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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$136B
| $5.86M | 0.01% |
+1,322,500
| New | +$5.86M |
|
552
NRG Energy
NRG
$31.2B
| $5.86M | 0.01% |
+219,444
| New | +$5.86M |
|
553
NetApp
NTAP
$24.7B
| $5.8M | 0.01% |
+153,600
| New | +$5.8M |
|
554
McGrath RentCorp
MGRC
$3.02B
| $5.79M | 0.01% |
+169,571
| New | +$5.79M |
|
|
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.79M | 0.01% |
+151,790
| New | +$5.79M |
|
|
SHPG
556
DELISTED
Shire pic
SHPG
| $5.71M | 0.01% |
+60,000
| New | +$5.71M |
|
|
RDC
557
DELISTED
Rowan Companies Plc
RDC
| $5.69M | 0.01% |
+166,900
| New | +$5.69M |
|
|
ECOL
558
DELISTED
US Ecology, Inc.
ECOL
| $5.67M | 0.01% |
+206,750
| New | +$5.67M |
|
559
Teck Resources
TECK
$19.8B
| $5.67M | 0.01% |
+265,136
| New | +$5.67M |
|
560
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.6M | 0.01% |
+24,900
| New | +$5.6M |
|
561
United Microelectronic
UMC
$17.2B
| $5.6M | 0.01% |
+2,401,700
| New | +$5.6M |
|
562
Zoetis
ZTS
$66.2B
| $5.48M | 0.01% |
+177,518
| New | +$5.48M |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $5.44M | 0.01% |
+398,286
| New | +$5.44M |
|
564
SAP
SAP
$303B
| $5.42M | 0.01% |
+74,400
| New | +$5.42M |
|
565
Steven Madden
SHOO
$2.22B
| $5.41M | 0.01% |
+251,557
| New | +$5.41M |
|
566
Federated Hermes
FHI
$4.1B
| $5.4M | 0.01% |
+197,158
| New | +$5.4M |
|
567
Baytex Energy
BTE
$1.83B
| $5.39M | 0.01% |
+149,679
| New | +$5.39M |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.01% |
+62,250
| New | +$5.35M |
|
|
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.34M | 0.01% |
+312,600
| New | +$5.34M |
|
570
Tractor Supply
TSCO
$31B
| $5.31M | 0.01% |
+451,400
| New | +$5.31M |
|
571
SLM Corp
SLM
$6.01B
| $5.29M | 0.01% |
+647,729
| New | +$5.29M |
|
572
Synaptics
SYNA
$2.67B
| $5.27M | 0.01% |
+136,672
| New | +$5.27M |
|
573
Sherwin-Williams
SHW
$89.1B
| $5.26M | 0.01% |
+89,400
| New | +$5.26M |
|
574
Netflix
NFLX
$530B
| $5.25M | 0.01% |
+174,083
| New | +$5.25M |
|
|
VALE.P
575
DELISTED
Vale S A
VALE.P
| $5.24M | 0.01% |
+430,867
| New | +$5.24M |
|