Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TIM SA
TIMB
$10.2B
| $82.6M | 0.16% | 6,745,034 -6,789,034 | -50% | -$83.1M |
|
102
Bank of Hawaii
BOH
$2.71B
| $82.1M | 0.16% | 1,130,527 -1,157,103 | -51% | -$84M |
|
103
Televisa
TV
$1.49B
| $81.4M | 0.16% | 3,169,495 -3,331,625 | -51% | -$85.6M |
|
104
NorthWestern Energy
NWE
$3.53B
| $80.8M | 0.16% | 1,404,250 -1,383,068 | -50% | -$79.6M |
|
105
PG&E
PCG
$33.6B
| $80.5M | 0.15% | 1,316,640 -1,134,640 | -46% | -$69.4M |
|
106
Hancock Whitney
HWC
$5.33B
| $80.1M | 0.15% | 2,469,219 -2,556,807 | -51% | -$82.9M |
|
107
Highwoods Properties
HIW
$3.41B
| $79.5M | 0.15% | 1,524,458 -1,435,718 | -49% | -$74.8M |
|
108
Ziff Davis
ZD
$1.57B
| $79.3M | 0.15% | 1,190,199 -2,774,401 | -70% | -$185M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $79.2M | 0.15% | 2,622,314 -8,119,198 | -76% | -$245M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $78.5M | 0.15% | 641,600 -526,442 | -45% | -$64.4M |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.9M | 0.15% | 1,318,974 -1,162,956 | -47% | -$67.8M |
|
|
112
Dollar General
DG
$23.9B
| $75.8M | 0.15% | 1,082,771 +1,018,271 | +1,579% | +$71.3M |
|
113
Telefônica Brasil
VIV
$20.1B
| $74.2M | 0.14% | 5,130,282 -5,131,282 | -50% | -$74.2M |
|
114
Jack in the Box
JACK
$364M
| $74.2M | 0.14% | 773,692 +85,394 | +12% | +$8.19M |
|
|
BDN
115
Brandywine Realty Trust
BDN
$740M
| $73.4M | 0.14% | 4,702,195 -4,700,055 | -50% | -$73.4M |
|
116
ServiceNow
NOW
$190B
| $72.6M | 0.14% | 917,821 +240,059 | +35% | +$19M |
|
117
Community Bank
CBU
$3.17B
| $71.9M | 0.14% | 1,495,082 -1,514,006 | -50% | -$72.8M |
|
118
J&J Snack Foods
JJSF
$2.17B
| $71.2M | 0.14% | 597,452 -575,476 | -49% | -$68.6M |
|
119
Cheniere Energy
LNG
$53.1B
| $70.8M | 0.14% | 1,623,100 -690,500 | -30% | -$30.1M |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $70.6M | 0.14% | 1,741,555 -1,679,817 | -49% | -$68.1M |
|
121
Arista Networks
ANET
$172B
| $70.5M | 0.14% | 828,248 -352,692 | -30% | -$30M |
|
122
Prosperity Bancshares
PB
$6.57B
| $70.1M | 0.13% | 1,276,666 -1,242,864 | -49% | -$68.2M |
|
123
H.B. Fuller
FUL
$3.29B
| $70M | 0.13% | 1,505,939 -1,522,653 | -50% | -$70.8M |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $69.1M | 0.13% | 2,029,315 -1,705,741 | -46% | -$58.1M |
|
125
Albemarle
ALB
$9.99B
| $69.1M | 0.13% | 807,977 -1,012,551 | -56% | -$86.6M |
|