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 | |
|---|---|---|---|---|---|---|
901
Bunge Global
BG
$16.5B
| $1.99M | ﹤0.01% |
+28,158
| New | +$1.99M |
|
902
MYR Group
MYRG
$2.77B
| $1.99M | ﹤0.01% |
+102,373
| New | +$1.99M |
|
|
BZ
903
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.99M | ﹤0.01% |
+232,821
| New | +$1.99M |
|
904
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
+40,988
| New | +$1.98M |
|
905
STAG Industrial
STAG
$6.68B
| $1.97M | ﹤0.01% |
+98,889
| New | +$1.97M |
|
|
P
906
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
+107,130
| New | +$1.97M |
|
|
BEBE
907
DELISTED
Bebe Stores Inc
BEBE
| $1.95M | ﹤0.01% |
+34,819
| New | +$1.95M |
|
908
Choice Hotels
CHH
$5.2B
| $1.95M | ﹤0.01% |
+49,000
| New | +$1.95M |
|
909
Materion
MTRN
$2.29B
| $1.94M | ﹤0.01% |
+71,723
| New | +$1.94M |
|
|
TRAK
910
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.94M | ﹤0.01% |
+54,800
| New | +$1.94M |
|
911
Armstrong World Industries
AWI
$8.47B
| $1.94M | ﹤0.01% |
+40,620
| New | +$1.94M |
|
|
MBFI
912
DELISTED
MB Financial Corp
MBFI
| $1.93M | ﹤0.01% |
+72,000
| New | +$1.93M |
|
913
Marriott International Class A Common Stock
MAR
$71.2B
| $1.93M | ﹤0.01% |
+47,786
| New | +$1.93M |
|
|
CVD
914
DELISTED
COVANCE INC.
CVD
| $1.92M | ﹤0.01% |
+25,270
| New | +$1.92M |
|
|
KG
915
Kestrel Group, Ltd.
KG
$199M
| $1.92M | ﹤0.01% |
+8,551
| New | +$1.92M |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | ﹤0.01% |
+51,000
| New | +$1.92M |
|
917
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.9M | ﹤0.01% |
+73,600
| New | +$1.9M |
|
|
GNC
918
DELISTED
GNC Holdings, Inc.
GNC
| $1.9M | ﹤0.01% |
+43,000
| New | +$1.9M |
|
|
CYN
919
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.9M |
|
|
SWY
920
DELISTED
SAFEWAY INC
SWY
| $1.9M | ﹤0.01% |
+89,809
| New | +$1.9M |
|
921
National CineMedia
NCMI
$423M
| $1.9M | ﹤0.01% |
+11,219
| New | +$1.9M |
|
|
RPXC
922
DELISTED
RPX Corporation
RPXC
| $1.89M | ﹤0.01% |
+112,681
| New | +$1.89M |
|
923
Pool Corp
POOL
$11.9B
| $1.89M | ﹤0.01% |
+36,000
| New | +$1.89M |
|
924
DuPont de Nemours
DD
$31.9B
| $1.89M | ﹤0.01% |
+29,062
| New | +$1.89M |
|
925
Evercore
EVR
$12.8B
| $1.88M | ﹤0.01% |
+47,819
| New | +$1.88M |
|