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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.1B
| $11M | 0.02% |
213,902
-5,323
| -2% | -$275K |
|
602
AstraZeneca
AZN
$251B
| $11M | 0.02% |
272,823
-20,500
| -7% | -$829K |
|
603
Ventas
VTR
$31.5B
| $10.9M | 0.02% |
171,086
-8,152
| -5% | -$520K |
|
604
Target
TGT
$41.3B
| $10.9M | 0.02% |
135,922
-29,702
| -18% | -$2.38M |
|
605
iShares MSCI Turkey ETF
TUR
$163M
| $10.9M | 0.02% |
449,275
+7,000
| +2% | +$170K |
|
606
Fortive
FTV
$16.2B
| $10.8M | 0.02% |
153,812
+22,705
| +17% | +$1.59M |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.02% |
181,116
-11,431
| -6% | -$677K |
|
608
TD Synnex
SNX
$12.5B
| $10.7M | 0.02% |
224,510
+406
| +0.2% | +$19.4K |
|
|
PES
609
DELISTED
Pioneer Energy Services Corp.
PES
| $10.7M | 0.02% |
6,048,984
-734,864
| -11% | -$1.3M |
|
610
Omnicom Group
OMC
$14.7B
| $10.7M | 0.02% |
146,361
-12,364
| -8% | -$902K |
|
611
Casey's General Stores
CASY
$20B
| $10.7M | 0.02% |
82,817
+1,070
| +1% | +$138K |
|
612
Vanguard S&P 500 ETF
VOO
$734B
| $10.6M | 0.02% |
+41,005
| New | +$10.6M |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $10.6M | 0.02% |
117,012
+1,449
| +1% | +$131K |
|
614
Equifax
EFX
$30.3B
| $10.5M | 0.02% |
88,485
-21,655
| -20% | -$2.57M |
|
615
Phillips 66
PSX
$53.1B
| $10.3M | 0.02% |
107,770
-10,513
| -9% | -$1M |
|
616
Omega Healthcare
OHI
$12.6B
| $10.2M | 0.02% |
267,787
-30,934
| -10% | -$1.18M |
|
617
Exact Sciences
EXAS
$10.4B
| $10.2M | 0.02% |
117,771
-28,702
| -20% | -$2.49M |
|
618
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.2M | 0.02% |
131,210
+123,530
| +1,608% | +$9.57M |
|
619
Copa Holdings
CPA
$4.73B
| $10.1M | 0.02% |
125,413
+4,245
| +4% | +$342K |
|
620
Assurant
AIZ
$10.6B
| $10M | 0.02% |
105,370
+24,420
| +30% | +$2.32M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.92M | 0.02% |
198,423
-5,100
| -3% | -$255K |
|
622
D.R. Horton
DHI
$52.5B
| $9.89M | 0.02% |
239,026
-9,005
| -4% | -$373K |
|
623
Avnet
AVT
$4.5B
| $9.88M | 0.02% |
227,678
-12,300
| -5% | -$533K |
|
624
Advance Auto Parts
AAP
$3.55B
| $9.87M | 0.02% |
57,869
+30,140
| +109% | +$5.14M |
|
625
Haemonetics
HAE
$2.59B
| $9.77M | 0.02% |
111,675
-49,633
| -31% | -$4.34M |
|