Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
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 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
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 | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$68.2B
| $1.19B | 2.33% | 7,047,054 +235,238 | +3% | +$39.8M |
|
2
Visa
V
$683B
| $1.12B | 2.19% | 5,859,489 +218,165 | +4% | +$41.7M |
|
3
Mastercard
MA
$538B
| $1.02B | 2% | 1,520,105 +71,177 | +5% | +$47.9M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $951M | 1.86% | 6,176,230 +222,433 | +4% | +$34.3M |
|
5
Qualcomm
QCOM
$173B
| $949M | 1.86% | 14,089,820 +606,604 | +4% | +$40.9M |
|
6
Crown Castle
CCI
$43.2B
| $939M | 1.84% | 12,858,932 +490,196 | +4% | +$35.8M |
|
|
7
Adobe
ADBE
$151B
| $902M | 1.76% | 17,357,498 -1,115,003 | -6% | -$57.9M |
|
8
Booking.com
BKNG
$181B
| $847M | 1.66% | 837,461 -16,396 | -2% | -$16.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $798M | 1.56% | 910,608 +33,584 | +4% | +$29.4M |
|
10
Intercontinental Exchange
ICE
$101B
| $739M | 1.45% | 4,073,736 +92,881 | +2% | +$16.9M |
|
11
Kinder Morgan
KMI
$60B
| $721M | 1.41% | 20,265,513 +788,429 | +4% | +$28M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $701M | 1.37% | 29,847,505 +850,648 | +3% | +$20M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $697M | 1.36% | 7,701,106 +368,335 | +5% | +$33.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $672M | 1.31% | 12,482,293 -715,287 | -5% | -$38.5M |
|
|
15
eBay
EBAY
$41.4B
| $637M | 1.25% | 11,421,232 +1,944,936 | +21% | +$109M |
|
|
16
Microsoft
MSFT
$3.77T
| $620M | 1.21% | 18,604,938 +15,548,001 | +509% | +$518M |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $615M | 1.2% | 10,066,965 +2,437,157 | +32% | +$149M |
|
|
18
Intuit
INTU
$186B
| $565M | 1.11% | 8,524,090 -1,005,332 | -11% | -$66.7M |
|
19
Progressive
PGR
$145B
| $539M | 1.05% | 19,778,538 -1,668,525 | -8% | -$45.4M |
|
20
VeriSign
VRSN
$25.5B
| $495M | 0.97% | 9,719,807 +188,298 | +2% | +$9.58M |
|
|
21
Apple
AAPL
$3.45T
| $483M | 0.95% | 1,013,934 -543,556 | -35% | -$259M |
|
22
Teradata
TDC
$1.98B
| $458M | 0.89% | 8,255,115 +470,730 | +6% | +$26.1M |
|
23
Nike
NKE
$114B
| $438M | 0.86% | 6,033,197 +251,668 | +4% | +$18.3M |
|
24
Pfizer
PFE
$141B
| $406M | 0.79% | 14,154,683 +1,076,384 | +8% | +$30.9M |
|
25
Novo Nordisk
NVO
$251B
| $392M | 0.77% | 2,315,414 -103,185 | -4% | -$17.5M |
|