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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.9B
| $2.52M | 0.01% |
+32,296
| New | +$2.52M |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| $2.52M | 0.01% |
+74,451
| New | +$2.52M |
|
803
Wintrust Financial
WTFC
$9.11B
| $2.52M | 0.01% |
+65,700
| New | +$2.52M |
|
|
SVC
804
Service Properties Trust
SVC
$486M
| $2.51M | 0.01% |
+96,150
| New | +$2.51M |
|
805
Ennis
EBF
$473M
| $2.5M | 0.01% |
+144,790
| New | +$2.5M |
|
806
United Airlines
UAL
$35.4B
| $2.5M | 0.01% |
+79,950
| New | +$2.5M |
|
807
Broadridge
BR
$29.8B
| $2.5M | 0.01% |
+94,100
| New | +$2.5M |
|
808
Hooker Furnishings Corp
HOFT
$115M
| $2.5M | 0.01% |
+153,694
| New | +$2.5M |
|
809
MRC Global
MRC
$1.26B
| $2.5M | 0.01% |
+90,400
| New | +$2.5M |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.01% |
+128,700
| New | +$2.49M |
|
811
Lear
LEA
$5.81B
| $2.49M | 0.01% |
+41,100
| New | +$2.49M |
|
812
Ashland
ASH
$2.5B
| $2.48M | 0.01% |
+60,707
| New | +$2.48M |
|
|
FLTX
813
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | 0.01% |
+74,590
| New | +$2.48M |
|
|
RNET
814
DELISTED
RigNet, Inc.
RNET
| $2.48M | 0.01% |
+97,225
| New | +$2.48M |
|
|
KOG
815
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.48M | 0.01% |
+278,559
| New | +$2.48M |
|
816
Advanced Energy
AEIS
$6.02B
| $2.47M | 0.01% |
+141,925
| New | +$2.47M |
|
817
F5
FFIV
$19.2B
| $2.47M | 0.01% |
+35,900
| New | +$2.47M |
|
818
Magna International
MGA
$13.2B
| $2.46M | 0.01% |
+69,146
| New | +$2.46M |
|
819
Kadant
KAI
$3.8B
| $2.46M | 0.01% |
+81,491
| New | +$2.46M |
|
820
Equifax
EFX
$32.1B
| $2.46M | 0.01% |
+41,697
| New | +$2.46M |
|
821
Global Payments
GPN
$21B
| $2.46M | 0.01% |
+106,000
| New | +$2.46M |
|
|
KEYW
822
DELISTED
The KEYW Holding Corporation
KEYW
| $2.45M | 0.01% |
+185,041
| New | +$2.45M |
|
823
Eversource Energy
ES
$24.1B
| $2.44M | 0.01% |
+58,080
| New | +$2.44M |
|
|
HALL
824
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.44M | 0.01% |
+26,678
| New | +$2.44M |
|
|
INXN
825
DELISTED
Interxion Holding N.V.
INXN
| $2.44M | 0.01% |
+93,286
| New | +$2.44M |
|