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 | |
|---|---|---|---|---|---|---|
|
INFN
1226
DELISTED
Infinera Corporation Common Stock
INFN
| $640K | ﹤0.01% |
+60,000
| New | +$640K |
|
1227
Openlane
KAR
$3.11B
| $640K | ﹤0.01% |
+73,976
| New | +$640K |
|
1228
IQVIA
IQV
$31.9B
| $638K | ﹤0.01% |
+15,000
| New | +$638K |
|
1229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $630K | ﹤0.01% |
+13,000
| New | +$630K |
|
1230
Five Below
FIVE
$8.34B
| $628K | ﹤0.01% |
+17,090
| New | +$628K |
|
|
AKRX
1231
DELISTED
Akorn, Inc.
AKRX
| $622K | ﹤0.01% |
+46,000
| New | +$622K |
|
|
CHDX
1232
DELISTED
CHINDEX INTL INC
CHDX
| $608K | ﹤0.01% |
+37,500
| New | +$608K |
|
1233
Encompass Health
EHC
$12.7B
| $605K | ﹤0.01% |
+26,397
| New | +$605K |
|
1234
B&G Foods
BGS
$368M
| $604K | ﹤0.01% |
+17,730
| New | +$604K |
|
1235
Exelixis
EXEL
$10.1B
| $603K | ﹤0.01% |
+132,720
| New | +$603K |
|
|
LLTC
1236
DELISTED
Linear Technology Corp
LLTC
| $602K | ﹤0.01% |
+16,350
| New | +$602K |
|
1237
Griffon
GFF
$3.76B
| $600K | ﹤0.01% |
+53,300
| New | +$600K |
|
1238
Ironwood Pharmaceuticals
IRWD
$184M
| $600K | ﹤0.01% |
+72,058
| New | +$600K |
|
1239
Diodes
DIOD
$2.47B
| $597K | ﹤0.01% |
+23,000
| New | +$597K |
|
1240
Rayonier
RYN
$4.1B
| $593K | ﹤0.01% |
+15,057
| New | +$593K |
|
1241
SLR Investment Corp
SLRC
$917M
| $590K | ﹤0.01% |
+25,537
| New | +$590K |
|
|
WBMD
1242
DELISTED
WebMD Health Corp.
WBMD
| $587K | ﹤0.01% |
+20,000
| New | +$587K |
|
1243
Helen of Troy
HELE
$563M
| $585K | ﹤0.01% |
+15,236
| New | +$585K |
|
|
HITT
1244
DELISTED
HITTITE MICROWAVE CORP
HITT
| $580K | ﹤0.01% |
+10,000
| New | +$580K |
|
|
AAT
1245
American Assets Trust
AAT
$1.27B
| $577K | ﹤0.01% |
+18,700
| New | +$577K |
|
1246
Cousins Properties
CUZ
$4.88B
| $569K | ﹤0.01% |
+19,971
| New | +$569K |
|
1247
Philips
PHG
$26.5B
| $569K | ﹤0.01% |
+29,125
| New | +$569K |
|
1248
Stantec
STN
$12.3B
| $567K | ﹤0.01% |
+26,758
| New | +$567K |
|
|
EXA
1249
DELISTED
EXA Corporation
EXA
| $567K | ﹤0.01% |
+55,000
| New | +$567K |
|
|
EPZM
1250
DELISTED
Epizyme, Inc
EPZM
| $563K | ﹤0.01% |
+20,000
| New | +$563K |
|