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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$2.75B
| $1.61M | ﹤0.01% |
+64,525
| New | +$1.61M |
|
|
BRCM
1002
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.61M | ﹤0.01% |
+47,700
| New | +$1.61M |
|
|
CHA
1003
DELISTED
China Telecom Corporation, LTD
CHA
| $1.61M | ﹤0.01% |
+33,900
| New | +$1.61M |
|
1004
MGM Resorts International
MGM
$9.79B
| $1.61M | ﹤0.01% |
+108,693
| New | +$1.61M |
|
1005
Western Alliance Bancorporation
WAL
$9.8B
| $1.59M | ﹤0.01% |
+100,690
| New | +$1.59M |
|
1006
EPAM Systems
EPAM
$8.53B
| $1.59M | ﹤0.01% |
+58,452
| New | +$1.59M |
|
1007
Toro Company
TTC
$7.68B
| $1.59M | ﹤0.01% |
+70,000
| New | +$1.59M |
|
1008
Oneok
OKE
$46.2B
| $1.57M | ﹤0.01% |
+43,518
| New | +$1.57M |
|
|
ARMH
1009
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.57M | ﹤0.01% |
+43,434
| New | +$1.57M |
|
1010
Domino's
DPZ
$15.3B
| $1.57M | ﹤0.01% |
+27,000
| New | +$1.57M |
|
1011
Canadian Pacific Kansas City
CP
$68.4B
| $1.57M | ﹤0.01% |
+64,575
| New | +$1.57M |
|
|
HW
1012
DELISTED
Headwaters Inc
HW
| $1.55M | ﹤0.01% |
+175,630
| New | +$1.55M |
|
1013
Lattice Semiconductor
LSCC
$9.06B
| $1.55M | ﹤0.01% |
+306,037
| New | +$1.55M |
|
|
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
| $1.55M | ﹤0.01% |
+234,019
| New | +$1.55M |
|
1015
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.55M | ﹤0.01% |
+23,355
| New | +$1.55M |
|
|
CNVR
1016
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.55M | ﹤0.01% |
+62,655
| New | +$1.55M |
|
1017
Ralph Lauren
RL
$18.9B
| $1.55M | ﹤0.01% |
+8,900
| New | +$1.55M |
|
|
FCE.A
1018
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | ﹤0.01% |
+85,770
| New | +$1.54M |
|
1019
Diageo
DEO
$57.9B
| $1.53M | ﹤0.01% |
+13,345
| New | +$1.53M |
|
|
DWRE
1020
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.53M | ﹤0.01% |
+36,125
| New | +$1.53M |
|
1021
ASGN Inc
ASGN
$2.23B
| $1.53M | ﹤0.01% |
+57,143
| New | +$1.53M |
|
1022
Interface
TILE
$1.6B
| $1.53M | ﹤0.01% |
+90,000
| New | +$1.53M |
|
|
AHT
1023
Ashford Hospitality Trust
AHT
$38M
| $1.52M | ﹤0.01% |
+212
| New | +$1.52M |
|
1024
Ameren
AEE
$26.8B
| $1.51M | ﹤0.01% |
+43,900
| New | +$1.51M |
|
|
PDM
1025
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.51M | ﹤0.01% |
+84,500
| New | +$1.51M |
|