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 | |
|---|---|---|---|---|---|---|
|
KMG
726
DELISTED
KMG Chemicals Inc
KMG
| $3M | 0.01% |
+142,268
| New | +$3M |
|
727
Kforce
KFRC
$569M
| $3M | 0.01% |
+205,483
| New | +$3M |
|
|
AET
728
DELISTED
Aetna Inc
AET
| $2.99M | 0.01% |
+47,100
| New | +$2.99M |
|
729
Cameco
CCJ
$35.3B
| $2.99M | 0.01% |
+144,632
| New | +$2.99M |
|
|
SHYF
730
DELISTED
The Shyft Group
SHYF
| $2.98M | 0.01% |
+486,538
| New | +$2.98M |
|
731
Zimmer Biomet
ZBH
$20.5B
| $2.97M | 0.01% |
+40,788
| New | +$2.97M |
|
732
Unisys
UIS
$278M
| $2.96M | 0.01% |
+134,287
| New | +$2.96M |
|
|
TWO
733
Two Harbors Investment
TWO
$1.06B
| $2.96M | 0.01% |
+36,127
| New | +$2.96M |
|
734
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.96M | 0.01% |
+204,107
| New | +$2.96M |
|
735
DiamondRock Hospitality
DRH
$1.73B
| $2.95M | 0.01% |
+316,679
| New | +$2.95M |
|
736
Avient
AVNT
$3.41B
| $2.95M | 0.01% |
+119,000
| New | +$2.95M |
|
|
CNQR
737
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.94M | 0.01% |
+36,090
| New | +$2.94M |
|
|
TWTC
738
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.93M | 0.01% |
+104,000
| New | +$2.93M |
|
739
Moody's
MCO
$92.3B
| $2.93M | 0.01% |
+48,016
| New | +$2.93M |
|
|
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.93M | 0.01% |
+9,946
| New | +$2.93M |
|
741
Incyte
INCY
$16.9B
| $2.92M | 0.01% |
+132,578
| New | +$2.92M |
|
|
PLKI
742
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.91M | 0.01% |
+81,060
| New | +$2.91M |
|
|
ACOR
743
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.9M | 0.01% |
+732
| New | +$2.9M |
|
744
Insulet
PODD
$24B
| $2.89M | 0.01% |
+91,880
| New | +$2.89M |
|
|
WIRE
745
DELISTED
Encore Wire Corp
WIRE
| $2.88M | 0.01% |
+84,507
| New | +$2.88M |
|
746
Sun Communities
SUI
$16.3B
| $2.88M | 0.01% |
+57,886
| New | +$2.88M |
|
747
Prosperity Bancshares
PB
$6.37B
| $2.88M | 0.01% |
+55,544
| New | +$2.88M |
|
|
AXLL
748
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.88M | 0.01% |
+67,550
| New | +$2.88M |
|
|
AIRM
749
DELISTED
Air Methods Corp
AIRM
| $2.87M | 0.01% |
+84,849
| New | +$2.87M |
|
750
Winnebago Industries
WGO
$977M
| $2.86M | 0.01% |
+136,001
| New | +$2.86M |
|