Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51B
AUM Growth
+$51B
(+5.1%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,673
New
100
Increased
676
Reduced
487
Closed
95
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$578M |
| 2 |
Visa
V
|
$280M |
| 3 |
AGN
Allergan plc
AGN
|
$272M |
| 4 |
Bausch Health
BHC
|
$229M |
| 5 |
TripAdvisor
TRIP
|
$159M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$419M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$229M |
| 3 |
EOG Resources
EOG
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$120M |
| 5 |
Crown Castle
CCI
|
$80.7M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.11% |
| 3 | Technology | 11.95% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Civitas Resources
CIVI
$3.46B
| $20.1M | 0.04% |
815,112
+722,902
| +784% | +$17.8M |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 0.04% |
1,621,932
-824,023
| -34% | -$9.95M |
|
378
Target
TGT
$42B
| $19.3M | 0.04% |
235,678
-33,383
| -12% | -$2.74M |
|
379
Western Digital
WDC
$28.4B
| $19.3M | 0.04% |
212,003
-4,142
| -2% | -$377K |
|
380
OGE Energy
OGE
$8.97B
| $19.2M | 0.04% |
608,164
+9,495
| +2% | +$300K |
|
381
CVB Financial
CVBF
$2.74B
| $19.2M | 0.04% |
1,205,610
+8,806
| +0.7% | +$140K |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19M | 0.04% |
296,130
+145,456
| +97% | +$9.36M |
|
383
KeyCorp
KEY
$20.8B
| $19M | 0.04% |
1,342,721
-2,805
| -0.2% | -$39.7K |
|
384
Elevance Health
ELV
$72.6B
| $18.9M | 0.04% |
122,614
+14,825
| +14% | +$2.29M |
|
385
NNN REIT
NNN
$7.95B
| $18.9M | 0.04% |
461,889
-10,273
| -2% | -$421K |
|
386
Aptiv
APTV
$17.1B
| $18.9M | 0.04% |
237,078
-8,039
| -3% | -$641K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $18.8M | 0.04% |
328,248
| – | – |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $18.8M | 0.04% |
343,304
+2,727
| +0.8% | +$149K |
|
389
iShares MSCI Turkey ETF
TUR
$168M
| $18.6M | 0.04% |
401,351
+47,351
| +13% | +$2.2M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.04% |
272,605
-638
| -0.2% | -$43.6K |
|
391
Humana
HUM
$37.3B
| $18.5M | 0.04% |
104,003
+48,603
| +88% | +$8.65M |
|
392
Deere & Co
DE
$129B
| $18.5M | 0.04% |
211,001
+1,949
| +0.9% | +$171K |
|
393
Eastman Chemical
EMN
$7.97B
| $18.5M | 0.04% |
266,510
-87,256
| -25% | -$6.04M |
|
|
BEE
394
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.4M | 0.04% |
1,483,168
-615,130
| -29% | -$7.65M |
|
395
Campbell Soup
CPB
$9.38B
| $18.4M | 0.04% |
394,669
+271,225
| +220% | +$12.6M |
|
396
NXP Semiconductors
NXPI
$58.7B
| $18.3M | 0.04% |
182,525
+69,825
| +62% | +$7.01M |
|
397
DexCom
DXCM
$29.1B
| $18.2M | 0.04% |
291,340
+20,741
| +8% | +$1.29M |
|
398
American Financial Group
AFG
$11.4B
| $18.1M | 0.04% |
282,299
+100
| +0% | +$6.42K |
|
399
Federal Realty Investment Trust
FRT
$8.55B
| $18M | 0.04% |
122,578
+102,978
| +525% | +$15.2M |
|
400
Amgen
AMGN
$154B
| $17.9M | 0.04% |
112,045
-14,889
| -12% | -$2.38M |
|