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 | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.8M | 0.05% |
+2,050,308
| New | +$21.8M |
|
302
SITE Centers
SITC
$470M
| $21.5M | 0.05% |
+1,003,770
| New | +$21.5M |
|
303
Arcos Dorados Holdings
ARCO
$1.49B
| $21.2M | 0.05% |
+1,868,259
| New | +$21.2M |
|
304
International Paper
IP
$24.9B
| $20.9M | 0.05% |
+504,301
| New | +$20.9M |
|
|
PGI
305
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.8M | 0.05% |
+1,725,261
| New | +$20.8M |
|
306
Olin
OLN
$2.93B
| $20.7M | 0.05% |
+867,347
| New | +$20.7M |
|
307
Children's Place
PLCE
$159M
| $20.7M | 0.05% |
+377,829
| New | +$20.7M |
|
308
Extra Space Storage
EXR
$30.9B
| $20.6M | 0.05% |
+491,871
| New | +$20.6M |
|
309
Home Depot
HD
$412B
| $20.6M | 0.05% |
+266,199
| New | +$20.6M |
|
310
Citigroup
C
$179B
| $20.5M | 0.04% |
+426,881
| New | +$20.5M |
|
311
BorgWarner
BWA
$9.37B
| $20.4M | 0.04% |
+538,132
| New | +$20.4M |
|
312
Matsons
MATX
$3.24B
| $20.2M | 0.04% |
+808,846
| New | +$20.2M |
|
313
Telefônica Brasil
VIV
$19.7B
| $20.2M | 0.04% |
+885,495
| New | +$20.2M |
|
|
BSMX
314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.1M | 0.04% |
+1,415,423
| New | +$20.1M |
|
315
Canadian National Railway
CNI
$58B
| $20.1M | 0.04% |
+412,884
| New | +$20.1M |
|
316
Walt Disney
DIS
$208B
| $20.1M | 0.04% |
+317,500
| New | +$20.1M |
|
|
CEC
317
DELISTED
CEC ENTERTAINMENT INC
CEC
| $20M | 0.04% |
+487,804
| New | +$20M |
|
318
Yum! Brands
YUM
$40.5B
| $19.9M | 0.04% |
+399,114
| New | +$19.9M |
|
319
Texas Instruments
TXN
$167B
| $19.7M | 0.04% |
+563,960
| New | +$19.7M |
|
320
NOV
NOV
$4.86B
| $19.5M | 0.04% |
+313,667
| New | +$19.5M |
|
321
Black Hills Corp
BKH
$4.26B
| $19.5M | 0.04% |
+399,293
| New | +$19.5M |
|
322
Saia
SAIA
$8.07B
| $19.4M | 0.04% |
+648,596
| New | +$19.4M |
|
|
SFG
323
DELISTED
STANCORP FINL GRP
SFG
| $19.3M | 0.04% |
+390,646
| New | +$19.3M |
|
324
Essex Property Trust
ESS
$17.2B
| $19.3M | 0.04% |
+121,382
| New | +$19.3M |
|
325
OGE Energy
OGE
$8.82B
| $19.2M | 0.04% |
+581,632
| New | +$19.2M |
|