Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
|
EGL
1526
DELISTED
Engility Holdings, Inc.
EGL
| $4K | ﹤0.01% | +134 | New | +$4K |
|
|
DEJ
1527
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $3K | ﹤0.01% | +13,555 | New | +$3K |
|
1528
Heartland Express
HTLD
$665M
| $2K | ﹤0.01% | +160 | New | +$2K |
|
|
AOL
1529
DELISTED
AOL INC COMMON STOCK
AOL
| $2K | ﹤0.01% | +45 | New | +$2K |
|
1530
Hudbay
HBM
$4.75B
| $1K | ﹤0.01% | +140 | New | +$1K |
|
1531
Pan American Silver
PAAS
$12.3B
| $1K | ﹤0.01% | +58 | New | +$1K |
|
|
NTLS
1532
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1K | ﹤0.01% | +68 | New | +$1K |
|
|
HCBK
1533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1K | ﹤0.01% | +91 | New | +$1K |
|
1534
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
1535
Howard Hughes
HHH
$4.53B
| $0 | ﹤0.01% | +1 | New | – |
|
|
NZT
1536
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $0 | ﹤0.01% | +1 | New | – |
|