Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$53.8B
| $102M | 0.19% | 2,881,800 +72,162 | +3% | +$2.55M |
|
102
BP
BP
$90.8B
| $98.9M | 0.18% | 2,438,684 +51,719 | +2% | +$2.1M |
|
103
First Interstate BancSystem
FIBK
$3.43B
| $98.8M | 0.18% | 2,498,439 +342,042 | +16% | +$13.5M |
|
104
ON Semiconductor
ON
$20.3B
| $98.6M | 0.18% | 3,818,374 -657,731 | -15% | -$17M |
|
105
JPMorgan Chase
JPM
$829B
| $98.4M | 0.18% | 894,379 +38,620 | +5% | +$4.25M |
|
|
KLXI
106
DELISTED
KLX Inc.
KLXI
| $97.6M | 0.18% | 1,373,580 +43,658 | +3% | +$3.1M |
|
107
Micron Technology
MU
$133B
| $95.9M | 0.17% | 1,840,112 +100,700 | +6% | +$5.25M |
|
108
GSK
GSK
$79.9B
| $95.8M | 0.17% | 2,452,044 +263,259 | +12% | +$10.3M |
|
109
Illumina
ILMN
$15.8B
| $94.7M | 0.17% | 400,737 +113,473 | +40% | +$26.8M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.3M | 0.17% | 1,438,908 -209,747 | -13% | -$13.7M |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $92.3M | 0.17% | 3,887,765 +60,994 | +2% | +$1.45M |
|
|
USG
112
DELISTED
Usg
USG
| $92.2M | 0.17% | 2,281,700 -12,723 | -0.6% | -$514K |
|
113
J&J Snack Foods
JJSF
$2.17B
| $91.7M | 0.17% | 671,370 +16,310 | +2% | +$2.23M |
|
|
BDN
114
Brandywine Realty Trust
BDN
$740M
| $89.9M | 0.16% | 5,658,867 -337,411 | -6% | -$5.36M |
|
115
Hanover Insurance
THG
$6.21B
| $89.3M | 0.16% | 757,792 -856 | -0.1% | -$101K |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89.2M | 0.16% | 878,748 -136,206 | -13% | -$13.8M |
|
117
Bank of Hawaii
BOH
$2.71B
| $88.8M | 0.16% | 1,068,113 -10,467 | -1% | -$870K |
|
118
PG&E
PCG
$33.6B
| $88.7M | 0.16% | 2,019,700 +1,360 | +0.1% | +$59.7K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87.6M | 0.16% | 1,596,372 +54,478 | +4% | +$2.99M |
|
120
ASML
ASML
$292B
| $87.1M | 0.16% | 438,574 -114,015 | -21% | -$22.6M |
|
121
CommScope
COMM
$3.55B
| $85.8M | 0.16% | 2,147,449 -4,200 | -0.2% | -$168K |
|
|
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $85.6M | 0.16% | 6,922,113 +751,426 | +12% | +$9.29M |
|
123
SAP
SAP
$317B
| $83.9M | 0.15% | 798,180 +12,824 | +2% | +$1.35M |
|
124
Televisa
TV
$1.49B
| $83.9M | 0.15% | 5,257,616 -153,761 | -3% | -$2.45M |
|
125
Autohome
ATHM
$3.42B
| $83.6M | 0.15% | 972,844 -492,300 | -34% | -$42.3M |
|