Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.6B
| $54.6M | 0.1% |
1,543,692
+77,308
| +5% | +$2.74M |
|
|
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $54.4M | 0.1% |
1,217,753
+32,065
| +3% | +$1.43M |
|
153
Highwoods Properties
HIW
$3.41B
| $53.6M | 0.1% |
1,482,493
+130,062
| +10% | +$4.7M |
|
154
Procter & Gamble
PG
$368B
| $53.3M | 0.1% |
654,862
+46,808
| +8% | +$3.81M |
|
|
CPWR
155
DELISTED
COMPUWARE CORP
CPWR
| $53M | 0.1% |
4,724,158
+84,997
| +2% | +$953K |
|
156
Amazon
AMZN
$2.44T
| $52.8M | 0.09% |
132,320
+4,538
| +4% | +$1.81M |
|
157
UnitedHealth
UNH
$281B
| $52.6M | 0.09% |
699,147
+40,890
| +6% | +$3.08M |
|
158
Albemarle
ALB
$9.99B
| $52.4M | 0.09% |
827,063
+28,696
| +4% | +$1.82M |
|
159
Starbucks
SBUX
$100B
| $51.7M | 0.09% |
658,951
-50,765
| -7% | -$3.98M |
|
160
Santander
BSBR
$39.6B
| $51.3M | 0.09% |
8,417,616
+265,842
| +3% | +$1.62M |
|
161
KT
KT
$9.76B
| $50.7M | 0.09% |
3,411,616
+41,200
| +1% | +$613K |
|
162
Kaiser Aluminum
KALU
$1.26B
| $50.6M | 0.09% |
720,527
+34,602
| +5% | +$2.43M |
|
163
Prologis
PLD
$106B
| $50.4M | 0.09% |
1,362,889
-82,441
| -6% | -$3.05M |
|
164
YPF
YPF
$12B
| $50.4M | 0.09% |
1,527,800
| – | – |
|
165
Community Bank
CBU
$3.17B
| $50.1M | 0.09% |
1,263,059
+14,288
| +1% | +$567K |
|
166
Host Hotels & Resorts
HST
$11.8B
| $50M | 0.09% |
2,572,027
-85,786
| -3% | -$1.67M |
|
167
Regal Rexnord
RRX
$9.91B
| $49.5M | 0.09% |
672,117
+22,734
| +4% | +$1.68M |
|
168
Macy's
M
$3.59B
| $49.2M | 0.09% |
920,888
-84,596
| -8% | -$4.52M |
|
169
Selective Insurance
SIGI
$4.76B
| $49M | 0.09% |
1,809,529
+27,510
| +2% | +$744K |
|
170
Vishay Intertechnology
VSH
$2.1B
| $48.6M | 0.09% |
3,664,351
+155,652
| +4% | +$2.06M |
|
171
Aflac
AFL
$57.2B
| $48.2M | 0.09% |
721,052
+10,466
| +1% | +$699K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.9M | 0.09% |
576,249
-430,208
| -43% | -$35.8M |
|
173
Lockheed Martin
LMT
$106B
| $47.9M | 0.09% |
322,066
-15,972
| -5% | -$2.37M |
|
174
Southwest Gas
SWX
$5.75B
| $47.5M | 0.09% |
849,455
+36,807
| +5% | +$2.06M |
|
175
Telefônica Brasil
VIV
$20.1B
| $47.4M | 0.09% |
2,466,597
+1,068,246
| +76% | +$20.5M |
|