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 | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $24.3M | 0.05% |
+929,934
| New | +$24.3M |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $24.3M | 0.05% |
+514,996
| New | +$24.3M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.05% |
+654,470
| New | +$24.2M |
|
279
Braskem
BAK
$1.43B
| $24.1M | 0.05% |
+1,619,405
| New | +$24.1M |
|
280
Cooper Companies
COO
$13.7B
| $24M | 0.05% |
+805,276
| New | +$24M |
|
|
ESND
281
DELISTED
Essendant Inc.
ESND
| $23.4M | 0.05% |
+698,269
| New | +$23.4M |
|
282
Caterpillar
CAT
$196B
| $23.4M | 0.05% |
+283,941
| New | +$23.4M |
|
|
EFII
283
DELISTED
Electronics for Imaging
EFII
| $23.3M | 0.05% |
+824,791
| New | +$23.3M |
|
284
NNN REIT
NNN
$8.12B
| $23.3M | 0.05% |
+677,493
| New | +$23.3M |
|
285
Genesco
GCO
$356M
| $23.3M | 0.05% |
+347,257
| New | +$23.3M |
|
286
Target
TGT
$41.3B
| $23.2M | 0.05% |
+336,454
| New | +$23.2M |
|
287
WesBanco
WSBC
$3.08B
| $22.9M | 0.05% |
+866,648
| New | +$22.9M |
|
288
Macerich
MAC
$4.68B
| $22.8M | 0.05% |
+374,499
| New | +$22.8M |
|
289
Scotiabank
BNS
$79.5B
| $22.7M | 0.05% |
+457,031
| New | +$22.7M |
|
290
FedEx
FDX
$53.1B
| $22.6M | 0.05% |
+228,830
| New | +$22.6M |
|
291
YPF
YPF
$10.3B
| $22.6M | 0.05% |
+1,527,800
| New | +$22.6M |
|
292
Upbound Group
UPBD
$1.47B
| $22.4M | 0.05% |
+597,738
| New | +$22.4M |
|
|
SSI
293
DELISTED
Stage Stores Inc
SSI
| $22.3M | 0.05% |
+949,674
| New | +$22.3M |
|
294
NETSCOUT
NTCT
$1.78B
| $22.2M | 0.05% |
+952,231
| New | +$22.2M |
|
|
TW
295
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.2M | 0.05% |
+271,028
| New | +$22.2M |
|
|
VR
296
DELISTED
Validus Hold Ltd
VR
| $22.2M | 0.05% |
+614,588
| New | +$22.2M |
|
297
Kirby Corp
KEX
$4.98B
| $22.1M | 0.05% |
+277,936
| New | +$22.1M |
|
|
CBL
298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.9M | 0.05% |
+1,023,432
| New | +$21.9M |
|
|
MW
299
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.8M | 0.05% |
+576,884
| New | +$21.8M |
|
|
VAL
300
DELISTED
Valspar
VAL
| $21.8M | 0.05% |
+337,610
| New | +$21.8M |
|