Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$810M
(+1.5%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
389
Increased
823
Reduced
1,010
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanover Insurance
THG
$6.37B
| $82M | 0.15% |
758,648
-1,447
| -0.2% | -$156K |
|
127
Simon Property Group
SPG
$58.9B
| $81.8M | 0.14% |
561,620
+551
| +0.1% | +$80.2K |
|
128
CommScope
COMM
$3.64B
| $81.4M | 0.14% |
2,151,649
-3,862
| -0.2% | -$146K |
|
129
Meritage Homes
MTH
$5.68B
| $80.9M | 0.14% |
3,158,598
-282,632
| -8% | -$7.24M |
|
|
HEES
130
DELISTED
H&E Equipment Services
HEES
| $80.4M | 0.14% |
1,977,194
-607,411
| -24% | -$24.7M |
|
131
Vishay Intertechnology
VSH
$2.04B
| $80.2M | 0.14% |
3,867,006
-19,963
| -0.5% | -$414K |
|
132
Steris
STE
$23.9B
| $77.6M | 0.14% |
887,693
+1,733
| +0.2% | +$152K |
|
133
GSK
GSK
$79.8B
| $77.6M | 0.14% |
1,751,028
-164,462
| -9% | -$7.29M |
|
134
Weibo
WB
$2.8B
| $77.4M | 0.14% |
737,957
-325,316
| -31% | -$34.1M |
|
135
Autohome
ATHM
$3.39B
| $76.8M | 0.14% |
1,465,144
+737,336
| +101% | +$38.7M |
|
136
UnitedHealth
UNH
$279B
| $76.1M | 0.13% |
352,284
+9,929
| +3% | +$2.14M |
|
137
Prosperity Bancshares
PB
$6.5B
| $74.7M | 0.13% |
1,065,759
-123,148
| -10% | -$8.63M |
|
|
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
| $73.4M | 0.13% |
692,565
-67,841
| -9% | -$7.19M |
|
139
NextEra Energy, Inc.
NEE
$147B
| $73M | 0.13% |
2,888,800
-266,448
| -8% | -$6.74M |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $72.9M | 0.13% |
507,477
+47,411
| +10% | +$6.81M |
|
141
First Financial Bancorp
FFBC
$2.49B
| $72.9M | 0.13% |
2,764,741
-5,841
| -0.2% | -$154K |
|
142
SM Energy
SM
$3.2B
| $72.5M | 0.13% |
3,282,494
+149,540
| +5% | +$3.3M |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $72.1M | 0.13% |
1,754,578
-314,745
| -15% | -$12.9M |
|
144
Cheesecake Factory
CAKE
$3.08B
| $71.7M | 0.13% |
1,488,457
+35,071
| +2% | +$1.69M |
|
145
PG&E
PCG
$33.4B
| $71.6M | 0.13% |
2,018,340
+640,300
| +46% | +$22.7M |
|
146
Micron Technology
MU
$134B
| $71.2M | 0.13% |
1,739,412
-147,877
| -8% | -$6.05M |
|
147
Williams Companies
WMB
$70.5B
| $71.1M | 0.13% |
2,715,994
+377,200
| +16% | +$9.88M |
|
148
Telefônica Brasil
VIV
$19.7B
| $70.5M | 0.12% |
4,753,084
-335,943
| -7% | -$4.98M |
|
|
MDP
149
DELISTED
Meredith Corporation
MDP
| $69.9M | 0.12% |
1,057,762
+147
| +0% | +$9.71K |
|
150
Choice Hotels
CHH
$5.4B
| $67.9M | 0.12% |
875,242
-4,371
| -0.5% | -$339K |
|