Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$56.6B
(+1.5%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
393
Increased
827
Reduced
1,009
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $99.5M | 0.18% | 655,060 -59,742 | -8% | -$9.07M |
|
102
Novartis
NVS
$245B
| $96.6M | 0.17% | 1,150,212 -14,480 | -1% | -$1.22M |
|
103
ASML
ASML
$292B
| $96.1M | 0.17% | 552,589 -68,277 | -11% | -$11.9M |
|
104
TripAdvisor
TRIP
$2.02B
| $94.4M | 0.17% | 2,731,365 +121,700 | +5% | +$4.21M |
|
105
ON Semiconductor
ON
$20.3B
| $93.7M | 0.17% | 4,476,105 -624,077 | -12% | -$13.1M |
|
106
TSMC
TSM
$1.2T
| $93.6M | 0.17% | 2,361,039 -396,586 | -14% | -$15.7M |
|
107
ENI
E
$53.8B
| $93.3M | 0.16% | 2,809,638 -50,215 | -2% | -$1.67M |
|
108
Bank of Hawaii
BOH
$2.71B
| $92.4M | 0.16% | 1,078,580 -3,723 | -0.3% | -$319K |
|
109
TIM SA
TIMB
$10.2B
| $91.7M | 0.16% | 4,750,984 -589,421 | -11% | -$11.4M |
|
110
Patterson-UTI
PTEN
$2.24B
| $91.6M | 0.16% | 3,981,459 -3,222 | -0.1% | -$74.1K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $91.4M | 0.16% | 556,518 -32,764 | -6% | -$5.38M |
|
|
KLXI
112
DELISTED
KLX Inc.
KLXI
| $90.8M | 0.16% | 1,329,922 +623,959 | +88% | +$42.6M |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $90.6M | 0.16% | 6,170,687 +344,699 | +6% | +$5.06M |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.3M | 0.16% | 1,541,894 -62,264 | -4% | -$3.64M |
|
115
MaxLinear
MXL
$1.37B
| $89.3M | 0.16% | 3,380,029 +154,980 | +5% | +$4.09M |
|
|
USG
116
DELISTED
Usg
USG
| $88.5M | 0.16% | 2,294,423 -5,752 | -0.3% | -$222K |
|
117
JPMorgan Chase
JPM
$829B
| $88.4M | 0.16% | 855,759 -40,699 | -5% | -$4.2M |
|
118
SAP
SAP
$317B
| $88.2M | 0.16% | 785,356 -132,744 | -14% | -$14.9M |
|
119
Highwoods Properties
HIW
$3.41B
| $87.6M | 0.15% | 1,747,344 -20,269 | -1% | -$1.02M |
|
120
BRF SA
BRFS
$6.12B
| $86.5M | 0.15% | 7,686,743 +2,602,355 | +51% | +$29.3M |
|
121
First Interstate BancSystem
FIBK
$3.43B
| $86.4M | 0.15% | 2,156,397 +271,054 | +14% | +$10.9M |
|
122
American Tower
AMT
$95.5B
| $86.3M | 0.15% | 561,102 -212,009 | -27% | -$32.6M |
|
|
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
| $84.6M | 0.15% | 952,921 +35,818 | +4% | +$3.18M |
|
124
Minerals Technologies
MTX
$2.05B
| $82.5M | 0.15% | 1,198,845 -30,350 | -2% | -$2.09M |
|
125
H.B. Fuller
FUL
$3.29B
| $82.4M | 0.15% | 1,529,161 -169,187 | -10% | -$9.11M |
|