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 | |
|---|---|---|---|---|---|---|
|
GRT
1201
DELISTED
GLIMCHER REALTY TRUST
GRT
| $726K | ﹤0.01% |
+66,480
| New | +$726K |
|
1202
Fluor
FLR
$6.58B
| $725K | ﹤0.01% |
+12,220
| New | +$725K |
|
1203
Fair Isaac
FICO
$37.1B
| $720K | ﹤0.01% |
+15,720
| New | +$720K |
|
1204
WisdomTree
WT
$2.01B
| $713K | ﹤0.01% |
+61,630
| New | +$713K |
|
1205
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $712K | ﹤0.01% |
+18,481
| New | +$712K |
|
1206
Deckers Outdoor
DECK
$17.1B
| $707K | ﹤0.01% |
+84,000
| New | +$707K |
|
1207
LivePerson
LPSN
$95.7M
| $705K | ﹤0.01% |
+78,750
| New | +$705K |
|
|
BMTC
1208
DELISTED
Bryn Mawr Bank Corp
BMTC
| $703K | ﹤0.01% |
+29,360
| New | +$703K |
|
1209
AstraZeneca
AZN
$252B
| $699K | ﹤0.01% |
+29,536
| New | +$699K |
|
|
AMED
1210
DELISTED
Amedisys
AMED
| $697K | ﹤0.01% |
+60,000
| New | +$697K |
|
|
RYL
1211
DELISTED
RYLAND GROUP INC
RYL
| $696K | ﹤0.01% |
+17,353
| New | +$696K |
|
1212
Agnico Eagle Mines
AEM
$76.7B
| $691K | ﹤0.01% |
+25,101
| New | +$691K |
|
|
PWE
1213
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $691K | ﹤0.01% |
+65,319
| New | +$691K |
|
|
FSP
1214
Franklin Street Properties
FSP
$171M
| $687K | ﹤0.01% |
+51,984
| New | +$687K |
|
|
ACFN
1215
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $687K | ﹤0.01% |
+81,362
| New | +$687K |
|
|
MCP
1216
DELISTED
MOLYCORP INC COM STK
MCP
| $682K | ﹤0.01% |
+110,000
| New | +$682K |
|
1217
Pultegroup
PHM
$27B
| $680K | ﹤0.01% |
+35,872
| New | +$680K |
|
1218
Intuitive Surgical
ISRG
$168B
| $678K | ﹤0.01% |
+12,060
| New | +$678K |
|
|
ARNA
1219
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $677K | ﹤0.01% |
+8,789
| New | +$677K |
|
1220
Rio Tinto
RIO
$101B
| $673K | ﹤0.01% |
+16,399
| New | +$673K |
|
1221
Interparfums
IPAR
$3.72B
| $664K | ﹤0.01% |
+23,270
| New | +$664K |
|
1222
Kinross Gold
KGC
$27.3B
| $664K | ﹤0.01% |
+130,175
| New | +$664K |
|
|
AGU
1223
DELISTED
Agrium
AGU
| $663K | ﹤0.01% |
+7,620
| New | +$663K |
|
|
DRC
1224
DELISTED
DRESSER-RAND GROUP INC
DRC
| $660K | ﹤0.01% |
+11,000
| New | +$660K |
|
|
SGI
1225
Somnigroup International Inc.
SGI
$17.7B
| $648K | ﹤0.01% |
+59,040
| New | +$648K |
|