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 | |
|---|---|---|---|---|---|---|
|
COV
576
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.2M | 0.01% |
+93,342
| New | +$5.2M |
|
|
TBI
577
Trueblue
TBI
$171M
| $5.2M | 0.01% |
+246,920
| New | +$5.2M |
|
578
Dollar Tree
DLTR
$20.2B
| $5.14M | 0.01% |
+101,050
| New | +$5.14M |
|
579
Cognizant
CTSH
$33.8B
| $5.13M | 0.01% |
+163,906
| New | +$5.13M |
|
580
Applied Industrial Technologies
AIT
$9.95B
| $5.11M | 0.01% |
+105,750
| New | +$5.11M |
|
581
LyondellBasell Industries
LYB
$17.5B
| $5.08M | 0.01% |
+76,596
| New | +$5.08M |
|
|
SARA
582
DELISTED
SARATOGA RESOURCES INC
SARA
| $5.05M | 0.01% |
+3,300,000
| New | +$5.05M |
|
583
Chubb
CB
$111B
| $5.04M | 0.01% |
+56,320
| New | +$5.04M |
|
584
Regions Financial
RF
$24.1B
| $5.04M | 0.01% |
+528,474
| New | +$5.04M |
|
585
Kennametal
KMT
$1.59B
| $5.03M | 0.01% |
+129,600
| New | +$5.03M |
|
586
Alexandria Real Estate Equities
ARE
$14.3B
| $5M | 0.01% |
+76,098
| New | +$5M |
|
587
Flex
FLEX
$21.7B
| $5M | 0.01% |
+856,778
| New | +$5M |
|
|
CFN
588
DELISTED
CAREFUSION CORPORATION
CFN
| $4.99M | 0.01% |
+135,350
| New | +$4.99M |
|
589
Advance Auto Parts
AAP
$3.55B
| $4.97M | 0.01% |
+61,270
| New | +$4.97M |
|
|
RDEN
590
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.96M | 0.01% |
+109,994
| New | +$4.96M |
|
591
City Holding Co
CHCO
$1.83B
| $4.95M | 0.01% |
+127,079
| New | +$4.95M |
|
592
Ecolab
ECL
$76.3B
| $4.95M | 0.01% |
+58,100
| New | +$4.95M |
|
593
TransAlta
TAC
$3.76B
| $4.9M | 0.01% |
+357,235
| New | +$4.9M |
|
|
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
| $4.87M | 0.01% |
+27,300
| New | +$4.87M |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.01% |
+66,800
| New | +$4.87M |
|
596
Nordson
NDSN
$12.6B
| $4.85M | 0.01% |
+70,000
| New | +$4.85M |
|
597
Cenovus Energy
CVE
$30.7B
| $4.85M | 0.01% |
+170,063
| New | +$4.85M |
|
|
DCOM
598
DELISTED
Dime Community Bancshares
DCOM
| $4.85M | 0.01% |
+316,376
| New | +$4.85M |
|
599
Tyson Foods
TSN
$19.7B
| $4.82M | 0.01% |
+187,800
| New | +$4.82M |
|
|
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.79M | 0.01% |
+55,200
| New | +$4.79M |
|