Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $309M | 0.67% | +6,537,518 | New | +$309M |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $308M | 0.67% | +6,331,350 | New | +$308M |
|
53
Xerox
XRX
$501M
| $308M | 0.67% | +33,940,389 | New | +$308M |
|
54
Bank of New York Mellon
BK
$74.5B
| $307M | 0.67% | +10,937,838 | New | +$307M |
|
55
Waste Management
WM
$91.2B
| $307M | 0.67% | +7,602,880 | New | +$307M |
|
56
ConocoPhillips
COP
$124B
| $306M | 0.67% | +5,052,437 | New | +$306M |
|
57
Motorola Solutions
MSI
$78.7B
| $306M | 0.67% | +5,294,751 | New | +$306M |
|
58
Marsh & McLennan
MMC
$101B
| $305M | 0.67% | +7,646,239 | New | +$305M |
|
59
Allstate
ALL
$53.6B
| $303M | 0.66% | +6,297,100 | New | +$303M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $301M | 0.66% | +7,684,446 | New | +$301M |
|
61
Mondelez International
MDLZ
$79.5B
| $295M | 0.64% | +10,339,212 | New | +$295M |
|
62
Core Laboratories
CLB
$540M
| $255M | 0.56% | +1,679,609 | New | +$255M |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $248M | 0.54% | +14,725,141 | New | +$248M |
|
64
Ziff Davis
ZD
$1.57B
| $238M | 0.52% | +5,603,030 | New | +$238M |
|
65
MSCI
MSCI
$43.9B
| $205M | 0.45% | +6,153,157 | New | +$205M |
|
66
Affiliated Managers Group
AMG
$6.39B
| $194M | 0.42% | +1,180,619 | New | +$194M |
|
67
Dine Brands
DIN
$368M
| $187M | 0.41% | +2,714,518 | New | +$187M |
|
68
TIM SA
TIMB
$10.2B
| $186M | 0.41% | +9,985,996 | New | +$186M |
|
69
SK Telecom
SKM
$8.27B
| $163M | 0.36% | +8,013,215 | New | +$163M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $161M | 0.35% | +6,424,162 | New | +$161M |
|
|
HPY
71
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $158M | 0.35% | +4,250,118 | New | +$158M |
|
72
SBA Communications
SBAC
$22B
| $156M | 0.34% | +2,100,811 | New | +$156M |
|
73
Stride
LRN
$7.12B
| $155M | 0.34% | +5,907,435 | New | +$155M |
|
74
Petrobras
PBR
$79.9B
| $155M | 0.34% | +11,526,859 | New | +$155M |
|
75
Televisa
TV
$1.49B
| $147M | 0.32% | +5,936,605 | New | +$147M |
|