+6,953
| +0.5% | +$494K |
|
102
Webster Financial
WBS
$10.3B
| $96.8M | 0.19% |
2,446,282
-23,385
| -0.9% | -$925K |
|
|
CYT
103
DELISTED
CYTEC INDS INC
CYT
| $96.6M | 0.19% |
1,595,891
-27,498
| -2% | -$1.66M |
|
104
Yelp
YELP
$1.98B
| $96.5M | 0.19% |
2,242,593
-545,035
| -20% | -$23.5M |
|
105
Core Laboratories
CLB
$551M
| $96.2M | 0.19% |
843,810
-298,618
| -26% | -$34.1M |
|
106
Expeditors International
EXPD
$16.4B
| $94M | 0.19% |
2,037,855
+11,231
| +0.6% | +$518K |
|
107
TotalEnergies
TTE
$137B
| $93.7M | 0.19% |
1,905,279
-366,351
| -16% | -$18M |
|
108
ENI
E
$53.4B
| $91.6M | 0.18% |
2,574,304
+619,412
| +32% | +$22M |
|
109
Affiliated Managers Group
AMG
$6.53B
| $91.3M | 0.18% |
417,503
-12,154
| -3% | -$2.66M |
|
110
Gilead Sciences
GILD
$140B
| $88.1M | 0.17% |
752,404
-266,895
| -26% | -$31.2M |
|
111
Kaiser Aluminum
KALU
$1.24B
| $86.9M | 0.17% |
1,046,214
+87,808
| +9% | +$7.3M |
|
112
Amazon
AMZN
$2.4T
| $86.9M | 0.17% |
200,110
+75,250
| +60% | +$32.7M |
|
113
Shutterstock
SSTK
$724M
| $86.2M | 0.17% |
1,470,721
+62,543
| +4% | +$3.67M |
|
114
Banco Santander
SAN
$140B
| $84.7M | 0.17% |
12,081,250
+397,520
| +3% | +$2.79M |
|
115
Bank of Hawaii
BOH
$2.66B
| $84.4M | 0.17% |
1,266,154
-1,495
| -0.1% | -$99.7K |
|
116
Service Corp International
SCI
$10.9B
| $82.2M | 0.16% |
2,793,164
-88,519
| -3% | -$2.61M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $79M | 0.16% |
1,202,570
-21,484
| -2% | -$1.41M |
|
118
Duke Energy
DUK
$94.8B
| $77.5M | 0.15% |
1,097,532
+85,215
| +8% | +$6.02M |
|
|
119
Booking.com
BKNG
$178B
| $76.8M | 0.15% |
66,745
-129,414
| -66% | -$149M |
|
120
Hancock Whitney
HWC
$5.28B
| $76.7M | 0.15% |
2,404,997
+55,697
| +2% | +$1.78M |
|
121
KB Financial Group
KB
$28.5B
| $76.5M | 0.15% |
2,328,096
-174,609
| -7% | -$5.74M |
|
122
Selective Insurance
SIGI
$4.78B
| $75.9M | 0.15% |
2,706,998
+115,184
| +4% | +$3.23M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75.6M | 0.15% |
1,326,829
+28,817
| +2% | +$1.64M |
|
124
Stifel
SF
$11.7B
| $73.9M | 0.15% |
1,279,914
+42,551
| +3% | +$2.46M |
|
125
Equity Residential
EQR
$24.4B
| $73.3M | 0.15% |
1,044,429
-201,984
| -16% | -$14.2M |
|