Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.71%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.8B
AUM Growth
–
Cap. Flow
+$45.8B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,549
New
1,536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$1.03B |
| 2 |
EOG Resources
EOG
|
+$897M |
| 3 |
Crown Castle
CCI
|
+$895M |
| 4 |
Adobe
ADBE
|
+$842M |
| 5 |
Mastercard
MA
|
+$832M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.5B
| $27.6M | 0.06% |
+642,615
| New | +$27.6M |
|
|
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27.4M | 0.06% |
+247,581
| New | +$27.4M |
|
253
Toronto Dominion Bank
TD
$128B
| $27M | 0.06% |
+672,302
| New | +$27M |
|
254
Eaton
ETN
$136B
| $26.8M | 0.06% |
+407,357
| New | +$26.8M |
|
255
Comcast
CMCSA
$124B
| $26.7M | 0.06% |
+1,275,238
| New | +$26.7M |
|
256
Capital One
COF
$141B
| $26.3M | 0.06% |
+418,666
| New | +$26.3M |
|
257
Welltower
WELL
$113B
| $26.3M | 0.06% |
+392,265
| New | +$26.3M |
|
258
Brinker International
EAT
$6.93B
| $26.2M | 0.06% |
+664,747
| New | +$26.2M |
|
259
Schlumberger
SLB
$53.4B
| $26.2M | 0.06% |
+365,241
| New | +$26.2M |
|
260
Sasol
SSL
$4.38B
| $26.1M | 0.06% |
+602,719
| New | +$26.1M |
|
261
First Financial Bancorp
FFBC
$2.5B
| $25.9M | 0.06% |
+1,739,175
| New | +$25.9M |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $25.8M | 0.06% |
+323,369
| New | +$25.8M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.7M | 0.06% |
+415,560
| New | +$25.7M |
|
264
Carnival Corp
CCL
$42.8B
| $25.5M | 0.06% |
+744,548
| New | +$25.5M |
|
265
NorthWestern Energy
NWE
$3.47B
| $25.4M | 0.06% |
+636,262
| New | +$25.4M |
|
266
Prudential Financial
PRU
$37.2B
| $25.3M | 0.06% |
+346,117
| New | +$25.3M |
|
|
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.2M | 0.06% |
+4,379,947
| New | +$25.2M |
|
268
Celanese
CE
$4.89B
| $25.2M | 0.06% |
+563,102
| New | +$25.2M |
|
|
GOL
269
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.2M | 0.06% |
+3,762,414
| New | +$25.2M |
|
270
United Parcel Service
UPS
$71.5B
| $25.2M | 0.06% |
+291,445
| New | +$25.2M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.05% |
+631,206
| New | +$25M |
|
272
Abbott
ABT
$230B
| $25M | 0.05% |
+716,104
| New | +$25M |
|
273
Ameriprise Financial
AMP
$46.4B
| $24.8M | 0.05% |
+306,753
| New | +$24.8M |
|
274
Royal Bank of Canada
RY
$204B
| $24.8M | 0.05% |
+425,305
| New | +$24.8M |
|
275
Owens & Minor
OMI
$416M
| $24.5M | 0.05% |
+724,603
| New | +$24.5M |
|