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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$34.7B
| $2.17M | ﹤0.01% |
+116,540
| New | +$2.17M |
|
877
Acco Brands
ACCO
$370M
| $2.15M | ﹤0.01% |
+337,200
| New | +$2.15M |
|
|
IMPV
878
DELISTED
Imperva, Inc.
IMPV
| $2.15M | ﹤0.01% |
+47,630
| New | +$2.15M |
|
879
OneSpan
OSPN
$589M
| $2.14M | ﹤0.01% |
+257,534
| New | +$2.14M |
|
880
SS&C Technologies
SSNC
$22B
| $2.13M | ﹤0.01% |
+129,654
| New | +$2.13M |
|
|
ACCL
881
DELISTED
ACCELRYS INC
ACCL
| $2.12M | ﹤0.01% |
+252,155
| New | +$2.12M |
|
882
IAC Inc
IAC
$2.92B
| $2.11M | ﹤0.01% |
+248,285
| New | +$2.11M |
|
883
Lennar Class A
LEN
$36.3B
| $2.1M | ﹤0.01% |
+61,143
| New | +$2.1M |
|
|
VG
884
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | ﹤0.01% |
+737,600
| New | +$2.09M |
|
|
NPSP
885
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.09M | ﹤0.01% |
+138,090
| New | +$2.09M |
|
886
Tetra Tech
TTEK
$9.47B
| $2.08M | ﹤0.01% |
+442,225
| New | +$2.08M |
|
887
Bankunited
BKU
$2.94B
| $2.06M | ﹤0.01% |
+79,300
| New | +$2.06M |
|
888
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.06M | ﹤0.01% |
+139,640
| New | +$2.06M |
|
889
Generac Holdings
GNRC
$11.1B
| $2.06M | ﹤0.01% |
+55,600
| New | +$2.06M |
|
|
FRX
890
DELISTED
FOREST LABORATORIES INC
FRX
| $2.05M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
891
Louisiana-Pacific
LPX
$6.76B
| $2.05M | ﹤0.01% |
+138,299
| New | +$2.05M |
|
892
Verint Systems
VRNT
$1.23B
| $2.04M | ﹤0.01% |
+112,853
| New | +$2.04M |
|
893
SEI Investments
SEIC
$10.8B
| $2.02M | ﹤0.01% |
+71,200
| New | +$2.02M |
|
|
HWCC
894
DELISTED
Houston Wire & Cable Company
HWCC
| $2.02M | ﹤0.01% |
+146,063
| New | +$2.02M |
|
|
AUQ
895
DELISTED
AURICO GOLD INC COM
AUQ
| $2.02M | ﹤0.01% |
+462,808
| New | +$2.02M |
|
|
HME
896
DELISTED
HOME PROPERTIES, INC
HME
| $2.02M | ﹤0.01% |
+30,920
| New | +$2.02M |
|
897
Owens Corning
OC
$13.1B
| $2.02M | ﹤0.01% |
+51,578
| New | +$2.02M |
|
898
Vaalco Energy
EGY
$413M
| $2.01M | ﹤0.01% |
+351,803
| New | +$2.01M |
|
899
AES
AES
$9.16B
| $2M | ﹤0.01% |
+166,900
| New | +$2M |
|
900
Crane NXT
CXT
$3.55B
| $2M | ﹤0.01% |
+95,871
| New | +$2M |
|