Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.53B
| $100M | 0.17% | 1,424,985 -79,234 | -5% | -$5.58M |
|
102
Spire
SR
$4.52B
| $100M | 0.17% | 1,215,995 +7,785 | +0.6% | +$641K |
|
103
MGIC Investment
MTG
$6.42B
| $99.1M | 0.17% | 7,512,259 +551,248 | +8% | +$7.27M |
|
104
Patterson-UTI
PTEN
$2.24B
| $98M | 0.17% | 6,987,314 +603,781 | +9% | +$8.46M |
|
105
Cheesecake Factory
CAKE
$3.06B
| $97.5M | 0.17% | 1,993,420 -137,116 | -6% | -$6.71M |
|
106
Takeda Pharmaceutical
TAK
$47.3B
| $97.4M | 0.17% | +4,781,268 | New | +$97.4M |
|
107
Olin
OLN
$2.71B
| $97M | 0.17% | 4,193,232 +155,525 | +4% | +$3.6M |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $95.3M | 0.16% | 930,173 +7,611 | +0.8% | +$779K |
|
109
Illumina
ILMN
$15.8B
| $95.2M | 0.16% | 306,502 -76,230 | -20% | -$23.7M |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $95M | 0.16% | 5,756,717 +373,956 | +7% | +$6.17M |
|
111
Essent Group
ESNT
$6.18B
| $94.9M | 0.16% | 2,185,143 +169,798 | +8% | +$7.38M |
|
112
Q2 Holdings
QTWO
$4.92B
| $94.5M | 0.16% | 1,364,136 +120,742 | +10% | +$8.36M |
|
113
ENI
E
$53.8B
| $94.5M | 0.16% | 2,680,475 +96,432 | +4% | +$3.4M |
|
114
Trade Desk
TTD
$26.7B
| $93.9M | 0.16% | 474,208 -59,285 | -11% | -$11.7M |
|
115
TSMC
TSM
$1.2T
| $93.6M | 0.16% | 2,285,416 -39,322 | -2% | -$1.61M |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $93.5M | 0.16% | 2,916,968 +280,559 | +11% | +$9M |
|
117
Teradyne
TER
$18.8B
| $93.1M | 0.16% | 2,336,436 -79,019 | -3% | -$3.15M |
|
118
Lloyds Banking Group
LYG
$64.3B
| $91.7M | 0.16% | 28,559,522 +3,555,154 | +14% | +$11.4M |
|
119
CME Group
CME
$96B
| $88.6M | 0.15% | 538,217 -37,218 | -6% | -$6.13M |
|
120
Novartis
NVS
$245B
| $87.6M | 0.15% | 910,798 -13,234 | -1% | -$1.27M |
|
121
JPMorgan Chase
JPM
$829B
| $87.4M | 0.15% | 863,166 -78,330 | -8% | -$7.93M |
|
122
Apple
AAPL
$3.45T
| $86.6M | 0.15% | 455,850 -64,947 | -12% | -$12.3M |
|
123
Petrobras
PBR
$79.9B
| $86.2M | 0.15% | 5,413,417 +1,208 | +0% | +$19.2K |
|
124
Honda
HMC
$44.4B
| $85.9M | 0.15% | 3,161,993 +364,878 | +13% | +$9.91M |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.5M | 0.15% | 1,337,418 -19,475 | -1% | -$1.25M |
|