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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.44B
| $4.42M | 0.01% |
+96,600
| New | +$4.42M |
|
|
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.41M | 0.01% |
+44,914
| New | +$4.41M |
|
628
lululemon athletica
LULU
$19.4B
| $4.41M | 0.01% |
+67,248
| New | +$4.41M |
|
629
Timken Company
TKR
$5.32B
| $4.37M | 0.01% |
+108,547
| New | +$4.37M |
|
630
AutoZone
AZO
$71.1B
| $4.36M | 0.01% |
+10,280
| New | +$4.36M |
|
|
LHO
631
DELISTED
LaSalle Hotel Properties
LHO
| $4.34M | 0.01% |
+175,619
| New | +$4.34M |
|
|
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.32M | 0.01% |
+51,540
| New | +$4.32M |
|
633
Range Resources
RRC
$8.3B
| $4.31M | 0.01% |
+55,800
| New | +$4.31M |
|
|
ROSE
634
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.29M | 0.01% |
+100,988
| New | +$4.29M |
|
635
Aon
AON
$78.1B
| $4.25M | 0.01% |
+66,100
| New | +$4.25M |
|
636
Capri Holdings
CPRI
$2.54B
| $4.22M | 0.01% |
+68,051
| New | +$4.22M |
|
637
Ryman Hospitality Properties
RHP
$6.34B
| $4.18M | 0.01% |
+107,030
| New | +$4.18M |
|
638
Robert Half
RHI
$3.56B
| $4.16M | 0.01% |
+125,200
| New | +$4.16M |
|
639
Plexus
PLXS
$3.71B
| $4.15M | 0.01% |
+138,661
| New | +$4.15M |
|
640
Bausch Health
BHC
$2.64B
| $4.13M | 0.01% |
+47,967
| New | +$4.13M |
|
|
JOSB
641
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.13M | 0.01% |
+99,858
| New | +$4.13M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.01% |
+49,400
| New | +$4.12M |
|
643
Invesco
IVZ
$9.88B
| $4.1M | 0.01% |
+128,777
| New | +$4.1M |
|
644
Chunghwa Telecom
CHT
$34.5B
| $4.06M | 0.01% |
+126,280
| New | +$4.06M |
|
|
HLSS
645
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
+168,200
| New | +$4.03M |
|
|
FRAN
646
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.03M | 0.01% |
+12,075
| New | +$4.03M |
|
647
Mettler-Toledo International
MTD
$25.8B
| $4.02M | 0.01% |
+20,000
| New | +$4.02M |
|
648
Fresenius Medical Care
FMS
$14.6B
| $4.02M | 0.01% |
+114,000
| New | +$4.02M |
|
649
Western Union
WU
$2.73B
| $4.02M | 0.01% |
+234,855
| New | +$4.02M |
|
650
UDR
UDR
$12.7B
| $4M | 0.01% |
+157,089
| New | +$4M |
|