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 | |
|---|---|---|---|---|---|---|
|
WAGE
601
DELISTED
WageWorks, Inc.
WAGE
| $4.78M | 0.01% |
+138,625
| New | +$4.78M |
|
602
Valero Energy
VLO
$49.2B
| $4.77M | 0.01% |
+137,169
| New | +$4.77M |
|
603
Alkermes
ALKS
$4.45B
| $4.76M | 0.01% |
+166,071
| New | +$4.76M |
|
604
United Therapeutics
UTHR
$17.9B
| $4.76M | 0.01% |
+72,297
| New | +$4.76M |
|
|
ZQK
605
DELISTED
QUICKSILVER,INC.
ZQK
| $4.74M | 0.01% |
+735,332
| New | +$4.74M |
|
|
SFLY
606
DELISTED
Shutterfly, Inc.
SFLY
| $4.73M | 0.01% |
+84,717
| New | +$4.73M |
|
|
GG
607
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.01% |
+190,538
| New | +$4.71M |
|
608
Ligand Pharmaceuticals
LGND
$3.24B
| $4.68M | 0.01% |
+200,375
| New | +$4.68M |
|
609
HCA Healthcare
HCA
$92.3B
| $4.68M | 0.01% |
+129,650
| New | +$4.68M |
|
610
Healthcare Realty
HR
$6.44B
| $4.65M | 0.01% |
+206,994
| New | +$4.65M |
|
611
Kite Realty
KRG
$4.97B
| $4.64M | 0.01% |
+192,396
| New | +$4.64M |
|
612
Realty Income
O
$54.4B
| $4.64M | 0.01% |
+114,211
| New | +$4.64M |
|
613
American Eagle Outfitters
AEO
$3.34B
| $4.63M | 0.01% |
+253,800
| New | +$4.63M |
|
614
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.62M | 0.01% |
+132,964
| New | +$4.62M |
|
615
Lumen
LUMN
$6.3B
| $4.56M | 0.01% |
+128,933
| New | +$4.56M |
|
616
Thomson Reuters
TRI
$76.8B
| $4.56M | 0.01% |
+122,445
| New | +$4.56M |
|
617
Chipotle Mexican Grill
CMG
$51.9B
| $4.56M | 0.01% |
+625,000
| New | +$4.56M |
|
618
Marvell Technology
MRVL
$57.8B
| $4.52M | 0.01% |
+386,200
| New | +$4.52M |
|
619
TechnipFMC
FTI
$16.8B
| $4.52M | 0.01% |
+109,133
| New | +$4.52M |
|
620
General Motors
GM
$54.6B
| $4.52M | 0.01% |
+135,681
| New | +$4.52M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.01% |
+104,115
| New | +$4.5M |
|
622
Trane Technologies
TT
$92.9B
| $4.49M | 0.01% |
+101,349
| New | +$4.49M |
|
623
Air Products & Chemicals
APD
$64B
| $4.49M | 0.01% |
+52,958
| New | +$4.49M |
|
|
PIR
624
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.48M | 0.01% |
+9,525
| New | +$4.48M |
|
625
Associated Banc-Corp
ASB
$4.36B
| $4.47M | 0.01% |
+287,400
| New | +$4.47M |
|