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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.24B | 2.22% | 5,563,196 -296,293 | -5% | -$66M |
|
2
Mastercard
MA
$538B
| $1.2B | 2.15% | 1,440,492 -79,613 | -5% | -$66.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 1.95% | 969,207 +58,599 | +6% | +$65.7M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $1.04B | 1.86% | 6,153,126 -23,104 | -0.4% | -$3.9M |
|
5
Qualcomm
QCOM
$173B
| $1.03B | 1.85% | 13,917,030 -172,790 | -1% | -$12.8M |
|
|
6
EOG Resources
EOG
$68.2B
| $1.01B | 1.8% | 5,989,203 -1,057,851 | -15% | -$178M |
|
7
Crown Castle
CCI
$43.2B
| $995M | 1.79% | 13,556,557 +697,625 | +5% | +$51.2M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $917M | 1.64% | 31,241,738 +1,394,233 | +5% | +$40.9M |
|
9
Booking.com
BKNG
$181B
| $905M | 1.62% | 778,770 -58,691 | -7% | -$68.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $888M | 1.59% | 23,718,175 +5,113,237 | +27% | +$191M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $845M | 1.52% | 7,609,308 -91,798 | -1% | -$10.2M |
|
|
12
Adobe
ADBE
$151B
| $770M | 1.38% | 12,866,710 -4,490,788 | -26% | -$269M |
|
13
Kinder Morgan
KMI
$60B
| $754M | 1.35% | 20,957,473 +691,960 | +3% | +$24.9M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $714M | 1.28% | 12,438,202 -44,091 | -0.4% | -$2.53M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $691M | 1.24% | 3,073,711 -1,000,025 | -25% | -$225M |
|
16
Bath & Body Works
BBWI
$6.18B
| $667M | 1.2% | 10,789,648 +722,683 | +7% | +$44.7M |
|
17
Intuit
INTU
$186B
| $655M | 1.18% | 8,585,920 +61,830 | +0.7% | +$4.72M |
|
18
eBay
EBAY
$41.4B
| $652M | 1.17% | 11,887,088 +465,856 | +4% | +$25.6M |
|
19
VeriSign
VRSN
$25.5B
| $580M | 1.04% | 9,703,986 -15,821 | -0.2% | -$946K |
|
20
Apple
AAPL
$3.45T
| $493M | 0.88% | 878,660 -135,274 | -13% | -$75.9M |
|
21
Progressive
PGR
$145B
| $486M | 0.87% | 17,803,590 -1,974,948 | -10% | -$53.9M |
|
22
CVS Health
CVS
$92.8B
| $485M | 0.87% | 6,772,536 +142,577 | +2% | +$10.2M |
|
23
Nike
NKE
$114B
| $464M | 0.83% | 5,895,094 -138,103 | -2% | -$10.9M |
|
24
Pfizer
PFE
$141B
| $456M | 0.82% | 14,900,728 +746,045 | +5% | +$22.9M |
|
25
Chevron
CVX
$324B
| $444M | 0.8% | 3,556,940 +364,478 | +11% | +$45.5M |
|