Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.53B
| $85.2M | 0.15% | 1,906,442 +24,147 | +1% | +$1.08M |
|
127
Outfront Media
OUT
$3.12B
| $85.2M | 0.15% | 3,641,178 +38,460 | +1% | +$900K |
|
|
BDN
128
Brandywine Realty Trust
BDN
$740M
| $84.9M | 0.14% | 5,352,305 +42,992 | +0.8% | +$682K |
|
129
BP
BP
$90.8B
| $84.7M | 0.14% | 1,937,415 -2,058 | -0.1% | -$90K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 0.14% | 69,775 -36,416 | -34% | -$42.7M |
|
131
First Industrial Realty Trust
FR
$6.97B
| $81.5M | 0.14% | 2,304,974 +1,338 | +0.1% | +$47.3K |
|
132
First Hawaiian
FHB
$3.23B
| $81.5M | 0.14% | 3,126,745 +571,412 | +22% | +$14.9M |
|
133
WNS Holdings
WNS
$3.24B
| $81.2M | 0.14% | 1,525,036 +23,231 | +2% | +$1.24M |
|
134
Highwoods Properties
HIW
$3.41B
| $80.9M | 0.14% | 1,728,612 +2,282 | +0.1% | +$107K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $80.8M | 0.14% | 951,023 +87,878 | +10% | +$7.47M |
|
136
Black Hills Corp
BKH
$4.36B
| $80.7M | 0.14% | 1,089,149 +10,088 | +0.9% | +$747K |
|
137
Prologis
PLD
$106B
| $80.5M | 0.14% | 1,118,941 +71,794 | +7% | +$5.17M |
|
138
EastGroup Properties
EGP
$9.04B
| $79.4M | 0.14% | 711,161 +36,204 | +5% | +$4.04M |
|
139
Compañía de Minas Buenaventura
BVN
$4.86B
| $79.1M | 0.13% | 4,577,583 +200 | +0% | +$3.46K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $77.8M | 0.13% | 4,122,316 +880,647 | +27% | +$16.6M |
|
141
Shake Shack
SHAK
$4.27B
| $77.8M | 0.13% | 1,314,847 +299,933 | +30% | +$17.7M |
|
142
Ball Corp
BALL
$14.3B
| $76.2M | 0.13% | 1,317,388 +1,312,988 | +29,841% | +$76M |
|
|
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $76.2M | 0.13% | 11,249,027 +1,391,174 | +14% | +$9.42M |
|
|
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
| $75.8M | 0.13% | 2,411,330 -123,030 | -5% | -$3.87M |
|
145
Steris
STE
$24.1B
| $75.7M | 0.13% | 591,639 -72,854 | -11% | -$9.33M |
|
146
Banco Bradesco
BBD
$32.9B
| $75M | 0.13% | 6,878,423 +441,002 | +7% | +$4.81M |
|
147
Simon Property Group
SPG
$59B
| $74.5M | 0.13% | 408,876 -87,485 | -18% | -$15.9M |
|
148
Comcast
CMCSA
$125B
| $73.9M | 0.13% | 1,849,237 +116,215 | +7% | +$4.65M |
|
149
Televisa
TV
$1.49B
| $73.8M | 0.13% | 6,676,901 +235,575 | +4% | +$2.61M |
|
150
FNB Corp
FNB
$5.99B
| $73.7M | 0.13% | 6,957,044 +789,791 | +13% | +$8.37M |
|