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 | |
|---|---|---|---|---|---|---|
1076
Franco-Nevada
FNV
$38.3B
| $1.28M | ﹤0.01% |
+35,723
| New | +$1.28M |
|
|
TWC
1077
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | ﹤0.01% |
+11,342
| New | +$1.28M |
|
1078
Pinnacle West Capital
PNW
$10.5B
| $1.28M | ﹤0.01% |
+23,000
| New | +$1.28M |
|
1079
Enviri
NVRI
$959M
| $1.28M | ﹤0.01% |
+55,000
| New | +$1.28M |
|
1080
Acadia Healthcare
ACHC
$1.94B
| $1.27M | ﹤0.01% |
+38,277
| New | +$1.27M |
|
1081
CubeSmart
CUBE
$9.29B
| $1.26M | ﹤0.01% |
+79,050
| New | +$1.26M |
|
|
GEVA
1082
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.26M | ﹤0.01% |
+30,071
| New | +$1.26M |
|
|
ESL
1083
DELISTED
Esterline Technologies
ESL
| $1.26M | ﹤0.01% |
+17,445
| New | +$1.26M |
|
1084
Martin Marietta Materials
MLM
$37.2B
| $1.26M | ﹤0.01% |
+12,800
| New | +$1.26M |
|
1085
Olympic Steel
ZEUS
$365M
| $1.25M | ﹤0.01% |
+51,081
| New | +$1.25M |
|
1086
Amkor Technology
AMKR
$6.13B
| $1.25M | ﹤0.01% |
+296,825
| New | +$1.25M |
|
|
CAI
1087
DELISTED
CAI International, Inc.
CAI
| $1.25M | ﹤0.01% |
+53,000
| New | +$1.25M |
|
|
DNB
1088
DELISTED
Dun & Bradstreet
DNB
| $1.25M | ﹤0.01% |
+12,820
| New | +$1.25M |
|
|
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
+33,500
| New | +$1.24M |
|
1090
CNX Resources
CNX
$4.14B
| $1.23M | ﹤0.01% |
+54,600
| New | +$1.23M |
|
1091
Williams-Sonoma
WSM
$24.7B
| $1.23M | ﹤0.01% |
+44,000
| New | +$1.23M |
|
|
XCRA
1092
DELISTED
Xcerra Corporation
XCRA
| $1.23M | ﹤0.01% |
+205,300
| New | +$1.23M |
|
1093
Angi Inc
ANGI
$769M
| $1.23M | ﹤0.01% |
+4,630
| New | +$1.23M |
|
1094
Terex
TEX
$3.45B
| $1.23M | ﹤0.01% |
+46,650
| New | +$1.23M |
|
1095
Merit Medical Systems
MMSI
$5.26B
| $1.21M | ﹤0.01% |
+108,762
| New | +$1.21M |
|
|
AVG
1096
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | ﹤0.01% |
+62,200
| New | +$1.21M |
|
|
PCYC
1097
DELISTED
PHARMACYCLICS INC
PCYC
| $1.21M | ﹤0.01% |
+15,200
| New | +$1.21M |
|
1098
CACI
CACI
$10.7B
| $1.21M | ﹤0.01% |
+19,000
| New | +$1.21M |
|
1099
Starwood Property Trust
STWD
$7.6B
| $1.19M | ﹤0.01% |
+59,778
| New | +$1.19M |
|
1100
Artivion
AORT
$1.94B
| $1.19M | ﹤0.01% |
+190,315
| New | +$1.19M |
|