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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.03B | 2.25% | +5,641,324 | New | +$1.03B |
|
|
2
EOG Resources
EOG
$68.2B
| $897M | 1.96% | +6,811,816 | New | +$897M |
|
|
3
Crown Castle
CCI
$43.2B
| $895M | 1.95% | +12,368,736 | New | +$895M |
|
|
4
Adobe
ADBE
$151B
| $842M | 1.84% | +18,472,501 | New | +$842M |
|
|
5
Mastercard
MA
$538B
| $832M | 1.82% | +1,448,928 | New | +$832M |
|
6
Qualcomm
QCOM
$173B
| $824M | 1.8% | +13,483,216 | New | +$824M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 1.68% | +877,024 | New | +$772M |
|
8
Kinder Morgan
KMI
$60B
| $743M | 1.62% | +19,477,084 | New | +$743M |
|
9
Intercontinental Exchange
ICE
$101B
| $708M | 1.54% | +3,980,855 | New | +$708M |
|
10
Booking.com
BKNG
$181B
| $706M | 1.54% | +853,857 | New | +$706M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $696M | 1.52% | +5,953,797 | New | +$696M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $667M | 1.46% | +28,996,857 | New | +$667M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $618M | 1.35% | +7,332,771 | New | +$618M |
|
14
Apple
AAPL
$3.45T
| $617M | 1.35% | +1,557,490 | New | +$617M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $583M | 1.27% | +13,197,580 | New | +$583M |
|
16
Intuit
INTU
$186B
| $582M | 1.27% | +9,529,422 | New | +$582M |
|
17
Progressive
PGR
$145B
| $545M | 1.19% | +21,447,063 | New | +$545M |
|
18
eBay
EBAY
$41.4B
| $490M | 1.07% | +9,476,296 | New | +$490M |
|
19
VeriSign
VRSN
$25.5B
| $426M | 0.93% | +9,531,509 | New | +$426M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $409M | 0.89% | +13,144,509 | New | +$409M |
|
21
Teradata
TDC
$1.98B
| $391M | 0.85% | +7,784,385 | New | +$391M |
|
22
Bath & Body Works
BBWI
$6.18B
| $376M | 0.82% | +7,629,808 | New | +$376M |
|
23
Novo Nordisk
NVO
$251B
| $375M | 0.82% | +2,418,599 | New | +$375M |
|
24
Nike
NKE
$114B
| $368M | 0.8% | +5,781,529 | New | +$368M |
|
25
Pfizer
PFE
$141B
| $366M | 0.8% | +13,078,299 | New | +$366M |
|