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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.5B
| $2.28M | 0.01% |
+73,423
| New | +$2.28M |
|
852
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.27M | 0.01% |
+62,508
| New | +$2.27M |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.01% |
+26,776
| New | +$2.27M |
|
854
Norfolk Southern
NSC
$61.6B
| $2.27M | 0.01% |
+31,266
| New | +$2.27M |
|
855
XPO
XPO
$16B
| $2.26M | ﹤0.01% |
+361,540
| New | +$2.26M |
|
856
Under Armour
UAA
$2.15B
| $2.26M | ﹤0.01% |
+152,273
| New | +$2.26M |
|
857
Hope Bancorp
HOPE
$1.42B
| $2.25M | ﹤0.01% |
+158,160
| New | +$2.25M |
|
858
Viavi Solutions
VIAV
$2.72B
| $2.25M | ﹤0.01% |
+274,564
| New | +$2.25M |
|
|
CFNL
859
DELISTED
Cardinal Financial Corp
CFNL
| $2.25M | ﹤0.01% |
+153,313
| New | +$2.25M |
|
860
Idexx Laboratories
IDXX
$51.5B
| $2.24M | ﹤0.01% |
+49,800
| New | +$2.24M |
|
861
J&J Snack Foods
JJSF
$2.1B
| $2.23M | ﹤0.01% |
+28,611
| New | +$2.23M |
|
|
EXPR
862
DELISTED
Express, Inc.
EXPR
| $2.23M | ﹤0.01% |
+5,306
| New | +$2.23M |
|
|
PERY
863
DELISTED
Perry Ellis International Inc
PERY
| $2.22M | ﹤0.01% |
+109,405
| New | +$2.22M |
|
|
TUP
864
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | ﹤0.01% |
+28,500
| New | +$2.21M |
|
865
Watts Water Technologies
WTS
$9.44B
| $2.21M | ﹤0.01% |
+48,801
| New | +$2.21M |
|
866
Banco Bradesco
BBD
$33.6B
| $2.21M | ﹤0.01% |
+433,405
| New | +$2.21M |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
+50,245
| New | +$2.21M |
|
868
Apogee Enterprises
APOG
$926M
| $2.21M | ﹤0.01% |
+91,870
| New | +$2.21M |
|
869
DTE Energy
DTE
$28.2B
| $2.21M | ﹤0.01% |
+38,658
| New | +$2.21M |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | ﹤0.01% |
+42,700
| New | +$2.2M |
|
871
Flushing Financial
FFIC
$474M
| $2.19M | ﹤0.01% |
+133,272
| New | +$2.19M |
|
|
CBF
872
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.19M | ﹤0.01% |
+115,312
| New | +$2.19M |
|
873
W.P. Carey
WPC
$14.9B
| $2.19M | ﹤0.01% |
+33,795
| New | +$2.19M |
|
874
NETGEAR
NTGR
$837M
| $2.19M | ﹤0.01% |
+71,649
| New | +$2.19M |
|
875
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.18M | ﹤0.01% |
+97,600
| New | +$2.18M |
|