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 | |
|---|---|---|---|---|---|---|
526
NextEra Energy, Inc.
NEE
$146B
| $6.53M | 0.01% |
+320,400
| New | +$6.53M |
|
|
LO
527
DELISTED
LORILLARD INC COM STK
LO
| $6.5M | 0.01% |
+148,866
| New | +$6.5M |
|
|
LTM
528
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.49M | 0.01% |
+129,448
| New | +$6.49M |
|
529
Zions Bancorporation
ZION
$8.56B
| $6.39M | 0.01% |
+221,150
| New | +$6.39M |
|
530
Franklin Resources
BEN
$12.6B
| $6.37M | 0.01% |
+140,583
| New | +$6.37M |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $6.36M | 0.01% |
+245,000
| New | +$6.36M |
|
532
Costco
COST
$424B
| $6.35M | 0.01% |
+57,420
| New | +$6.35M |
|
|
INP
533
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.3M | 0.01% |
+117,665
| New | +$6.3M |
|
534
Petrobras Class A
PBR.A
$75.5B
| $6.23M | 0.01% |
+424,912
| New | +$6.23M |
|
535
Amgen
AMGN
$150B
| $6.14M | 0.01% |
+62,243
| New | +$6.14M |
|
536
Humana
HUM
$32.9B
| $6.14M | 0.01% |
+72,732
| New | +$6.14M |
|
537
Omnicom Group
OMC
$14.7B
| $6.11M | 0.01% |
+97,222
| New | +$6.11M |
|
538
EQT Corp
EQT
$31.9B
| $6.1M | 0.01% |
+141,286
| New | +$6.1M |
|
539
Casey's General Stores
CASY
$20B
| $6.09M | 0.01% |
+101,272
| New | +$6.09M |
|
540
Meta Platforms (Facebook)
META
$1.89T
| $6.04M | 0.01% |
+242,850
| New | +$6.04M |
|
541
Chart Industries
GTLS
$8.95B
| $6.03M | 0.01% |
+64,123
| New | +$6.03M |
|
|
HXM
542
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $6.03M | 0.01% |
+1,616,030
| New | +$6.03M |
|
543
Genworth Financial
GNW
$3.51B
| $6.02M | 0.01% |
+527,225
| New | +$6.02M |
|
544
WNS Holdings
WNS
$3.24B
| $6M | 0.01% |
+359,400
| New | +$6M |
|
|
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6M | 0.01% |
+132,428
| New | +$6M |
|
546
CarMax
KMX
$8.88B
| $5.97M | 0.01% |
+129,270
| New | +$5.97M |
|
547
Viatris
VTRS
$11.9B
| $5.96M | 0.01% |
+192,059
| New | +$5.96M |
|
|
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.01% |
+212,640
| New | +$5.91M |
|
|
BPO
549
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.89M | 0.01% |
+352,822
| New | +$5.89M |
|
550
Fastenal
FAST
$55.1B
| $5.87M | 0.01% |
+512,400
| New | +$5.87M |
|