Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$6.88B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
634
Reduced
672
Closed
695
Top Buys
| 1 |
Broadcom
AVGO
|
+$777M |
| 2 |
CVS Health
CVS
|
+$134M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
PG&E
PCG
|
+$350M |
| 2 |
Kinder Morgan
KMI
|
+$144M |
| 3 |
Intercontinental Exchange
ICE
|
+$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 5 |
FedEx
FDX
|
+$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.34T
| $26.4M | 0.05% |
5,888,400
+1,203,720
| +26% | +$5.4M |
|
402
Blackrock
BLK
$172B
| $26.4M | 0.05% |
61,757
-9,708
| -14% | -$4.15M |
|
403
US Bancorp
USB
$76.5B
| $26.4M | 0.05% |
547,316
-1,807
| -0.3% | -$87.1K |
|
404
Sun Communities
SUI
$16.2B
| $26.4M | 0.05% |
222,364
-3,688
| -2% | -$437K |
|
405
Gilead Sciences
GILD
$143B
| $26.2M | 0.04% |
403,112
-17,197
| -4% | -$1.12M |
|
406
Diamondback Energy
FANG
$40.2B
| $25.5M | 0.04% |
251,408
+80,666
| +47% | +$8.19M |
|
407
Broadridge
BR
$29.4B
| $25.2M | 0.04% |
242,778
+25,875
| +12% | +$2.68M |
|
408
Danaher
DHR
$140B
| $24.9M | 0.04% |
213,094
+2,433
| +1% | +$285K |
|
409
Duke Energy
DUK
$93.8B
| $24.6M | 0.04% |
273,326
+13,143
| +5% | +$1.18M |
|
410
Roper Technologies
ROP
$55.5B
| $24.6M | 0.04% |
71,790
+9,313
| +15% | +$3.18M |
|
411
Philip Morris
PM
$257B
| $24.5M | 0.04% |
277,721
-74,947
| -21% | -$6.62M |
|
412
Liberty Global Class A
LBTYA
$3.94B
| $24.5M | 0.04% |
982,017
-31,449
| -3% | -$784K |
|
413
Xcel Energy
XEL
$42.6B
| $24.4M | 0.04% |
433,407
+367
| +0.1% | +$20.6K |
|
414
WIX.com
WIX
$9.14B
| $24.3M | 0.04% |
201,381
+36,662
| +22% | +$4.43M |
|
|
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.3M | 0.04% |
1,399,370
+2,679
| +0.2% | +$46.5K |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.1M | 0.04% |
3,192,999
-58,634
| -2% | -$443K |
|
417
Blackbaud
BLKB
$3.3B
| $24.1M | 0.04% |
302,053
+292
| +0.1% | +$23.3K |
|
418
Fiserv
FI
$72.7B
| $23.9M | 0.04% |
270,639
+13,328
| +5% | +$1.18M |
|
419
Global Payments
GPN
$20.9B
| $23.7M | 0.04% |
173,335
+18,840
| +12% | +$2.57M |
|
420
Cemex
CX
$13.8B
| $23.6M | 0.04% |
5,081,490
+56,526
| +1% | +$262K |
|
|
ARNA
421
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.4M | 0.04% |
521,800
| – | – |
|
422
Public Storage
PSA
$50.8B
| $23.3M | 0.04% |
107,166
-4,286
| -4% | -$933K |
|
423
Teva Pharmaceuticals
TEVA
$22.8B
| $23.2M | 0.04% |
1,476,900
+1,445,400
| +4,589% | +$22.7M |
|
424
Zimmer Biomet
ZBH
$20.6B
| $23M | 0.04% |
185,761
-49,440
| -21% | -$6.13M |
|
|
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.9M | 0.04% |
1,611,699
-60,665
| -4% | -$861K |
|