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 | |
|---|---|---|---|---|---|---|
151
H.B. Fuller
FUL
$3.26B
| $48.5M | 0.11% |
+1,281,678
| New | +$48.5M |
|
152
Procter & Gamble
PG
$373B
| $48.4M | 0.11% |
+629,026
| New | +$48.4M |
|
|
CYT
153
DELISTED
CYTEC INDS INC
CYT
| $48.2M | 0.11% |
+1,315,070
| New | +$48.2M |
|
154
Bank of Hawaii
BOH
$2.71B
| $48.1M | 0.1% |
+955,767
| New | +$48.1M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48M | 0.1% |
+468,761
| New | +$48M |
|
156
Starbucks
SBUX
$99B
| $47.3M | 0.1% |
+1,443,166
| New | +$47.3M |
|
157
Accenture
ACN
$158B
| $47M | 0.1% |
+653,587
| New | +$47M |
|
158
American Water Works
AWK
$27.5B
| $46.7M | 0.1% |
+1,132,121
| New | +$46.7M |
|
159
AvalonBay Communities
AVB
$27.2B
| $46.6M | 0.1% |
+345,517
| New | +$46.6M |
|
160
Vornado Realty Trust
VNO
$7.72B
| $46.5M | 0.1% |
+767,610
| New | +$46.5M |
|
161
Vishay Intertechnology
VSH
$2.05B
| $46.4M | 0.1% |
+3,339,209
| New | +$46.4M |
|
162
Ventas
VTR
$30.7B
| $46.3M | 0.1% |
+583,312
| New | +$46.3M |
|
163
Host Hotels & Resorts
HST
$12B
| $45.2M | 0.1% |
+2,678,417
| New | +$45.2M |
|
164
UnitedHealth
UNH
$280B
| $45.2M | 0.1% |
+689,732
| New | +$45.2M |
|
165
Patterson-UTI
PTEN
$2.22B
| $45.1M | 0.1% |
+2,328,470
| New | +$45.1M |
|
|
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
| $44.7M | 0.1% |
+4,492,659
| New | +$44.7M |
|
167
Service Corp International
SCI
$10.9B
| $44.4M | 0.1% |
+2,463,509
| New | +$44.4M |
|
168
Williams Companies
WMB
$70.4B
| $44.3M | 0.1% |
+1,363,474
| New | +$44.3M |
|
169
Hancock Whitney
HWC
$5.31B
| $43.9M | 0.1% |
+1,461,107
| New | +$43.9M |
|
170
Sempra
SRE
$53.2B
| $43.8M | 0.1% |
+1,071,120
| New | +$43.8M |
|
171
Thermo Fisher Scientific
TMO
$183B
| $43.4M | 0.09% |
+513,220
| New | +$43.4M |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $43.3M | 0.09% |
+2,131,079
| New | +$43.3M |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.09% |
+1,415,697
| New | +$43.1M |
|
|
CHU
174
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $42.7M | 0.09% |
+3,252,564
| New | +$42.7M |
|
175
PTC
PTC
$25.5B
| $42.5M | 0.09% |
+1,731,713
| New | +$42.5M |
|