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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$33B
| $1.77M | ﹤0.01% |
+59,714
| New | +$1.77M |
|
952
HP
HPQ
$26.5B
| $1.76M | ﹤0.01% |
+156,459
| New | +$1.76M |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $1.76M | ﹤0.01% |
+83,100
| New | +$1.76M |
|
954
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.76M | ﹤0.01% |
+50,040
| New | +$1.76M |
|
955
Shutterstock
SSTK
$715M
| $1.76M | ﹤0.01% |
+31,490
| New | +$1.76M |
|
|
UIL
956
DELISTED
UIL HOLDINGS
UIL
| $1.76M | ﹤0.01% |
+45,931
| New | +$1.76M |
|
957
Gulf Island Fabrication
GIFI
$120M
| $1.76M | ﹤0.01% |
+91,675
| New | +$1.76M |
|
|
ET
958
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.74M | ﹤0.01% |
+51,631
| New | +$1.74M |
|
959
Albany International
AIN
$1.77B
| $1.74M | ﹤0.01% |
+52,600
| New | +$1.74M |
|
|
GHL
960
DELISTED
Greenhill & Co., Inc.
GHL
| $1.73M | ﹤0.01% |
+37,910
| New | +$1.73M |
|
961
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.73M | ﹤0.01% |
+15,494
| New | +$1.73M |
|
962
Taylor Morrison
TMHC
$6.89B
| $1.72M | ﹤0.01% |
+70,551
| New | +$1.72M |
|
963
AGCO
AGCO
$8.02B
| $1.71M | ﹤0.01% |
+34,050
| New | +$1.71M |
|
964
Azenta
AZTA
$1.34B
| $1.71M | ﹤0.01% |
+175,500
| New | +$1.71M |
|
965
Cencora
COR
$57.4B
| $1.7M | ﹤0.01% |
+30,530
| New | +$1.7M |
|
966
Middleby
MIDD
$6.99B
| $1.7M | ﹤0.01% |
+30,000
| New | +$1.7M |
|
|
AUXL
967
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.7M | ﹤0.01% |
+102,221
| New | +$1.7M |
|
|
VOCS
968
DELISTED
VOCUS INC
VOCS
| $1.7M | ﹤0.01% |
+161,385
| New | +$1.7M |
|
|
QADA
969
DELISTED
QAD Inc.
QADA
| $1.7M | ﹤0.01% |
+147,913
| New | +$1.7M |
|
|
SAAS
970
DELISTED
inContact, Inc.
SAAS
| $1.69M | ﹤0.01% |
+206,051
| New | +$1.69M |
|
971
NiSource
NI
$19.2B
| $1.69M | ﹤0.01% |
+150,410
| New | +$1.69M |
|
|
BGG
972
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
+85,498
| New | +$1.69M |
|
|
CTB
973
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
+50,985
| New | +$1.69M |
|
|
IRC
974
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.69M | ﹤0.01% |
+165,340
| New | +$1.69M |
|
|
FNGN
975
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | ﹤0.01% |
+36,840
| New | +$1.68M |
|