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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.24B
| $3.99M | 0.01% |
+77,390
| New | +$3.99M |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $3.99M | 0.01% |
+91,850
| New | +$3.99M |
|
653
Dover
DOV
$24.1B
| $3.98M | 0.01% |
+76,529
| New | +$3.98M |
|
|
PETM
654
DELISTED
PETSMART INC
PETM
| $3.98M | 0.01% |
+59,400
| New | +$3.98M |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.97M | 0.01% |
+40,100
| New | +$3.97M |
|
656
Vermilion Energy
VET
$1.18B
| $3.93M | 0.01% |
+80,355
| New | +$3.93M |
|
657
Avis
CAR
$5.48B
| $3.92M | 0.01% |
+136,400
| New | +$3.92M |
|
658
Lincoln Electric
LECO
$13.4B
| $3.92M | 0.01% |
+68,414
| New | +$3.92M |
|
659
Blackstone
BX
$139B
| $3.89M | 0.01% |
+188,105
| New | +$3.89M |
|
660
Tesla
TSLA
$1.12T
| $3.88M | 0.01% |
+541,500
| New | +$3.88M |
|
661
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 0.01% |
+34,427
| New | +$3.85M |
|
|
DTV
662
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.83M | 0.01% |
+62,115
| New | +$3.83M |
|
663
Cadence Bank
CADE
$6.94B
| $3.82M | 0.01% |
+215,800
| New | +$3.82M |
|
664
Graham Corp
GHM
$530M
| $3.82M | 0.01% |
+127,157
| New | +$3.82M |
|
665
Packaging Corp of America
PKG
$19.2B
| $3.82M | 0.01% |
+77,960
| New | +$3.82M |
|
|
SNDK
666
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.01% |
+62,450
| New | +$3.82M |
|
|
OCR
667
DELISTED
OMNICARE INC
OCR
| $3.8M | 0.01% |
+79,600
| New | +$3.8M |
|
|
BYI
668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.78M | 0.01% |
+67,000
| New | +$3.78M |
|
669
ESCO Technologies
ESE
$5.3B
| $3.77M | 0.01% |
+116,520
| New | +$3.77M |
|
670
Brookfield
BN
$100B
| $3.77M | 0.01% |
+297,931
| New | +$3.77M |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.76M | 0.01% |
+67,686
| New | +$3.76M |
|
672
Granite Construction
GVA
$4.75B
| $3.7M | 0.01% |
+124,201
| New | +$3.7M |
|
673
EXL Service
EXLS
$6.9B
| $3.66M | 0.01% |
+618,635
| New | +$3.66M |
|
674
Methode Electronics
MEI
$292M
| $3.61M | 0.01% |
+212,252
| New | +$3.61M |
|
675
Semtech
SMTC
$5.36B
| $3.57M | 0.01% |
+101,857
| New | +$3.57M |
|