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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$4.43B
| $2.85M | 0.01% |
+172,800
| New | +$2.85M |
|
|
B
752
DELISTED
Barnes Group Inc.
B
| $2.85M | 0.01% |
+95,061
| New | +$2.85M |
|
|
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.85M | 0.01% |
+61,370
| New | +$2.85M |
|
754
Coterra Energy
CTRA
$18.6B
| $2.85M | 0.01% |
+80,200
| New | +$2.85M |
|
755
TTEC Holdings
TTEC
$179M
| $2.85M | 0.01% |
+121,574
| New | +$2.85M |
|
756
Rush Enterprises Class A
RUSHA
$4.48B
| $2.83M | 0.01% |
+257,175
| New | +$2.83M |
|
757
Garmin
GRMN
$46.5B
| $2.82M | 0.01% |
+77,900
| New | +$2.82M |
|
758
Minerals Technologies
MTX
$2.04B
| $2.8M | 0.01% |
+67,800
| New | +$2.8M |
|
759
PotlatchDeltic
PCH
$3.3B
| $2.8M | 0.01% |
+69,323
| New | +$2.8M |
|
|
LF
760
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.8M | 0.01% |
+284,500
| New | +$2.8M |
|
761
Carpenter Technology
CRS
$12.1B
| $2.79M | 0.01% |
+62,000
| New | +$2.79M |
|
|
SUSS
762
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.79M | 0.01% |
+58,214
| New | +$2.79M |
|
763
HSBC
HSBC
$239B
| $2.77M | 0.01% |
+62,010
| New | +$2.77M |
|
764
Scansource
SCSC
$993M
| $2.77M | 0.01% |
+86,581
| New | +$2.77M |
|
765
ASML
ASML
$316B
| $2.75M | 0.01% |
+34,807
| New | +$2.75M |
|
766
Delta Air Lines
DAL
$39.5B
| $2.75M | 0.01% |
+146,862
| New | +$2.75M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $2.74M | 0.01% |
+37,460
| New | +$2.74M |
|
768
Liquidity Services
LQDT
$850M
| $2.72M | 0.01% |
+78,450
| New | +$2.72M |
|
|
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.72M | 0.01% |
+54,400
| New | +$2.72M |
|
|
XL
770
DELISTED
XL Group Ltd.
XL
| $2.72M | 0.01% |
+89,545
| New | +$2.72M |
|
771
TripAdvisor
TRIP
$2.08B
| $2.71M | 0.01% |
+44,500
| New | +$2.71M |
|
772
Prestige Consumer Healthcare
PBH
$3.21B
| $2.71M | 0.01% |
+92,860
| New | +$2.71M |
|
|
UTEK
773
DELISTED
Ultratech Inc.
UTEK
| $2.7M | 0.01% |
+73,560
| New | +$2.7M |
|
774
Carlisle Companies
CSL
$16.8B
| $2.7M | 0.01% |
+43,300
| New | +$2.7M |
|
|
AXE
775
DELISTED
Anixter International Inc
AXE
| $2.7M | 0.01% |
+35,555
| New | +$2.7M |
|