Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 4 |
Intuit
INTU
|
$66.7M |
| 5 |
Adobe
ADBE
|
$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.4M | 0.13% |
+2,233,314
| New | +$66.4M |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $65.7M | 0.13% |
604,769
-82,277
| -12% | -$8.93M |
|
128
Helix Energy Solutions
HLX
$952M
| $63.1M | 0.12% |
2,485,780
+41,544
| +2% | +$1.05M |
|
129
Wells Fargo
WFC
$258B
| $62.4M | 0.12% |
1,509,700
-166,827
| -10% | -$6.89M |
|
130
JPMorgan Chase
JPM
$824B
| $60.2M | 0.12% |
1,164,039
+12,880
| +1% | +$666K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $60.2M | 0.12% |
53,000
-2,628
| -5% | -$2.98M |
|
132
Sempra
SRE
$53.7B
| $60.1M | 0.12% |
1,404,740
+333,620
| +31% | +$14.3M |
|
133
Gentex
GNTX
$6.07B
| $59.8M | 0.12% |
4,675,482
-2,767,476
| -37% | -$35.4M |
|
134
H.B. Fuller
FUL
$3.18B
| $58.6M | 0.11% |
1,296,454
+14,776
| +1% | +$668K |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $57.8M | 0.11% |
2,803,900
-3,387,758
| -55% | -$69.8M |
|
136
IBM
IBM
$227B
| $57.2M | 0.11% |
323,370
-7,404
| -2% | -$1.31M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.9M | 0.11% |
866,778
-2,976
| -0.3% | -$195K |
|
138
Santander
BSBR
$38.7B
| $56.7M | 0.11% |
8,510,452
+206,189
| +2% | +$1.37M |
|
139
KT
KT
$9.63B
| $56.5M | 0.11% |
3,370,416
-384,800
| -10% | -$6.45M |
|
|
CYT
140
DELISTED
CYTEC INDS INC
CYT
| $54.9M | 0.11% |
1,349,086
+34,016
| +3% | +$1.38M |
|
141
Starbucks
SBUX
$99.2B
| $54.6M | 0.11% |
1,419,432
-23,734
| -2% | -$913K |
|
|
CBD
142
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $54.6M | 0.11% |
1,185,688
+37,400
| +3% | +$1.72M |
|
143
Prologis
PLD
$103B
| $54.4M | 0.11% |
1,445,330
+123,669
| +9% | +$4.65M |
|
144
Exxon Mobil
XOM
$477B
| $53.7M | 0.11% |
624,308
-7,913
| -1% | -$681K |
|
145
Bank of Hawaii
BOH
$2.69B
| $53.2M | 0.1% |
977,647
+21,880
| +2% | +$1.19M |
|
146
Arcos Dorados Holdings
ARCO
$1.44B
| $52.1M | 0.1% |
4,521,806
+2,653,547
| +142% | +$30.6M |
|
|
CPWR
147
DELISTED
COMPUWARE CORP
CPWR
| $52M | 0.1% |
4,829,367
+336,708
| +7% | +$3.62M |
|
148
PepsiCo
PEP
$203B
| $51.7M | 0.1% |
650,761
-56,434
| -8% | -$4.49M |
|
149
Patterson-UTI
PTEN
$2.13B
| $51.6M | 0.1% |
2,414,875
+86,405
| +4% | +$1.85M |
|
150
Toyota
TM
$252B
| $50.3M | 0.1% |
393,069
-254,031
| -39% | -$32.5M |
|