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 | |
|---|---|---|---|---|---|---|
676
Jack in the Box
JACK
$342M
| $3.57M | 0.01% |
+90,770
| New | +$3.57M |
|
677
Ovintiv
OVV
$10.9B
| $3.56M | 0.01% |
+41,985
| New | +$3.56M |
|
678
Stryker
SYK
$147B
| $3.52M | 0.01% |
+54,475
| New | +$3.52M |
|
|
CAM
679
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 0.01% |
+57,450
| New | +$3.51M |
|
680
Walmart
WMT
$810B
| $3.5M | 0.01% |
+141,111
| New | +$3.5M |
|
681
IPG Photonics
IPGP
$3.47B
| $3.5M | 0.01% |
+57,608
| New | +$3.5M |
|
682
Align Technology
ALGN
$9.82B
| $3.5M | 0.01% |
+94,445
| New | +$3.5M |
|
|
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.5M | 0.01% |
+172,911
| New | +$3.5M |
|
|
WEB
684
DELISTED
Web.com Group, Inc.
WEB
| $3.49M | 0.01% |
+136,450
| New | +$3.49M |
|
685
Donaldson
DCI
$9.37B
| $3.49M | 0.01% |
+97,800
| New | +$3.49M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.01% |
+84,573
| New | +$3.44M |
|
687
Gen Digital
GEN
$18.1B
| $3.44M | 0.01% |
+152,900
| New | +$3.44M |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.01% |
+71,700
| New | +$3.43M |
|
689
Sealed Air
SEE
$4.87B
| $3.43M | 0.01% |
+143,100
| New | +$3.43M |
|
|
GMCR
690
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.42M | 0.01% |
+45,600
| New | +$3.42M |
|
691
NXP Semiconductors
NXPI
$55.8B
| $3.42M | 0.01% |
+110,300
| New | +$3.42M |
|
|
XXIA
692
DELISTED
Ixia
XXIA
| $3.41M | 0.01% |
+185,494
| New | +$3.41M |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
+139,470
| New | +$3.39M |
|
|
ATW
694
DELISTED
Atwood Oceanics
ATW
| $3.38M | 0.01% |
+65,000
| New | +$3.38M |
|
695
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.37M | 0.01% |
+20,999
| New | +$3.37M |
|
|
KS
696
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.01% |
+167,094
| New | +$3.36M |
|
|
CB
697
DELISTED
CHUBB CORPORATION
CB
| $3.35M | 0.01% |
+39,520
| New | +$3.35M |
|
698
Banco Santander Chile
BSAC
$12.3B
| $3.34M | 0.01% |
+136,670
| New | +$3.34M |
|
699
G-III Apparel Group
GIII
$1.15B
| $3.32M | 0.01% |
+137,930
| New | +$3.32M |
|
700
Quanta Services
PWR
$58.7B
| $3.31M | 0.01% |
+125,100
| New | +$3.31M |
|