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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $57.7M | 0.13% | 2,619,731 +39,597 | +2% | +$872K |
|
152
Vishay Intertechnology
VSH
$2.1B
| $57.2M | 0.13% | 3,692,906 -107,900 | -3% | -$1.67M |
|
|
BDN
153
Brandywine Realty Trust
BDN
$740M
| $56.6M | 0.13% | 3,626,643 -46,714 | -1% | -$729K |
|
154
Kaiser Aluminum
KALU
$1.26B
| $56.5M | 0.13% | 775,902 +6,429 | +0.8% | +$468K |
|
155
Zebra Technologies
ZBRA
$16.1B
| $55.8M | 0.12% | +677,383 | New | +$55.8M |
|
156
Vodafone
VOD
$28.8B
| $55.7M | 0.12% | 1,667,881 +201,708 | +14% | +$6.74M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 0.12% | 470,024 +21,158 | +5% | +$2.5M |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 0.12% | 824,157 +13,414 | +2% | +$903K |
|
159
Wells Fargo
WFC
$263B
| $55.4M | 0.12% | 1,054,288 -35,161 | -3% | -$1.85M |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $54.6M | 0.12% | 3,444,155 -1,465,419 | -30% | -$23.2M |
|
161
Turkcell
TKC
$5.12B
| $53.1M | 0.12% | 3,402,384 -219,595 | -6% | -$3.43M |
|
162
PTC
PTC
$25.6B
| $52.7M | 0.12% | 1,358,812 -16,766 | -1% | -$651K |
|
163
Teradyne
TER
$18.8B
| $52.6M | 0.12% | 2,685,072 +255,038 | +10% | +$5M |
|
164
Selective Insurance
SIGI
$4.76B
| $52.3M | 0.12% | 2,117,001 +193,745 | +10% | +$4.79M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $52.2M | 0.12% | 417,313 -129,646 | -24% | -$16.2M |
|
166
Telefônica Brasil
VIV
$20.1B
| $52M | 0.12% | 2,536,530 -117,504 | -4% | -$2.41M |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.9M | 0.12% | 1,426,274 +94,290 | +7% | +$3.43M |
|
168
Service Corp International
SCI
$11.1B
| $51.8M | 0.12% | 2,498,406 -112,181 | -4% | -$2.32M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $51.7M | 0.12% | 1,470,700 -944,488 | -39% | -$33.2M |
|
170
Accenture
ACN
$162B
| $51.4M | 0.11% | 635,637 +84,428 | +15% | +$6.83M |
|
171
Regal Rexnord
RRX
$9.91B
| $51.2M | 0.11% | 651,633 -20,048 | -3% | -$1.57M |
|
172
Steris
STE
$24.1B
| $51.1M | 0.11% | 955,008 -7,117 | -0.7% | -$381K |
|
173
Starbucks
SBUX
$100B
| $50.5M | 0.11% | 652,428 -31,242 | -5% | -$2.42M |
|
|
GOL
174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $50.1M | 0.11% | 9,133,676 -180,516 | -2% | -$989K |
|
175
UnitedHealth
UNH
$281B
| $50M | 0.11% | 611,434 -45,793 | -7% | -$3.74M |
|