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 | |
|---|---|---|---|---|---|---|
|
CPHD
701
DELISTED
Cepheid Inc
CPHD
| $3.31M | 0.01% |
+96,130
| New | +$3.31M |
|
702
QuidelOrtho
QDEL
$1.97B
| $3.3M | 0.01% |
+129,174
| New | +$3.3M |
|
|
SHFL
703
DELISTED
SHFL ENTMT INC
SHFL
| $3.29M | 0.01% |
+185,722
| New | +$3.29M |
|
704
Newmont
NEM
$86B
| $3.25M | 0.01% |
+108,594
| New | +$3.25M |
|
|
NPKI
705
NPK International Inc.
NPKI
$901M
| $3.25M | 0.01% |
+295,350
| New | +$3.25M |
|
706
SPS Commerce
SPSC
$4.24B
| $3.25M | 0.01% |
+118,000
| New | +$3.25M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.01% |
+75,855
| New | +$3.23M |
|
708
Consolidated Edison
ED
$35B
| $3.22M | 0.01% |
+55,200
| New | +$3.22M |
|
709
West Pharmaceutical
WST
$18.8B
| $3.21M | 0.01% |
+91,460
| New | +$3.21M |
|
710
ServiceNow
NOW
$194B
| $3.19M | 0.01% |
+79,091
| New | +$3.19M |
|
|
RAD
711
DELISTED
Rite Aid Corporation
RAD
| $3.17M | 0.01% |
+55,362
| New | +$3.17M |
|
712
CMS Energy
CMS
$21.3B
| $3.16M | 0.01% |
+116,300
| New | +$3.16M |
|
713
Cinemark Holdings
CNK
$3.18B
| $3.16M | 0.01% |
+113,170
| New | +$3.16M |
|
714
Horace Mann Educators
HMN
$1.91B
| $3.15M | 0.01% |
+129,376
| New | +$3.15M |
|
715
Lifecore Biomedical
LFCR
$266M
| $3.13M | 0.01% |
+237,153
| New | +$3.13M |
|
|
REXX
716
DELISTED
Rex Energy Corporation
REXX
| $3.12M | 0.01% |
+17,745
| New | +$3.12M |
|
717
Phillips 66
PSX
$53.6B
| $3.1M | 0.01% |
+52,608
| New | +$3.1M |
|
|
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.01% |
+41,450
| New | +$3.1M |
|
|
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
| $3.09M | 0.01% |
+127,335
| New | +$3.09M |
|
720
FirstEnergy
FE
$25B
| $3.08M | 0.01% |
+82,543
| New | +$3.08M |
|
721
Icon
ICLR
$13.4B
| $3.07M | 0.01% |
+86,589
| New | +$3.07M |
|
|
ALXN
722
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 0.01% |
+33,230
| New | +$3.07M |
|
723
Avery Dennison
AVY
$13.1B
| $3.06M | 0.01% |
+71,500
| New | +$3.06M |
|
724
Enovis
ENOV
$1.78B
| $3.05M | 0.01% |
+33,989
| New | +$3.05M |
|
|
TRLA
725
DELISTED
TRULIA INC (DEL)
TRLA
| $3.02M | 0.01% |
+97,026
| New | +$3.02M |
|