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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Mexico ETF
EWW
$1.84B
| $211K | ﹤0.01% |
+3,228
| New | +$211K |
|
1352
Polaris
PII
$3.33B
| $209K | ﹤0.01% |
+2,200
| New | +$209K |
|
1353
Eletrobras Common Shares
EBR
$19B
| $207K | ﹤0.01% |
+97,500
| New | +$207K |
|
|
MJN
1354
DELISTED
Mead Johnson Nutrition Company
MJN
| $206K | ﹤0.01% |
+2,600
| New | +$206K |
|
|
CBM
1355
DELISTED
Cambrex Corporation
CBM
| $205K | ﹤0.01% |
+14,701
| New | +$205K |
|
|
ATCO
1356
DELISTED
Atlas Corp.
ATCO
| $204K | ﹤0.01% |
+9,850
| New | +$204K |
|
1357
H&R Block
HRB
$6.85B
| $203K | ﹤0.01% |
+7,300
| New | +$203K |
|
1358
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $201K | ﹤0.01% |
+9,408
| New | +$201K |
|
1359
iShares Russell 2000 ETF
IWM
$67.8B
| $200K | ﹤0.01% |
+2,064
| New | +$200K |
|
1360
Adtran
ADTN
$781M
| $197K | ﹤0.01% |
+8,000
| New | +$197K |
|
1361
IAMGOLD
IAG
$5.7B
| $197K | ﹤0.01% |
+45,545
| New | +$197K |
|
|
X
1362
DELISTED
US Steel
X
| $194K | ﹤0.01% |
+11,057
| New | +$194K |
|
|
BHI
1363
DELISTED
Baker Hughes
BHI
| $190K | ﹤0.01% |
+4,120
| New | +$190K |
|
1364
Safety Insurance
SAFT
$1.08B
| $189K | ﹤0.01% |
+3,900
| New | +$189K |
|
1365
Infosys
INFY
$67.9B
| $185K | ﹤0.01% |
+36,000
| New | +$185K |
|
1366
Whirlpool
WHR
$5.28B
| $183K | ﹤0.01% |
+1,600
| New | +$183K |
|
|
UBA
1367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $182K | ﹤0.01% |
+9,014
| New | +$182K |
|
1368
O'Reilly Automotive
ORLY
$89B
| $180K | ﹤0.01% |
+24,000
| New | +$180K |
|
1369
Charles Schwab
SCHW
$167B
| $180K | ﹤0.01% |
+8,500
| New | +$180K |
|
|
NBL
1370
DELISTED
Noble Energy, Inc.
NBL
| $180K | ﹤0.01% |
+3,000
| New | +$180K |
|
1371
Murphy Oil
MUR
$3.56B
| $177K | ﹤0.01% |
+3,358
| New | +$177K |
|
1372
Textron
TXT
$14.5B
| $177K | ﹤0.01% |
+6,800
| New | +$177K |
|
1373
Nucor
NUE
$33.8B
| $173K | ﹤0.01% |
+4,000
| New | +$173K |
|
1374
Fortress Biotech
FBIO
$110M
| $172K | ﹤0.01% |
+1,333
| New | +$172K |
|
|
GTY
1375
Getty Realty Corp
GTY
$1.63B
| $170K | ﹤0.01% |
+8,355
| New | +$170K |
|