Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
(+5.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $104M | 0.18% | 682,377 +11,007 | +2% | +$1.68M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103M | 0.18% | 1,419,767 -19,141 | -1% | -$1.39M |
|
103
Trinseo
TSE
$86.3M
| $103M | 0.18% | 1,451,438 +12,134 | +0.8% | +$861K |
|
104
Dentsply Sirona
XRAY
$2.85B
| $103M | 0.18% | 2,348,215 -50,767 | -2% | -$2.22M |
|
105
Televisa
TV
$1.49B
| $101M | 0.18% | 5,355,049 +97,433 | +2% | +$1.85M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.17% | 605,920 -55,720 | -8% | -$9.31M |
|
|
WW
107
DELISTED
WW International
WW
| $101M | 0.17% | 998,130 -15,714 | -2% | -$1.59M |
|
108
Lloyds Banking Group
LYG
$64.3B
| $99.4M | 0.17% | 29,849,441 -383,093 | -1% | -$1.28M |
|
109
Teradyne
TER
$18.8B
| $98.5M | 0.17% | 2,587,522 +49,232 | +2% | +$1.87M |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $98.4M | 0.17% | 2,349,059 +472,228 | +25% | +$19.8M |
|
111
GSK
GSK
$79.9B
| $97.9M | 0.17% | 2,428,843 -23,201 | -0.9% | -$935K |
|
|
USG
112
DELISTED
Usg
USG
| $97.3M | 0.17% | 2,257,305 -24,395 | -1% | -$1.05M |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $97.1M | 0.17% | 7,354,078 +431,965 | +6% | +$5.71M |
|
114
Honda
HMC
$44.4B
| $97M | 0.17% | 3,313,321 -45,014 | -1% | -$1.32M |
|
115
Itaú Unibanco
ITUB
$77B
| $95.1M | 0.16% | 9,164,905 +407,872 | +5% | +$4.23M |
|
116
Cheesecake Factory
CAKE
$3.06B
| $94.8M | 0.16% | 1,721,208 +87,988 | +5% | +$4.84M |
|
117
Minerals Technologies
MTX
$2.05B
| $94.1M | 0.16% | 1,248,666 +1,320 | +0.1% | +$99.5K |
|
118
Steris
STE
$24.1B
| $91.6M | 0.16% | 872,336 -1,000 | -0.1% | -$105K |
|
119
Hanover Insurance
THG
$6.21B
| $90.8M | 0.16% | 759,594 +1,802 | +0.2% | +$215K |
|
120
Bank of Hawaii
BOH
$2.71B
| $89.3M | 0.15% | 1,070,518 +2,405 | +0.2% | +$201K |
|
121
JPMorgan Chase
JPM
$829B
| $89.1M | 0.15% | 855,113 -39,266 | -4% | -$4.09M |
|
122
H.B. Fuller
FUL
$3.29B
| $88.8M | 0.15% | 1,653,938 +3,847 | +0.2% | +$207K |
|
|
KLXI
123
DELISTED
KLX Inc.
KLXI
| $88.3M | 0.15% | 1,228,664 -144,916 | -11% | -$10.4M |
|
124
Ziff Davis
ZD
$1.57B
| $88.1M | 0.15% | 1,016,872 +161,215 | +19% | +$14M |
|
125
TSMC
TSM
$1.2T
| $86.2M | 0.15% | 2,356,503 -37,843 | -2% | -$1.38M |
|