Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572M |
| 2 |
Xerox
XRX
|
+$111M |
| 3 |
Biogen
BIIB
|
+$97.9M |
| 4 |
Edison International
EIX
|
+$95.3M |
| 5 |
Waste Management
WM
|
+$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$160M |
| 3 |
Booking.com
BKNG
|
+$149M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Qorvo
QRVO
|
+$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KT
KT
$9.56B
| $23.9M | 0.05% |
1,884,926
-106,390
| -5% | -$1.35M |
|
327
Elevance Health
ELV
$70.6B
| $23.8M | 0.05% |
145,200
+22,586
| +18% | +$3.71M |
|
|
CRESY
328
Cresud
CRESY
$542M
| $23.8M | 0.05% |
2,034,012
| – | – |
|
329
Tractor Supply
TSCO
$31.4B
| $23.7M | 0.05% |
1,316,160
-869,870
| -40% | -$15.6M |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.6M | 0.05% |
337,560
-24,310
| -7% | -$1.7M |
|
331
Genesco
GCO
$344M
| $23.5M | 0.05% |
356,239
+375
| +0.1% | +$24.8K |
|
|
PPS
332
DELISTED
Post Properties
PPS
| $23.5M | 0.05% |
431,989
-80,473
| -16% | -$4.38M |
|
333
RLJ Lodging Trust
RLJ
$1.15B
| $23.5M | 0.05% |
787,455
+70,010
| +10% | +$2.08M |
|
334
Raymond James Financial
RJF
$33.1B
| $23.3M | 0.05% |
587,742
-280,733
| -32% | -$11.2M |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.2M | 0.05% |
230,775
-16,146
| -7% | -$1.62M |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 0.05% |
312,568
+22,000
| +8% | +$1.61M |
|
|
CPHD
337
DELISTED
Cepheid Inc
CPHD
| $22.6M | 0.04% |
370,228
+56,385
| +18% | +$3.45M |
|
|
GOL
338
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.5M | 0.04% |
4,741,099
+114,649
| +2% | +$543K |
|
339
TJX Companies
TJX
$155B
| $22.2M | 0.04% |
671,814
-6,760
| -1% | -$224K |
|
340
NXP Semiconductors
NXPI
$56.4B
| $22.2M | 0.04% |
226,175
+43,650
| +24% | +$4.29M |
|
341
Blackrock
BLK
$171B
| $22.2M | 0.04% |
64,043
-28,032
| -30% | -$9.7M |
|
|
IRS
342
IRSA Inversiones y Representaciones
IRS
$990M
| $22.2M | 0.04% |
1,281,292
| – | – |
|
343
Abbott
ABT
$229B
| $22.1M | 0.04% |
449,523
+1,606
| +0.4% | +$78.8K |
|
344
Federal Realty Investment Trust
FRT
$8.72B
| $22M | 0.04% |
171,798
+49,220
| +40% | +$6.3M |
|
345
Ligand Pharmaceuticals
LGND
$3.23B
| $22M | 0.04% |
349,525
-19,364
| -5% | -$1.22M |
|
346
Marathon Petroleum
MPC
$55.6B
| $21.9M | 0.04% |
417,974
-20
| -0% | -$1.05K |
|
347
iShares MSCI Turkey ETF
TUR
$161M
| $21.6M | 0.04% |
477,600
+76,249
| +19% | +$3.44M |
|
348
Roper Technologies
ROP
$55.8B
| $21.5M | 0.04% |
124,419
| – | – |
|
349
Regency Centers
REG
$13.2B
| $21.4M | 0.04% |
362,885
-215,390
| -37% | -$12.7M |
|
350
CVB Financial
CVBF
$2.79B
| $21.4M | 0.04% |
1,212,378
+6,768
| +0.6% | +$119K |
|