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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$613M
| $7.44M | 0.02% |
+787,593
| New | +$7.44M |
|
502
PLDT
PHI
$4.19B
| $7.44M | 0.02% |
+109,600
| New | +$7.44M |
|
503
PVH
PVH
$3.93B
| $7.35M | 0.02% |
+58,800
| New | +$7.35M |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.31M | 0.02% |
+828,182
| New | +$7.31M |
|
505
WESCO International
WCC
$10.5B
| $7.3M | 0.02% |
+107,341
| New | +$7.3M |
|
506
PNC Financial Services
PNC
$79.5B
| $7.25M | 0.02% |
+99,471
| New | +$7.25M |
|
507
Aptiv
APTV
$17.8B
| $7.25M | 0.02% |
+142,930
| New | +$7.25M |
|
508
VF Corp
VFC
$5.85B
| $7.24M | 0.02% |
+159,372
| New | +$7.24M |
|
509
AGNC Investment
AGNC
$10.7B
| $7.24M | 0.02% |
+314,885
| New | +$7.24M |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $7.23M | 0.02% |
+62,813
| New | +$7.23M |
|
511
First Horizon
FHN
$11.5B
| $7.16M | 0.02% |
+639,505
| New | +$7.16M |
|
512
Boston Scientific
BSX
$156B
| $7.16M | 0.02% |
+771,995
| New | +$7.16M |
|
|
MR
513
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.12M | 0.02% |
+190,100
| New | +$7.12M |
|
514
Bread Financial
BFH
$2.99B
| $6.96M | 0.02% |
+48,140
| New | +$6.96M |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $6.95M | 0.02% |
+143,187
| New | +$6.95M |
|
516
CBRE Group
CBRE
$48.4B
| $6.9M | 0.02% |
+295,185
| New | +$6.9M |
|
517
Sunstone Hotel Investors
SHO
$1.76B
| $6.87M | 0.02% |
+568,668
| New | +$6.87M |
|
518
Cadence Design Systems
CDNS
$92.2B
| $6.86M | 0.02% |
+473,765
| New | +$6.86M |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.85M | 0.01% |
+108,400
| New | +$6.85M |
|
520
Digital Realty Trust
DLR
$59.3B
| $6.84M | 0.01% |
+112,184
| New | +$6.84M |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.01% |
+139,450
| New | +$6.82M |
|
522
Ametek
AME
$43.3B
| $6.75M | 0.01% |
+159,675
| New | +$6.75M |
|
523
Barclays
BCS
$71.8B
| $6.67M | 0.01% |
+456,911
| New | +$6.67M |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $6.64M | 0.01% |
+417,027
| New | +$6.64M |
|
525
Aaon
AAON
$6.93B
| $6.6M | 0.01% |
+673,802
| New | +$6.6M |
|