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 | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.41B
| $15.7M | 0.03% |
1,200,617
-233,043
| -16% | -$3.05M |
|
527
Varonis Systems
VRNS
$6.31B
| $15.7M | 0.03% |
787,686
+83,943
| +12% | +$1.67M |
|
528
Keysight
KEYS
$29.3B
| $15.6M | 0.03% |
178,835
-3,984
| -2% | -$347K |
|
529
WEC Energy
WEC
$35.2B
| $15.6M | 0.03% |
197,183
+1,100
| +0.6% | +$87K |
|
530
PPG Industries
PPG
$24.6B
| $15.5M | 0.03% |
137,616
-997
| -0.7% | -$113K |
|
531
Wynn Resorts
WYNN
$12.8B
| $15.5M | 0.03% |
129,866
+64,075
| +97% | +$7.65M |
|
532
Ecolab
ECL
$76.3B
| $15.4M | 0.03% |
87,356
-10,627
| -11% | -$1.88M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.03% |
100,550
+6,151
| +7% | +$937K |
|
534
AB InBev
BUD
$115B
| $15.3M | 0.03% |
181,650
+4,240
| +2% | +$356K |
|
535
Brixmor Property Group
BRX
$8.51B
| $15.2M | 0.03% |
828,355
-8,123
| -1% | -$149K |
|
536
Wyndham Hotels & Resorts
WH
$6.43B
| $15.2M | 0.03% |
303,724
-4,497
| -1% | -$225K |
|
537
Alexandria Real Estate Equities
ARE
$14.3B
| $15.2M | 0.03% |
106,417
+4,129
| +4% | +$589K |
|
538
Park Hotels & Resorts
PK
$2.36B
| $15.1M | 0.03% |
484,335
+74,014
| +18% | +$2.3M |
|
539
Exxon Mobil
XOM
$480B
| $15M | 0.03% |
186,198
-111,700
| -37% | -$9.03M |
|
540
Expeditors International
EXPD
$16.5B
| $14.9M | 0.03% |
196,452
-22,136
| -10% | -$1.68M |
|
541
Goldman Sachs
GS
$233B
| $14.7M | 0.03% |
76,384
-6,994
| -8% | -$1.34M |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $14.7M | 0.03% |
129,094
-11,540
| -8% | -$1.31M |
|
543
Starbucks
SBUX
$94.2B
| $14.6M | 0.02% |
196,367
-29,629
| -13% | -$2.2M |
|
544
McKesson
MCK
$87.8B
| $14.6M | 0.02% |
124,659
-590
| -0.5% | -$69.1K |
|
545
Vail Resorts
MTN
$5.37B
| $14.5M | 0.02% |
66,943
-70,603
| -51% | -$15.3M |
|
546
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.4M | 0.02% |
1,781,215
+12,500
| +0.7% | +$101K |
|
|
AGN
547
DELISTED
Allergan plc
AGN
| $14.4M | 0.02% |
98,124
+3,766
| +4% | +$551K |
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.02% |
262,565
+19,530
| +8% | +$1.06M |
|
|
ONC
549
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $14.1M | 0.02% |
107,106
-4,900
| -4% | -$647K |
|
550
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 0.02% |
70,300
-73,108
| -51% | -$14.7M |
|