Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $90.1M | 0.17% | 2,841,005 +393,205 | +16% | +$12.5M |
|
102
Spire
SR
$4.52B
| $89.5M | 0.17% | 1,208,210 +164,422 | +16% | +$12.2M |
|
103
NorthWestern Energy
NWE
$3.53B
| $89.4M | 0.17% | 1,504,219 +91,298 | +6% | +$5.43M |
|
104
Ziff Davis
ZD
$1.57B
| $88.7M | 0.17% | 1,277,790 +100,689 | +9% | +$6.99M |
|
105
Kinder Morgan
KMI
$60B
| $87.9M | 0.17% | 5,712,139 -629,657 | -10% | -$9.68M |
|
106
TSMC
TSM
$1.2T
| $85.8M | 0.17% | 2,324,738 +17,965 | +0.8% | +$663K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $85.6M | 0.17% | 5,382,761 -262,897 | -5% | -$4.18M |
|
108
MaxLinear
MXL
$1.37B
| $84.8M | 0.16% | 4,816,410 +469,445 | +11% | +$8.26M |
|
109
Simon Property Group
SPG
$59B
| $83.4M | 0.16% | 496,361 -1,911 | -0.4% | -$321K |
|
110
Apple
AAPL
$3.45T
| $82.2M | 0.16% | 520,797 -18,840 | -3% | -$2.97M |
|
111
ENI
E
$53.8B
| $81.4M | 0.16% | 2,584,043 -191,782 | -7% | -$6.04M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81.3M | 0.16% | 1,356,893 -40,239 | -3% | -$2.41M |
|
113
Olin
OLN
$2.71B
| $81.2M | 0.16% | 4,037,707 +93,736 | +2% | +$1.89M |
|
114
Televisa
TV
$1.49B
| $81M | 0.16% | 6,441,326 +403,777 | +7% | +$5.08M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 0.15% | 460,587 -109,673 | -19% | -$19.1M |
|
116
Five Below
FIVE
$8B
| $79.9M | 0.15% | 780,442 +251,655 | +48% | +$25.7M |
|
117
Novartis
NVS
$245B
| $79.3M | 0.15% | 924,032 -8,355 | -0.9% | -$717K |
|
118
JD.com
JD
$44.1B
| $78.6M | 0.15% | 3,755,609 -300 | -0% | -$6.28K |
|
119
Teradyne
TER
$18.8B
| $75.8M | 0.15% | 2,415,455 +4,687 | +0.2% | +$147K |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $75.5M | 0.15% | 922,562 +12,823 | +1% | +$1.05M |
|
121
American Electric Power
AEP
$59.4B
| $75.5M | 0.15% | 1,009,804 -100,900 | -9% | -$7.54M |
|
122
Trinseo
TSE
$86.3M
| $74.8M | 0.14% | 1,633,445 +163,607 | +11% | +$7.49M |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 0.14% | 569,484 +80,591 | +16% | +$10.6M |
|
124
Compañía de Minas Buenaventura
BVN
$4.86B
| $74.2M | 0.14% | 4,577,383 -7,000 | -0.2% | -$114K |
|
125
Honda
HMC
$44.4B
| $74M | 0.14% | 2,797,115 -435,309 | -13% | -$11.5M |
|