Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+5.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$44.8B
AUM Growth
+$44.8B
(-23%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,630
New
69
Increased
568
Reduced
697
Closed
63
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$271M |
| 2 |
Williams Companies
WMB
|
$200M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
ResMed
RMD
|
$73.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$71.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$833M |
| 2 |
Visa
V
|
$818M |
| 3 |
Microsoft
MSFT
|
$792M |
| 4 |
Mastercard
MA
|
$730M |
| 5 |
Qualcomm
QCOM
|
$727M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Technology | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $74.9M | 0.17% | 1,930,668 +44,431 | +2% | +$1.72M |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $73M | 0.16% | 2,131,340 +2,082,840 | +4,295% | +$71.3M |
|
128
RB Global
RBA
$21.3B
| $71.6M | 0.16% | 2,904,568 -1,426,345 | -33% | -$35.2M |
|
129
Helix Energy Solutions
HLX
$969M
| $71.3M | 0.16% | 2,708,789 -21,385 | -0.8% | -$563K |
|
130
Patterson-UTI
PTEN
$2.24B
| $69.6M | 0.16% | 1,991,547 -19,007 | -0.9% | -$664K |
|
131
Exxon Mobil
XOM
$487B
| $69.4M | 0.15% | 689,362 -3,358 | -0.5% | -$338K |
|
|
CYT
132
DELISTED
CYTEC INDS INC
CYT
| $68.4M | 0.15% | 649,130 -5,890 | -0.9% | -$621K |
|
133
H.B. Fuller
FUL
$3.29B
| $67.7M | 0.15% | 1,406,679 -11,891 | -0.8% | -$572K |
|
|
NBIS
134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $67.1M | 0.15% | 1,884,058 +322,900 | +21% | +$11.5M |
|
135
Arcos Dorados Holdings
ARCO
$1.47B
| $67M | 0.15% | 5,980,106 +101,800 | +2% | +$1.14M |
|
136
Hancock Whitney
HWC
$5.33B
| $66.7M | 0.15% | 1,888,373 +23,227 | +1% | +$820K |
|
|
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $65.3M | 0.15% | 1,007,319 -12,986 | -1% | -$842K |
|
138
JPMorgan Chase
JPM
$829B
| $64.9M | 0.14% | 1,127,639 -521 | -0% | -$30K |
|
139
Fomento Económico Mexicano
FMX
$30.1B
| $64.7M | 0.14% | 691,153 -40,047 | -5% | -$3.75M |
|
140
Bank of Hawaii
BOH
$2.71B
| $64.1M | 0.14% | 1,091,668 +16,294 | +2% | +$956K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.2M | 0.14% | 53,000 | – | – |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.8M | 0.14% | 1,371,895 -375,889 | -22% | -$17.2M |
|
|
SGY
143
DELISTED
Stone Energy
SGY
| $62.7M | 0.14% | 1,339,062 +13,310 | +1% | +$623K |
|
144
Webster Financial
WBS
$10.3B
| $61.4M | 0.14% | 1,947,273 +30,688 | +2% | +$968K |
|
145
PepsiCo
PEP
$204B
| $61.4M | 0.14% | 687,338 -24,160 | -3% | -$2.16M |
|
146
Sociedad Química y Minera de Chile
SQM
$13B
| $60.8M | 0.14% | 2,073,073 -33,808 | -2% | -$991K |
|
147
Teradata
TDC
$1.98B
| $60.3M | 0.13% | 1,499,940 -6,705,209 | -82% | -$270M |
|
148
Albemarle
ALB
$9.99B
| $58.4M | 0.13% | 816,834 -14,588 | -2% | -$1.04M |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $58M | 0.13% | 323,604 -20,884 | -6% | -$3.74M |
|
150
Santander
BSBR
$39.6B
| $57.8M | 0.13% | 8,355,429 -459,287 | -5% | -$3.18M |
|