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 | |
|---|---|---|---|---|---|---|
|
TGI
401
DELISTED
Triumph Group
TGI
| $12M | 0.03% |
+151,860
| New | +$12M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.03% |
+53,000
| New | +$12M |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.9M | 0.03% |
+335,335
| New | +$11.9M |
|
404
EPR Properties
EPR
$4.19B
| $11.9M | 0.03% |
+236,423
| New | +$11.9M |
|
|
BRE
405
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.8M | 0.03% |
+236,733
| New | +$11.8M |
|
406
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.8M | 0.03% |
+263,397
| New | +$11.8M |
|
407
Tapestry
TPR
$21.9B
| $11.7M | 0.03% |
+205,660
| New | +$11.7M |
|
408
ResMed
RMD
$39.6B
| $11.7M | 0.03% |
+259,620
| New | +$11.7M |
|
409
RLJ Lodging Trust
RLJ
$1.14B
| $11.4M | 0.02% |
+506,832
| New | +$11.4M |
|
|
ROC
410
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.02% |
+174,521
| New | +$11.2M |
|
411
Bank of Montreal
BMO
$90.5B
| $11M | 0.02% |
+190,341
| New | +$11M |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.02% |
+130,100
| New | +$10.9M |
|
413
Tanger
SKT
$3.86B
| $10.9M | 0.02% |
+325,648
| New | +$10.9M |
|
414
American International
AIG
$43.2B
| $10.9M | 0.02% |
+243,573
| New | +$10.9M |
|
415
Colgate-Palmolive
CL
$67.2B
| $10.9M | 0.02% |
+189,931
| New | +$10.9M |
|
416
Salesforce
CRM
$231B
| $10.8M | 0.02% |
+283,774
| New | +$10.8M |
|
|
CLP
417
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.8M | 0.02% |
+446,090
| New | +$10.8M |
|
418
ATI
ATI
$10.5B
| $10.7M | 0.02% |
+406,943
| New | +$10.7M |
|
419
Keurig Dr Pepper
KDP
$37.3B
| $10.7M | 0.02% |
+232,333
| New | +$10.7M |
|
|
ENDP
420
DELISTED
Endo International plc
ENDP
| $10.7M | 0.02% |
+289,973
| New | +$10.7M |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $10.7M | 0.02% |
+671,788
| New | +$10.7M |
|
422
Suncor Energy
SU
$51.3B
| $10.6M | 0.02% |
+360,913
| New | +$10.6M |
|
423
Equity Lifestyle Properties
ELS
$11.7B
| $10.6M | 0.02% |
+581,120
| New | +$10.6M |
|
424
ManpowerGroup
MAN
$1.75B
| $10.6M | 0.02% |
+193,190
| New | +$10.6M |
|
|
FPO
425
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | 0.02% |
+808,120
| New | +$10.6M |
|