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 | |
|---|---|---|---|---|---|---|
|
EEP
351
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.04% |
+538,800
| New | +$16.4M |
|
352
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.04% |
+173,068
| New | +$16.1M |
|
353
Exelon
EXC
$43.7B
| $16M | 0.03% |
+724,631
| New | +$16M |
|
354
Eastman Chemical
EMN
$7.47B
| $15.9M | 0.03% |
+227,430
| New | +$15.9M |
|
355
CoreCivic
CXW
$2.18B
| $15.9M | 0.03% |
+468,074
| New | +$15.9M |
|
356
TC Energy
TRP
$54B
| $15.8M | 0.03% |
+366,075
| New | +$15.8M |
|
357
Eli Lilly
LLY
$677B
| $15.7M | 0.03% |
+320,542
| New | +$15.7M |
|
358
First Industrial Realty Trust
FR
$6.77B
| $15.6M | 0.03% |
+1,025,895
| New | +$15.6M |
|
359
Altria Group
MO
$111B
| $15.5M | 0.03% |
+443,273
| New | +$15.5M |
|
|
UPL
360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.03% |
+777,727
| New | +$15.4M |
|
361
Acuity Brands
AYI
$10.1B
| $15.4M | 0.03% |
+204,007
| New | +$15.4M |
|
362
Federal Realty Investment Trust
FRT
$8.66B
| $15.1M | 0.03% |
+145,937
| New | +$15.1M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
+312,405
| New | +$14.9M |
|
364
McKesson
MCK
$87.8B
| $14.9M | 0.03% |
+129,700
| New | +$14.9M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.03% |
+307,302
| New | +$14.8M |
|
366
Western Digital
WDC
$33B
| $14.6M | 0.03% |
+311,438
| New | +$14.6M |
|
367
Ross Stores
ROST
$48.8B
| $14.5M | 0.03% |
+448,404
| New | +$14.5M |
|
368
Fiserv
FI
$71.8B
| $14.5M | 0.03% |
+662,360
| New | +$14.5M |
|
369
Roper Technologies
ROP
$55.3B
| $14.4M | 0.03% |
+115,915
| New | +$14.4M |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.03% |
+596,553
| New | +$14.3M |
|
371
S&T Bancorp
STBA
$1.49B
| $14.2M | 0.03% |
+725,861
| New | +$14.2M |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.1M | 0.03% |
+245,879
| New | +$14.1M |
|
|
CRESY
373
Cresud
CRESY
$545M
| $14M | 0.03% |
+2,117,476
| New | +$14M |
|
374
TJX Companies
TJX
$156B
| $14M | 0.03% |
+557,694
| New | +$14M |
|
375
Dominion Energy
D
$50.7B
| $13.9M | 0.03% |
+244,145
| New | +$13.9M |
|