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 | |
|---|---|---|---|---|---|---|
1026
AMERISAFE
AMSF
$857M
| $1.51M | ﹤0.01% |
+46,625
| New | +$1.51M |
|
|
ASNA
1027
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | ﹤0.01% |
+4,325
| New | +$1.51M |
|
1028
Medical Properties Trust
MPW
$2.77B
| $1.5M | ﹤0.01% |
+104,871
| New | +$1.5M |
|
|
BIN
1029
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | ﹤0.01% |
+69,794
| New | +$1.5M |
|
1030
Charter Communications
CHTR
$35.9B
| $1.5M | ﹤0.01% |
+12,100
| New | +$1.5M |
|
1031
IDEX
IEX
$12.1B
| $1.49M | ﹤0.01% |
+27,700
| New | +$1.49M |
|
1032
Teledyne Technologies
TDY
$25.6B
| $1.49M | ﹤0.01% |
+19,280
| New | +$1.49M |
|
|
CVC
1033
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | ﹤0.01% |
+88,200
| New | +$1.48M |
|
|
HIBB
1034
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
+26,730
| New | +$1.48M |
|
1035
Titan Machinery
TITN
$464M
| $1.48M | ﹤0.01% |
+75,400
| New | +$1.48M |
|
1036
Lazard
LAZ
$5.25B
| $1.48M | ﹤0.01% |
+45,989
| New | +$1.48M |
|
|
RDS.B
1037
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | ﹤0.01% |
+22,166
| New | +$1.47M |
|
|
INFA
1038
DELISTED
INFORMATICA CORP
INFA
| $1.47M | ﹤0.01% |
+42,000
| New | +$1.47M |
|
|
BRS
1039
DELISTED
Bristow Group, Inc.
BRS
| $1.46M | ﹤0.01% |
+22,419
| New | +$1.46M |
|
1040
Coherent
COHR
$16.1B
| $1.46M | ﹤0.01% |
+90,000
| New | +$1.46M |
|
1041
W.W. Grainger
GWW
$47.5B
| $1.46M | ﹤0.01% |
+5,800
| New | +$1.46M |
|
1042
Rogers Corp
ROG
$1.44B
| $1.46M | ﹤0.01% |
+30,853
| New | +$1.46M |
|
1043
CoStar Group
CSGP
$36.6B
| $1.46M | ﹤0.01% |
+112,700
| New | +$1.46M |
|
1044
iRobot
IRBT
$107M
| $1.45M | ﹤0.01% |
+36,570
| New | +$1.45M |
|
1045
Euronet Worldwide
EEFT
$3.57B
| $1.45M | ﹤0.01% |
+45,537
| New | +$1.45M |
|
|
SPPI
1046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
+194,031
| New | +$1.45M |
|
|
CJES
1047
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.45M | ﹤0.01% |
+74,645
| New | +$1.45M |
|
1048
Truist Financial
TFC
$58.2B
| $1.45M | ﹤0.01% |
+42,646
| New | +$1.45M |
|
|
AEGN
1049
DELISTED
Aegion Corp
AEGN
| $1.42M | ﹤0.01% |
+63,000
| New | +$1.42M |
|
1050
KLA
KLAC
$123B
| $1.42M | ﹤0.01% |
+25,400
| New | +$1.42M |
|