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 | |
|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$7.88B
| $12.5M | 0.02% |
168,551
+142,325
| +543% | +$10.5M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.02% |
257,307
-52,495
| -17% | -$2.54M |
|
578
Synchrony
SYF
$27.8B
| $12.3M | 0.02% |
387,103
-21,610
| -5% | -$689K |
|
|
WCG
579
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.02% |
45,525
-3,825
| -8% | -$1.03M |
|
580
EPR Properties
EPR
$4.19B
| $12.3M | 0.02% |
159,610
+22,982
| +17% | +$1.77M |
|
581
Air Products & Chemicals
APD
$64B
| $12.2M | 0.02% |
64,095
-213
| -0.3% | -$40.7K |
|
582
New Oriental
EDU
$9.04B
| $12.2M | 0.02% |
135,588
-44,943
| -25% | -$4.05M |
|
583
Everest Group
EG
$14.3B
| $12.2M | 0.02% |
56,291
+1,071
| +2% | +$231K |
|
584
PPL Corp
PPL
$26.5B
| $12.1M | 0.02% |
382,092
-6,010
| -2% | -$191K |
|
585
Yum China
YUMC
$16.2B
| $12.1M | 0.02% |
269,525
-114,935
| -30% | -$5.16M |
|
586
PNC Financial Services
PNC
$79.5B
| $12M | 0.02% |
98,067
-6,647
| -6% | -$815K |
|
587
Aramark
ARMK
$10B
| $12M | 0.02% |
561,647
+39,363
| +8% | +$840K |
|
588
United Rentals
URI
$60.8B
| $12M | 0.02% |
104,809
+19,150
| +22% | +$2.19M |
|
589
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.02% |
229,007
-277,725
| -55% | -$14.4M |
|
590
Royal Caribbean
RCL
$92.8B
| $11.7M | 0.02% |
102,279
+99,179
| +3,199% | +$11.4M |
|
591
Vornado Realty Trust
VNO
$7.77B
| $11.7M | 0.02% |
173,676
-93,941
| -35% | -$6.34M |
|
592
Embraer
ERJ
$10.9B
| $11.7M | 0.02% |
615,737
+4,384
| +0.7% | +$83.3K |
|
593
DTE Energy
DTE
$28.2B
| $11.7M | 0.02% |
110,033
-620
| -0.6% | -$65.8K |
|
594
Idacorp
IDA
$6.76B
| $11.6M | 0.02% |
116,980
-7,550
| -6% | -$752K |
|
595
Zebra Technologies
ZBRA
$15.6B
| $11.5M | 0.02% |
55,008
+1,189
| +2% | +$249K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.02% |
161,862
-1,091
| -0.7% | -$77.6K |
|
597
Gen Digital
GEN
$18B
| $11.4M | 0.02% |
497,526
-8,630
| -2% | -$198K |
|
598
Kilroy Realty
KRC
$4.98B
| $11.4M | 0.02% |
150,050
+47,100
| +46% | +$3.58M |
|
599
Autohome
ATHM
$3.4B
| $11.4M | 0.02% |
108,155
-95,880
| -47% | -$10.1M |
|
600
Tyler Technologies
TYL
$23.6B
| $11.1M | 0.02% |
54,327
+869
| +2% | +$178K |
|