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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
201
DELISTED
Kinder Morgan Inc
KMI.WS
| $37.3M | 0.07% |
7,499,160
-618,307
| -8% | -$3.07M |
|
202
Teleflex
TFX
$5.78B
| $37M | 0.07% |
450,145
+26,181
| +6% | +$2.15M |
|
203
RTX Corp
RTX
$211B
| $36.9M | 0.07% |
544,136
-17,598
| -3% | -$1.19M |
|
204
Honeywell
HON
$136B
| $36.7M | 0.07% |
463,562
-5,384
| -1% | -$426K |
|
205
Universal Health Services
UHS
$12.1B
| $36.5M | 0.07% |
486,504
-72,107
| -13% | -$5.41M |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.9M | 0.07% |
4,461,178
+81,231
| +2% | +$654K |
|
207
Vornado Realty Trust
VNO
$7.93B
| $35.6M | 0.07% |
578,598
-189,012
| -25% | -$11.6M |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $35.4M | 0.07% |
743,366
+466
| +0.1% | +$22.2K |
|
209
Cheesecake Factory
CAKE
$3.02B
| $35.1M | 0.07% |
799,656
-31,565
| -4% | -$1.39M |
|
210
Turkcell
TKC
$4.83B
| $35M | 0.07% |
2,371,079
+55,691
| +2% | +$821K |
|
|
IPCC
211
DELISTED
Infinity Property & Casualty C
IPCC
| $34.9M | 0.07% |
540,349
-26,565
| -5% | -$1.72M |
|
212
Blackrock
BLK
$170B
| $34.8M | 0.07% |
128,764
+4,420
| +4% | +$1.2M |
|
|
ITC
213
DELISTED
ITC HOLDINGS CORP
ITC
| $34.8M | 0.07% |
1,112,997
-302,700
| -21% | -$9.47M |
|
214
Enerpac Tool Group
EPAC
$2.3B
| $34.8M | 0.07% |
895,192
-18,830
| -2% | -$731K |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $34.7M | 0.07% |
936,530
+48,603
| +5% | +$1.8M |
|
216
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.7M | 0.07% |
+636,161
| New | +$34.7M |
|
217
SAP
SAP
$313B
| $34.5M | 0.07% |
466,924
+392,524
| +528% | +$29M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.07% |
412,627
-40,902
| -9% | -$3.42M |
|
219
Cirrus Logic
CRUS
$5.94B
| $34.2M | 0.07% |
1,510,050
-99,071
| -6% | -$2.25M |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34M | 0.07% |
1,262,945
+40,487
| +3% | +$1.09M |
|
221
Meritage Homes
MTH
$5.89B
| $33.9M | 0.07% |
1,577,416
+262,928
| +20% | +$5.65M |
|
222
McDonald's
MCD
$224B
| $33.7M | 0.07% |
350,354
-179,186
| -34% | -$17.2M |
|
223
NBT Bancorp
NBTB
$2.31B
| $33.7M | 0.07% |
1,466,677
+69,334
| +5% | +$1.59M |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $33.6M | 0.07% |
909,280
+294,692
| +48% | +$10.9M |
|
225
Cato Corp
CATO
$87.2M
| $33.5M | 0.07% |
1,198,620
+73,539
| +7% | +$2.06M |
|