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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $42.3M | 0.09% |
+881,597
| New | +$42.3M |
|
177
American Tower
AMT
$92.9B
| $41.9M | 0.09% |
+572,391
| New | +$41.9M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.09% |
+677,297
| New | +$41.8M |
|
|
KMI.WS
179
DELISTED
Kinder Morgan Inc
KMI.WS
| $41.6M | 0.09% |
+8,117,467
| New | +$41.6M |
|
180
Aflac
AFL
$57.2B
| $41.3M | 0.09% |
+1,422,132
| New | +$41.3M |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $41.1M | 0.09% |
+685,393
| New | +$41.1M |
|
182
Kaiser Aluminum
KALU
$1.25B
| $40.6M | 0.09% |
+655,700
| New | +$40.6M |
|
183
Teradyne
TER
$19.1B
| $40.4M | 0.09% |
+2,296,865
| New | +$40.4M |
|
184
Hanesbrands
HBI
$2.27B
| $40.2M | 0.09% |
+3,126,564
| New | +$40.2M |
|
185
General Mills
GIS
$27B
| $40M | 0.09% |
+825,108
| New | +$40M |
|
186
Selective Insurance
SIGI
$4.86B
| $39.5M | 0.09% |
+1,714,177
| New | +$39.5M |
|
187
Ulta Beauty
ULTA
$23.1B
| $38.4M | 0.08% |
+383,676
| New | +$38.4M |
|
188
LXP Industrial Trust
LXP
$2.71B
| $38.4M | 0.08% |
+3,289,991
| New | +$38.4M |
|
|
HTSI
189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $38.4M | 0.08% |
+819,947
| New | +$38.4M |
|
190
Lockheed Martin
LMT
$108B
| $38.4M | 0.08% |
+353,848
| New | +$38.4M |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.3M | 0.08% |
+894,619
| New | +$38.3M |
|
192
Philip Morris
PM
$251B
| $37.5M | 0.08% |
+432,884
| New | +$37.5M |
|
193
Universal Health Services
UHS
$12.1B
| $37.4M | 0.08% |
+558,611
| New | +$37.4M |
|
194
Community Bank
CBU
$3.17B
| $37.2M | 0.08% |
+1,206,402
| New | +$37.2M |
|
195
Vale
VALE
$44.4B
| $37.2M | 0.08% |
+2,828,161
| New | +$37.2M |
|
196
Southwest Gas
SWX
$5.66B
| $36.7M | 0.08% |
+785,276
| New | +$36.7M |
|
197
Amazon
AMZN
$2.48T
| $36.3M | 0.08% |
+2,615,740
| New | +$36.3M |
|
198
Independent Bank
INDB
$3.55B
| $36.3M | 0.08% |
+1,052,027
| New | +$36.3M |
|
199
Honeywell
HON
$136B
| $35.5M | 0.08% |
+468,946
| New | +$35.5M |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $35.4M | 0.08% |
+742,900
| New | +$35.4M |
|