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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$12.7B
| $10.5M | 0.02% |
+152,100
| New | +$10.5M |
|
427
Boeing
BA
$172B
| $10.5M | 0.02% |
+102,580
| New | +$10.5M |
|
|
BBOX
428
DELISTED
Black Box Corp
BBOX
| $10.5M | 0.02% |
+414,280
| New | +$10.5M |
|
429
HF Sinclair
DINO
$9.57B
| $10.5M | 0.02% |
+245,073
| New | +$10.5M |
|
430
Elevance Health
ELV
$69.1B
| $10.4M | 0.02% |
+127,200
| New | +$10.4M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.02% |
+201,278
| New | +$10.4M |
|
432
American Electric Power
AEP
$57.9B
| $10.3M | 0.02% |
+230,794
| New | +$10.3M |
|
433
Hershey
HSY
$37.6B
| $10.2M | 0.02% |
+114,345
| New | +$10.2M |
|
434
MetLife
MET
$52.7B
| $10.2M | 0.02% |
+249,173
| New | +$10.2M |
|
435
MDU Resources
MDU
$3.36B
| $10.2M | 0.02% |
+1,030,862
| New | +$10.2M |
|
436
3M
MMM
$81.8B
| $10.1M | 0.02% |
+111,002
| New | +$10.1M |
|
437
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.1M | 0.02% |
+231,172
| New | +$10.1M |
|
|
BEE
438
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.1M | 0.02% |
+1,141,506
| New | +$10.1M |
|
439
Medtronic
MDT
$118B
| $10.1M | 0.02% |
+196,470
| New | +$10.1M |
|
440
O-I Glass
OI
$1.95B
| $10M | 0.02% |
+360,210
| New | +$10M |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10M | 0.02% |
+289,757
| New | +$10M |
|
|
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10M | 0.02% |
+229,790
| New | +$10M |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $9.97M | 0.02% |
+265,180
| New | +$9.97M |
|
|
RGC
444
DELISTED
Regal Entertainment Group
RGC
| $9.96M | 0.02% |
+556,226
| New | +$9.96M |
|
|
LTC
445
LTC Properties
LTC
$1.68B
| $9.85M | 0.02% |
+252,266
| New | +$9.85M |
|
446
RPC Inc
RES
$1.02B
| $9.84M | 0.02% |
+712,427
| New | +$9.84M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $9.83M | 0.02% |
+2,034,143
| New | +$9.83M |
|
448
Campbell Soup
CPB
$9.98B
| $9.77M | 0.02% |
+218,207
| New | +$9.77M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.75M | 0.02% |
+67,330
| New | +$9.75M |
|
450
Rogers Communications
RCI
$19.1B
| $9.71M | 0.02% |
+247,619
| New | +$9.71M |
|