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 | |
|---|---|---|---|---|---|---|
|
NP
826
DELISTED
Neenah, Inc. Common Stock
NP
| $2.41M | 0.01% |
+75,982
| New | +$2.41M |
|
827
Bloomin' Brands
BLMN
$592M
| $2.4M | 0.01% |
+96,640
| New | +$2.4M |
|
828
CONMED
CNMD
$1.66B
| $2.39M | 0.01% |
+76,490
| New | +$2.39M |
|
|
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.39M | 0.01% |
+84,308
| New | +$2.39M |
|
830
Park National Corp
PRK
$2.72B
| $2.38M | 0.01% |
+34,585
| New | +$2.38M |
|
831
Entergy
ETR
$39.8B
| $2.37M | 0.01% |
+68,000
| New | +$2.37M |
|
|
ONIT
832
Onity Group Inc.
ONIT
$366M
| $2.36M | 0.01% |
+3,823
| New | +$2.36M |
|
|
AMCC
833
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.36M | 0.01% |
+268,648
| New | +$2.36M |
|
834
Signet Jewelers
SIG
$3.79B
| $2.36M | 0.01% |
+35,000
| New | +$2.36M |
|
835
Huntington Bancshares
HBAN
$25.9B
| $2.36M | 0.01% |
+299,100
| New | +$2.36M |
|
836
CrossAmerica Partners
CAPL
$782M
| $2.36M | 0.01% |
+95,400
| New | +$2.36M |
|
837
EastGroup Properties
EGP
$8.85B
| $2.35M | 0.01% |
+41,720
| New | +$2.35M |
|
|
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
+51,373
| New | +$2.35M |
|
839
Amphenol
APH
$146B
| $2.35M | 0.01% |
+240,800
| New | +$2.35M |
|
840
Federal Signal
FSS
$7.78B
| $2.35M | 0.01% |
+268,000
| New | +$2.35M |
|
841
Columbus McKinnon
CMCO
$427M
| $2.34M | 0.01% |
+109,805
| New | +$2.34M |
|
|
FWLT
842
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.34M | 0.01% |
+107,700
| New | +$2.34M |
|
|
RSTI
843
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.33M | 0.01% |
+93,520
| New | +$2.33M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
+66,820
| New | +$2.33M |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.01% |
+75,550
| New | +$2.33M |
|
846
LKQ Corp
LKQ
$8.4B
| $2.32M | 0.01% |
+90,000
| New | +$2.32M |
|
847
Dollar General
DG
$23.2B
| $2.3M | 0.01% |
+45,550
| New | +$2.3M |
|
|
RUTH
848
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | 0.01% |
+189,053
| New | +$2.28M |
|
849
Stifel
SF
$11.8B
| $2.28M | 0.01% |
+95,924
| New | +$2.28M |
|
850
CGI
GIB
$20.9B
| $2.28M | 0.01% |
+77,767
| New | +$2.28M |
|