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 | |
|---|---|---|---|---|---|---|
|
SEMG
926
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | ﹤0.01% |
+34,780
| New | +$1.87M |
|
|
IM
927
DELISTED
Ingram Micro
IM
| $1.86M | ﹤0.01% |
+98,000
| New | +$1.86M |
|
|
HSNI
928
DELISTED
HSN, Inc.
HSNI
| $1.86M | ﹤0.01% |
+34,526
| New | +$1.86M |
|
929
Mid-America Apartment Communities
MAA
$16.6B
| $1.85M | ﹤0.01% |
+27,330
| New | +$1.85M |
|
|
PPO
930
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.85M | ﹤0.01% |
+45,920
| New | +$1.85M |
|
|
ITMN
931
DELISTED
INTERMUNE INC
ITMN
| $1.85M | ﹤0.01% |
+192,340
| New | +$1.85M |
|
932
HEICO Class A
HEI.A
$35B
| $1.85M | ﹤0.01% |
+122,070
| New | +$1.85M |
|
933
CenterPoint Energy
CNP
$24.7B
| $1.85M | ﹤0.01% |
+78,543
| New | +$1.85M |
|
934
Tenet Healthcare
THC
$16.9B
| $1.84M | ﹤0.01% |
+40,000
| New | +$1.84M |
|
935
Fossil Group
FOSL
$159M
| $1.83M | ﹤0.01% |
+17,750
| New | +$1.83M |
|
|
HAWK
936
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | ﹤0.01% |
+79,000
| New | +$1.83M |
|
937
Pentair
PNR
$17.9B
| $1.83M | ﹤0.01% |
+47,297
| New | +$1.83M |
|
938
FTI Consulting
FCN
$5.23B
| $1.82M | ﹤0.01% |
+55,320
| New | +$1.82M |
|
939
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.82M | ﹤0.01% |
+35,700
| New | +$1.82M |
|
940
Monster Beverage
MNST
$61.3B
| $1.81M | ﹤0.01% |
+178,800
| New | +$1.81M |
|
|
PKY
941
DELISTED
Parkway, Inc.
PKY
| $1.81M | ﹤0.01% |
+108,066
| New | +$1.81M |
|
942
Hologic
HOLX
$14.6B
| $1.81M | ﹤0.01% |
+93,500
| New | +$1.81M |
|
|
TWX
943
DELISTED
Time Warner Inc
TWX
| $1.81M | ﹤0.01% |
+32,553
| New | +$1.81M |
|
|
IPHS
944
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | ﹤0.01% |
+38,220
| New | +$1.8M |
|
945
Nektar Therapeutics
NKTR
$916M
| $1.8M | ﹤0.01% |
+10,395
| New | +$1.8M |
|
946
Illinois Tool Works
ITW
$76.5B
| $1.8M | ﹤0.01% |
+26,020
| New | +$1.8M |
|
947
Methanex
MEOH
$2.98B
| $1.79M | ﹤0.01% |
+41,849
| New | +$1.79M |
|
|
DGI
948
DELISTED
DigitalGlobe Inc.
DGI
| $1.79M | ﹤0.01% |
+57,660
| New | +$1.79M |
|
949
Kellanova
K
$27.5B
| $1.78M | ﹤0.01% |
+29,564
| New | +$1.78M |
|
950
Old Dominion Freight Line
ODFL
$30.7B
| $1.77M | ﹤0.01% |
+127,878
| New | +$1.77M |
|