Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.71%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.8B
AUM Growth
–
Cap. Flow
+$45.8B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,549
New
1,536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.03B |
| 2 |
EOG Resources
EOG
|
$897M |
| 3 |
Crown Castle
CCI
|
$895M |
| 4 |
Adobe
ADBE
|
$842M |
| 5 |
Mastercard
MA
|
$832M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $60.8M | 0.13% |
+1,151,159
| New | +$60.8M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.5M | 0.13% |
+55,628
| New | +$60.5M |
|
128
IBM
IBM
$227B
| $60.4M | 0.13% |
+330,774
| New | +$60.4M |
|
129
Gilead Sciences
GILD
$140B
| $58.6M | 0.13% |
+1,143,389
| New | +$58.6M |
|
130
Banco Santander
SAN
$140B
| $58.5M | 0.13% |
+9,960,883
| New | +$58.5M |
|
131
KT
KT
$9.63B
| $58.3M | 0.13% |
+3,755,216
| New | +$58.3M |
|
|
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
| $58.2M | 0.13% |
+687,046
| New | +$58.2M |
|
133
PepsiCo
PEP
$203B
| $57.8M | 0.13% |
+707,195
| New | +$57.8M |
|
|
ORAN
134
DELISTED
Orange
ORAN
| $57.4M | 0.13% |
+6,075,953
| New | +$57.4M |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $57.3M | 0.13% |
+693,557
| New | +$57.3M |
|
136
Exxon Mobil
XOM
$477B
| $57.1M | 0.12% |
+632,221
| New | +$57.1M |
|
137
Helix Energy Solutions
HLX
$952M
| $56.3M | 0.12% |
+2,444,236
| New | +$56.3M |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $55.6M | 0.12% |
+998,488
| New | +$55.6M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.5M | 0.12% |
+869,754
| New | +$55.5M |
|
140
Public Storage
PSA
$51.2B
| $54.7M | 0.12% |
+356,636
| New | +$54.7M |
|
141
ENI
E
$52.2B
| $53.1M | 0.12% |
+1,294,842
| New | +$53.1M |
|
142
McDonald's
MCD
$226B
| $52.4M | 0.11% |
+529,540
| New | +$52.4M |
|
143
Albemarle
ALB
$9.43B
| $52.2M | 0.11% |
+838,219
| New | +$52.2M |
|
|
CBD
144
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $52.2M | 0.11% |
+1,148,288
| New | +$52.2M |
|
145
PG&E
PCG
$33.7B
| $51.9M | 0.11% |
+1,134,405
| New | +$51.9M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $50.8M | 0.11% |
+1,475,112
| New | +$50.8M |
|
147
Boston Properties
BXP
$11.7B
| $50.7M | 0.11% |
+480,907
| New | +$50.7M |
|
148
Prologis
PLD
$103B
| $49.9M | 0.11% |
+1,321,661
| New | +$49.9M |
|
149
Santander
BSBR
$38.7B
| $49.5M | 0.11% |
+8,304,263
| New | +$49.5M |
|
150
Regal Rexnord
RRX
$9.44B
| $48.6M | 0.11% |
+750,230
| New | +$48.6M |
|