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 | |
|---|---|---|---|---|---|---|
1051
Edwards Lifesciences
EW
$46B
| $1.41M | ﹤0.01% |
+125,400
| New | +$1.41M |
|
|
RRTS
1052
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.4M | ﹤0.01% |
+2,013
| New | +$1.4M |
|
1053
Skechers
SKX
$9.5B
| $1.4M | ﹤0.01% |
+174,984
| New | +$1.4M |
|
1054
L3Harris
LHX
$51.6B
| $1.4M | ﹤0.01% |
+28,400
| New | +$1.4M |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | ﹤0.01% |
+108,000
| New | +$1.4M |
|
|
N
1056
DELISTED
Netsuite Inc
N
| $1.39M | ﹤0.01% |
+15,200
| New | +$1.39M |
|
|
TGH
1057
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
+36,000
| New | +$1.38M |
|
|
BCOV
1058
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
+157,500
| New | +$1.38M |
|
1059
IMAX
IMAX
$1.67B
| $1.38M | ﹤0.01% |
+55,300
| New | +$1.38M |
|
|
LONG
1060
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
1061
J.M. Smucker
SJM
$11.7B
| $1.36M | ﹤0.01% |
+13,200
| New | +$1.36M |
|
1062
Conagra Brands
CAG
$9.27B
| $1.36M | ﹤0.01% |
+50,083
| New | +$1.36M |
|
1063
3D Systems Corporation
DDD
$272M
| $1.36M | ﹤0.01% |
+30,968
| New | +$1.36M |
|
1064
WEX
WEX
$5.81B
| $1.36M | ﹤0.01% |
+17,720
| New | +$1.36M |
|
|
FDO
1065
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | ﹤0.01% |
+21,700
| New | +$1.35M |
|
1066
Forward Air
FWRD
$913M
| $1.34M | ﹤0.01% |
+35,000
| New | +$1.34M |
|
|
CSOD
1067
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
+30,820
| New | +$1.33M |
|
1068
Workday
WDAY
$60.5B
| $1.33M | ﹤0.01% |
+20,700
| New | +$1.33M |
|
|
FL
1069
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
+37,600
| New | +$1.32M |
|
1070
Jack Henry & Associates
JKHY
$11.6B
| $1.32M | ﹤0.01% |
+28,000
| New | +$1.32M |
|
|
PNK
1071
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.32M | ﹤0.01% |
+66,951
| New | +$1.32M |
|
|
JAH
1072
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | ﹤0.01% |
+45,000
| New | +$1.31M |
|
1073
Kohl's
KSS
$1.8B
| $1.31M | ﹤0.01% |
+25,880
| New | +$1.31M |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.3M | ﹤0.01% |
+14,285
| New | +$1.3M |
|
|
SCG
1075
DELISTED
Scana
SCG
| $1.29M | ﹤0.01% |
+26,200
| New | +$1.29M |
|