Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$810M
(+1.5%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
389
Increased
823
Reduced
1,010
Closed
163
Top Buys
| 1 |
CME Group
CME
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$86.7M |
| 3 |
Arista Networks
ANET
|
+$80.9M |
| 4 |
Illumina
ILMN
|
+$52M |
| 5 |
Outfront Media
OUT
|
+$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$172M |
| 3 |
Dollar Tree
DLTR
|
+$154M |
| 4 |
Intel
INTC
|
+$137M |
| 5 |
S
Sprint Corporation
S
|
+$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
