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 | |
|---|---|---|---|---|---|---|
551
Stitch Fix
SFIX
$745M
| $14M | 0.02% |
495,572
+111
| +0% | +$3.13K |
|
552
iShares MSCI South Korea ETF
EWY
$5.38B
| $13.9M | 0.02% |
+228,900
| New | +$13.9M |
|
553
Booking.com
BKNG
$177B
| $13.9M | 0.02% |
7,974
-2,823
| -26% | -$4.93M |
|
554
PVH
PVH
$3.93B
| $13.7M | 0.02% |
112,403
+143
| +0.1% | +$17.4K |
|
555
Alkermes
ALKS
$4.45B
| $13.7M | 0.02% |
375,447
+267,838
| +249% | +$9.77M |
|
556
Celanese
CE
$4.84B
| $13.6M | 0.02% |
138,327
-17,550
| -11% | -$1.73M |
|
557
Qualcomm
QCOM
$172B
| $13.6M | 0.02% |
238,600
-99,333
| -29% | -$5.67M |
|
558
3M
MMM
$81.8B
| $13.6M | 0.02% |
78,151
-4,670
| -6% | -$811K |
|
559
CubeSmart
CUBE
$9.29B
| $13.6M | 0.02% |
423,009
-90,905
| -18% | -$2.91M |
|
560
Marathon Petroleum
MPC
$55.2B
| $13.5M | 0.02% |
224,781
+1,858
| +0.8% | +$111K |
|
561
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.4M | 0.02% |
88,700
-65,832
| -43% | -$9.96M |
|
562
IAC Inc
IAC
$2.88B
| $13.4M | 0.02% |
356,685
+2,233
| +0.6% | +$83.9K |
|
563
Morgan Stanley
MS
$246B
| $13.4M | 0.02% |
316,752
-15,210
| -5% | -$642K |
|
564
IBM
IBM
$239B
| $13.2M | 0.02% |
98,130
-26,739
| -21% | -$3.61M |
|
565
Kforce
KFRC
$550M
| $13.1M | 0.02% |
373,155
-156,814
| -30% | -$5.51M |
|
|
SRCI
566
DELISTED
SRC Energy Inc
SRCI
| $13M | 0.02% |
2,541,671
+1,707,440
| +205% | +$8.74M |
|
567
American Financial Group
AFG
$11.4B
| $13M | 0.02% |
134,824
-6,243
| -4% | -$601K |
|
568
Coca-Cola
KO
$292B
| $13M | 0.02% |
276,647
-8,767
| -3% | -$411K |
|
569
CMS Energy
CMS
$21.3B
| $13M | 0.02% |
233,234
+700
| +0.3% | +$38.9K |
|
|
HES
570
DELISTED
Hess
HES
| $12.9M | 0.02% |
214,860
+22,210
| +12% | +$1.34M |
|
|
GRUB
571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.8M | 0.02% |
91,907
-42,698
| -32% | -$5.93M |
|
572
Cars.com
CARS
$815M
| $12.7M | 0.02% |
556,970
-188,038
| -25% | -$4.29M |
|
573
Affiliated Managers Group
AMG
$6.6B
| $12.6M | 0.02% |
118,065
-2,584
| -2% | -$277K |
|
574
Illinois Tool Works
ITW
$76.5B
| $12.6M | 0.02% |
87,690
-1,644
| -2% | -$236K |
|
575
Eaton
ETN
$141B
| $12.5M | 0.02% |
155,406
+38,753
| +33% | +$3.12M |
|