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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$922B
| $9.7M | 0.02% |
+315,742
| New | +$9.7M |
|
452
CVB Financial
CVBF
$2.8B
| $9.68M | 0.02% |
+822,683
| New | +$9.68M |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $9.53M | 0.02% |
+182,222
| New | +$9.53M |
|
454
Raymond James Financial
RJF
$33.2B
| $9.53M | 0.02% |
+332,502
| New | +$9.53M |
|
455
Copa Holdings
CPA
$4.73B
| $9.47M | 0.02% |
+72,187
| New | +$9.47M |
|
|
URS
456
DELISTED
URS CORP
URS
| $9.34M | 0.02% |
+197,730
| New | +$9.34M |
|
457
Public Service Enterprise Group
PEG
$40.8B
| $9.33M | 0.02% |
+285,730
| New | +$9.33M |
|
458
Hasbro
HAS
$10.9B
| $9.27M | 0.02% |
+206,790
| New | +$9.27M |
|
459
Helmerich & Payne
HP
$2.07B
| $9.23M | 0.02% |
+147,800
| New | +$9.23M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $9.19M | 0.02% |
+86,720
| New | +$9.19M |
|
|
IRS
461
IRSA Inversiones y Representaciones
IRS
$991M
| $9.17M | 0.02% |
+1,281,292
| New | +$9.17M |
|
|
GOV
462
DELISTED
Government Properties Income Trust
GOV
| $9.17M | 0.02% |
+363,450
| New | +$9.17M |
|
463
PPG Industries
PPG
$24.6B
| $9.05M | 0.02% |
+123,588
| New | +$9.05M |
|
464
BHP
BHP
$135B
| $9.02M | 0.02% |
+184,901
| New | +$9.02M |
|
465
Credicorp
BAP
$21B
| $8.88M | 0.02% |
+72,138
| New | +$8.88M |
|
466
WEC Energy
WEC
$35.2B
| $8.84M | 0.02% |
+215,600
| New | +$8.84M |
|
467
Korea Electric Power
KEP
$18.1B
| $8.8M | 0.02% |
+777,900
| New | +$8.8M |
|
468
Sleep Number
SNBR
$211M
| $8.77M | 0.02% |
+350,044
| New | +$8.77M |
|
469
CSX Corp
CSX
$59.8B
| $8.73M | 0.02% |
+1,128,753
| New | +$8.73M |
|
470
KBR
KBR
$6.42B
| $8.72M | 0.02% |
+268,417
| New | +$8.72M |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $8.72M | 0.02% |
+360,706
| New | +$8.72M |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $8.71M | 0.02% |
+190,871
| New | +$8.71M |
|
|
BEAM
473
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.64M | 0.02% |
+136,950
| New | +$8.64M |
|
474
Avnet
AVT
$4.5B
| $8.63M | 0.02% |
+256,706
| New | +$8.63M |
|
475
Becton Dickinson
BDX
$54B
| $8.55M | 0.02% |
+88,683
| New | +$8.55M |
|