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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.5B
| $17.5M | 0.03% |
474,308
-8,983
| -2% | -$332K |
|
|
GLIBA
502
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.5M | 0.03% |
315,075
+114,027
| +57% | +$6.34M |
|
503
W.W. Grainger
GWW
$47.5B
| $17.5M | 0.03% |
58,040
-3,400
| -6% | -$1.02M |
|
504
Prudential Financial
PRU
$37.2B
| $17.5M | 0.03% |
190,042
-37,074
| -16% | -$3.41M |
|
505
Domino's
DPZ
$15.3B
| $17.3M | 0.03% |
67,216
+61,233
| +1,023% | +$15.8M |
|
506
Palo Alto Networks
PANW
$132B
| $17M | 0.03% |
418,920
-176,706
| -30% | -$7.15M |
|
507
Advanced Micro Devices
AMD
$259B
| $16.9M | 0.03% |
663,554
-97,151
| -13% | -$2.48M |
|
508
Fidelity National Information Services
FIS
$34.7B
| $16.9M | 0.03% |
149,661
+1,674
| +1% | +$189K |
|
509
Invitation Homes
INVH
$18.4B
| $16.9M | 0.03% |
695,044
-48,090
| -6% | -$1.17M |
|
510
Hartford Financial Services
HIG
$36.9B
| $16.8M | 0.03% |
337,161
+185,063
| +122% | +$9.2M |
|
511
Yatra Online
YTRA
$91.1M
| $16.7M | 0.03% |
3,407,636
| – | – |
|
512
Enbridge
ENB
$106B
| $16.7M | 0.03% |
460,864
-1,701,500
| -79% | -$61.7M |
|
|
IMMU
513
DELISTED
Immunomedics Inc
IMMU
| $16.5M | 0.03% |
+860,000
| New | +$16.5M |
|
514
Kimco Realty
KIM
$15.1B
| $16.5M | 0.03% |
891,918
-92,187
| -9% | -$1.71M |
|
515
Huntsman Corp
HUN
$1.88B
| $16.4M | 0.03% |
729,961
+49,785
| +7% | +$1.12M |
|
|
MRTX
516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.4M | 0.03% |
223,630
| – | – |
|
|
TTM
517
DELISTED
Tata Motors Limited
TTM
| $16.3M | 0.03% |
1,301,014
-7,200
| -0.6% | -$90.4K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.03% |
533,623
-275,563
| -34% | -$8.43M |
|
519
Akamai
AKAM
$11B
| $16M | 0.03% |
223,219
-5,741
| -3% | -$412K |
|
520
Turkcell
TKC
$4.79B
| $16M | 0.03% |
2,978,477
-54,063
| -2% | -$290K |
|
521
El Paso Energy Capital Trust I
EP.PRC
$218M
| $15.9M | 0.03% |
293,871
-44,973
| -13% | -$2.44M |
|
522
PTC
PTC
$24.5B
| $15.8M | 0.03% |
171,283
-170,403
| -50% | -$15.7M |
|
523
Rexford Industrial Realty
REXR
$10.1B
| $15.7M | 0.03% |
439,748
+32,309
| +8% | +$1.16M |
|
524
Intuit
INTU
$183B
| $15.7M | 0.03% |
60,186
-68,408
| -53% | -$17.9M |
|
525
Boston Scientific
BSX
$156B
| $15.7M | 0.03% |
409,330
+12,130
| +3% | +$466K |
|