Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
$394M |
| 2 |
Perrigo
PRGO
|
$372M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Equinix
EQIX
|
$222M |
| 5 |
eBay
EBAY
|
$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
126
DELISTED
Chemtura Corporation
CHMT
| $77.5M | 0.13% |
3,062,814
+538,147
| +21% | +$13.6M |
|
127
SAP
SAP
$318B
| $76.6M | 0.13% |
942,155
+228,783
| +32% | +$18.6M |
|
128
Gilead Sciences
GILD
$140B
| $74.1M | 0.13% |
1,045,230
-34,651
| -3% | -$2.46M |
|
129
Synopsys
SNPS
$109B
| $72.5M | 0.13% |
1,886,237
-8,933
| -0.5% | -$343K |
|
130
American Tower
AMT
$92.5B
| $72.3M | 0.12% |
882,682
+34,940
| +4% | +$2.86M |
|
131
JPMorgan Chase
JPM
$823B
| $68.5M | 0.12% |
1,128,160
-111,025
| -9% | -$6.74M |
|
132
H.B. Fuller
FUL
$3.19B
| $68.5M | 0.12% |
1,418,570
+78,513
| +6% | +$3.79M |
|
133
Hancock Whitney
HWC
$5.28B
| $68.4M | 0.12% |
1,865,146
+139,612
| +8% | +$5.12M |
|
134
Fomento Económico Mexicano
FMX
$29B
| $68.2M | 0.12% |
731,200
+24,147
| +3% | +$2.25M |
|
135
Exxon Mobil
XOM
$476B
| $67.7M | 0.12% |
692,720
-1,121
| -0.2% | -$109K |
|
136
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.9M | 0.12% |
2,163,767
-139,350
| -6% | -$4.31M |
|
137
Bank of Hawaii
BOH
$2.69B
| $65.2M | 0.11% |
1,075,374
+59,345
| +6% | +$3.6M |
|
|
CYT
138
DELISTED
CYTEC INDS INC
CYT
| $63.9M | 0.11% |
1,310,040
+6,108
| +0.5% | +$298K |
|
139
Patterson-UTI
PTEN
$2.1B
| $63.7M | 0.11% |
2,010,554
-515,382
| -20% | -$16.3M |
|
140
Helix Energy Solutions
HLX
$941M
| $62.7M | 0.11% |
2,730,174
+82,208
| +3% | +$1.89M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62M | 0.11% |
53,000
| – | – |
|
|
PTP
142
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $61.3M | 0.11% |
1,020,305
-11,154
| -1% | -$670K |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $60.1M | 0.1% |
2,085,572
+633
| +0% | +$18.3K |
|
144
Webster Financial
WBS
$10.3B
| $59.5M | 0.1% |
1,916,585
+128,492
| +7% | +$3.99M |
|
145
PepsiCo
PEP
$203B
| $59.4M | 0.1% |
711,498
+44,970
| +7% | +$3.75M |
|
146
Arcos Dorados Holdings
ARCO
$1.43B
| $59.3M | 0.1% |
6,041,864
+805,711
| +15% | +$7.9M |
|
|
FBR
147
DELISTED
Fibria Celulose Sa
FBR
| $58.6M | 0.1% |
5,299,698
-1,372,446
| -21% | -$15.2M |
|
148
Highwoods Properties
HIW
$3.37B
| $57.9M | 0.1% |
1,506,906
+24,413
| +2% | +$938K |
|
149
Vishay Intertechnology
VSH
$2.02B
| $56.6M | 0.1% |
3,800,806
+136,455
| +4% | +$2.03M |
|
150
Telefônica Brasil
VIV
$19.6B
| $56.4M | 0.1% |
2,654,034
+187,437
| +8% | +$3.98M |
|