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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $22.8M | 0.04% |
425,418
-17,505
| -4% | -$938K |
|
427
Chubb
CB
$111B
| $22.8M | 0.04% |
162,758
-5,993
| -4% | -$839K |
|
428
Stryker
SYK
$150B
| $22.7M | 0.04% |
114,892
+765
| +0.7% | +$151K |
|
429
Bank of Hawaii
BOH
$2.71B
| $22.7M | 0.04% |
287,676
-174,100
| -38% | -$13.7M |
|
430
Spectrum Brands
SPB
$1.34B
| $22.7M | 0.04% |
413,935
+112,717
| +37% | +$6.17M |
|
431
Compañía de Cervecerías Unidas
CCU
$2.18B
| $22.5M | 0.04% |
764,596
-45,600
| -6% | -$1.34M |
|
432
Nike
NKE
$109B
| $22.4M | 0.04% |
266,285
-28,100
| -10% | -$2.37M |
|
|
RDFN
433
DELISTED
Redfin
RDFN
| $22.4M | 0.04% |
1,103,899
-42,165
| -4% | -$855K |
|
434
Enterprise Products Partners
EPD
$68.3B
| $22.3M | 0.04% |
765,124
+3,100
| +0.4% | +$90.2K |
|
435
Regency Centers
REG
$13.3B
| $22.2M | 0.04% |
328,839
+12,628
| +4% | +$852K |
|
436
BrightView Holdings
BV
$1.3B
| $22.2M | 0.04% |
1,540,236
+392,498
| +34% | +$5.65M |
|
437
Viatris
VTRS
$12.2B
| $22M | 0.04% |
777,300
+314,436
| +68% | +$8.91M |
|
|
IRS
438
IRSA Inversiones y Representaciones
IRS
$960M
| $22M | 0.04% |
1,996,533
-495
| -0% | -$5.45K |
|
439
Icon
ICLR
$13.1B
| $22M | 0.04% |
160,855
-530
| -0.3% | -$72.4K |
|
440
EOG Resources
EOG
$64.2B
| $21.9M | 0.04% |
230,482
-19,774
| -8% | -$1.88M |
|
|
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.9M | 0.04% |
835,021
+58,354
| +8% | +$1.53M |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.04% |
119,907
-127,307
| -51% | -$23.3M |
|
443
Salesforce
CRM
$240B
| $21.8M | 0.04% |
137,667
-13,870
| -9% | -$2.2M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $21.7M | 0.04% |
519,057
+186,476
| +56% | +$7.8M |
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.7M | 0.04% |
289,176
-9,534
| -3% | -$716K |
|
446
Spirit AeroSystems
SPR
$4.82B
| $21.6M | 0.04% |
236,306
+1,775
| +0.8% | +$162K |
|
|
447
Intercontinental Exchange
ICE
$99.3B
| $21.5M | 0.04% |
281,837
-1,871,337
| -87% | -$142M |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.04% |
157,058
-24,600
| -14% | -$3.33M |
|
449
Citigroup
C
$179B
| $21.2M | 0.04% |
340,998
-1,883
| -0.5% | -$117K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $21M | 0.04% |
10,705
+98
| +0.9% | +$192K |
|