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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$290B
| $19.2M | 0.04% |
+478,440
| New | +$19.2M |
|
327
Designer Brands
DBI
$237M
| $19.1M | 0.04% |
+521,030
| New | +$19.1M |
|
|
EDR
328
DELISTED
Education Realty Trust Inc
EDR
| $19M | 0.04% |
+619,965
| New | +$19M |
|
329
Brink's
BCO
$4.79B
| $18.7M | 0.04% |
+734,690
| New | +$18.7M |
|
330
Yelp
YELP
$1.96B
| $18.7M | 0.04% |
+538,756
| New | +$18.7M |
|
331
Enpro
NPO
$4.63B
| $18.7M | 0.04% |
+367,685
| New | +$18.7M |
|
332
Telus
TU
$24.2B
| $18.7M | 0.04% |
+1,278,704
| New | +$18.7M |
|
|
FMBI
333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.6M | 0.04% |
+1,354,637
| New | +$18.6M |
|
334
Deere & Co
DE
$128B
| $18.1M | 0.04% |
+223,248
| New | +$18.1M |
|
|
KNL
335
DELISTED
Knoll, Inc.
KNL
| $18.1M | 0.04% |
+1,274,795
| New | +$18.1M |
|
336
Cummins
CMI
$55.8B
| $18.1M | 0.04% |
+166,777
| New | +$18.1M |
|
337
Regency Centers
REG
$13.1B
| $18.1M | 0.04% |
+355,619
| New | +$18.1M |
|
338
W.R. Berkley
WRB
$27.3B
| $18M | 0.04% |
+1,490,454
| New | +$18M |
|
339
Autoliv
ALV
$9.59B
| $17.9M | 0.04% |
+321,926
| New | +$17.9M |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.04% |
+336,514
| New | +$17.9M |
|
341
Kilroy Realty
KRC
$5B
| $17.8M | 0.04% |
+335,265
| New | +$17.8M |
|
342
Transocean
RIG
$3.04B
| $17.7M | 0.04% |
+370,085
| New | +$17.7M |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.04% |
+695,126
| New | +$17.7M |
|
344
COPT Defense Properties
CDP
$3.45B
| $17.7M | 0.04% |
+692,536
| New | +$17.7M |
|
345
Gerdau
GGB
$6.19B
| $17.4M | 0.04% |
+3,831,868
| New | +$17.4M |
|
346
Danaher
DHR
$140B
| $17.3M | 0.04% |
+406,989
| New | +$17.3M |
|
|
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.8M | 0.04% |
+1,081,425
| New | +$16.8M |
|
348
Fortinet
FTNT
$60.8B
| $16.8M | 0.04% |
+4,790,940
| New | +$16.8M |
|
|
RFMD
349
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.04% |
+3,100,160
| New | +$16.6M |
|
350
Broadcom
AVGO
$1.72T
| $16.4M | 0.04% |
+4,395,030
| New | +$16.4M |
|