Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.31B
| $50.2M | 0.1% |
798,367
-39,852
| -5% | -$2.51M |
|
152
ITT
ITT
$13.2B
| $49.9M | 0.1% |
1,389,395
+432,323
| +45% | +$15.5M |
|
153
Williams Companies
WMB
$70.8B
| $49.5M | 0.1% |
1,361,527
-1,947
| -0.1% | -$70.8K |
|
154
Vale
VALE
$43.6B
| $48.9M | 0.1% |
3,132,161
+304,000
| +11% | +$4.75M |
|
155
Kaiser Aluminum
KALU
$1.22B
| $48.9M | 0.1% |
685,925
+30,225
| +5% | +$2.15M |
|
156
Hancock Whitney
HWC
$5.3B
| $48.1M | 0.09% |
1,532,335
+71,228
| +5% | +$2.24M |
|
157
Highwoods Properties
HIW
$3.39B
| $47.8M | 0.09% |
1,352,431
+360,086
| +36% | +$12.7M |
|
|
CHMT
158
DELISTED
Chemtura Corporation
CHMT
| $47.6M | 0.09% |
2,072,368
-58,711
| -3% | -$1.35M |
|
159
UnitedHealth
UNH
$279B
| $47.1M | 0.09% |
658,257
-31,475
| -5% | -$2.25M |
|
160
AvalonBay Communities
AVB
$27.4B
| $47.1M | 0.09% |
370,253
+24,736
| +7% | +$3.14M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$750M
| $47M | 0.09% |
3,565,329
+975,264
| +38% | +$12.9M |
|
162
American Tower
AMT
$91.7B
| $47M | 0.09% |
633,687
+61,296
| +11% | +$4.54M |
|
163
Host Hotels & Resorts
HST
$11.9B
| $47M | 0.09% |
2,657,813
-20,604
| -0.8% | -$364K |
|
|
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $46.4M | 0.09% |
3,006,064
-246,500
| -8% | -$3.8M |
|
165
Procter & Gamble
PG
$373B
| $46M | 0.09% |
608,054
-20,972
| -3% | -$1.59M |
|
166
American Water Works
AWK
$27.5B
| $45.9M | 0.09% |
1,111,121
-21,000
| -2% | -$867K |
|
167
Ulta Beauty
ULTA
$23.7B
| $45.8M | 0.09% |
383,369
-307
| -0.1% | -$36.7K |
|
168
PG&E
PCG
$33.5B
| $45.7M | 0.09% |
1,115,705
-18,700
| -2% | -$765K |
|
169
Vishay Intertechnology
VSH
$2.03B
| $45.2M | 0.09% |
3,508,699
+169,490
| +5% | +$2.18M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $45.1M | 0.09% |
1,316,683
-158,429
| -11% | -$5.42M |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.7M | 0.09% |
1,086,664
-1,707,839
| -61% | -$70.3M |
|
172
Thermo Fisher Scientific
TMO
$181B
| $44.7M | 0.09% |
485,391
-27,829
| -5% | -$2.56M |
|
173
Regal Rexnord
RRX
$9.51B
| $44.1M | 0.09% |
649,383
-100,847
| -13% | -$6.85M |
|
174
Public Storage
PSA
$51.2B
| $44.1M | 0.09% |
274,481
-82,155
| -23% | -$13.2M |
|
175
Aflac
AFL
$57.4B
| $44.1M | 0.09% |
1,421,172
-960
| -0.1% | -$29.8K |
|