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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $47.2M | 0.08% |
672,260
+19,303
| +3% | +$1.36M |
|
177
Service Corp International
SCI
$11.1B
| $47.1M | 0.08% |
2,600,060
+252,694
| +11% | +$4.58M |
|
178
Steris
STE
$24.1B
| $46M | 0.08% |
957,028
+264,171
| +38% | +$12.7M |
|
179
PG&E
PCG
$33.6B
| $45.4M | 0.08% |
1,126,360
+10,655
| +1% | +$429K |
|
180
Accenture
ACN
$162B
| $45.4M | 0.08% |
551,709
+11,830
| +2% | +$973K |
|
|
AVP
181
DELISTED
Avon Products, Inc.
AVP
| $45.3M | 0.08% |
2,628,500
-175,400
| -6% | -$3.02M |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.2M | 0.08% |
1,321,268
+58,323
| +5% | +$2M |
|
183
Vale
VALE
$43.9B
| $44.7M | 0.08% |
2,934,966
-197,195
| -6% | -$3M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.08% |
1,860,261
+264,714
| +17% | +$6.3M |
|
185
LXP Industrial Trust
LXP
$2.69B
| $43.3M | 0.08% |
4,241,947
+677,718
| +19% | +$6.92M |
|
186
Citigroup
C
$178B
| $43.1M | 0.08% |
827,056
-45,138
| -5% | -$2.35M |
|
187
Blackrock
BLK
$175B
| $42.9M | 0.08% |
135,681
+6,917
| +5% | +$2.19M |
|
188
Teradyne
TER
$18.8B
| $42.9M | 0.08% |
2,436,469
+80,922
| +3% | +$1.43M |
|
189
American Water Works
AWK
$28B
| $42.8M | 0.08% |
1,012,722
-98,399
| -9% | -$4.16M |
|
|
CHU
190
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $42.6M | 0.08% |
2,828,276
-177,788
| -6% | -$2.68M |
|
191
Williams Companies
WMB
$70.7B
| $42.5M | 0.08% |
1,098,193
-263,334
| -19% | -$10.2M |
|
192
Independent Bank
INDB
$3.57B
| $42.4M | 0.08% |
1,082,777
-449
| -0% | -$17.6K |
|
193
Meritage Homes
MTH
$5.53B
| $42.3M | 0.08% |
880,815
+92,107
| +12% | +$4.42M |
|
194
AbbVie
ABBV
$372B
| $42M | 0.08% |
795,756
+95,029
| +14% | +$5.02M |
|
195
ON Semiconductor
ON
$20.3B
| $41.4M | 0.07% |
5,019,096
+459,993
| +10% | +$3.79M |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.1M | 0.07% |
4,632,844
+171,666
| +4% | +$1.52M |
|
197
Equity Residential
EQR
$25.3B
| $41M | 0.07% |
789,486
+9,799
| +1% | +$508K |
|
198
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 0.07% |
742,951
+371,447
| +100% | +$20.3M |
|
199
General Mills
GIS
$26.4B
| $40.2M | 0.07% |
805,642
-20,743
| -3% | -$1.04M |
|
200
RTX Corp
RTX
$212B
| $40.2M | 0.07% |
352,824
+10,385
| +3% | +$1.18M |
|