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 | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$6.44B
| $9.65M | 0.02% |
505,650
+76,750
| +18% | +$1.47M |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.62M | 0.02% |
221,988
-1,525
| -0.7% | -$66.1K |
|
628
Elanco Animal Health
ELAN
$9.19B
| $9.59M | 0.02% |
299,009
+185,107
| +163% | +$5.94M |
|
629
Zions Bancorporation
ZION
$8.52B
| $9.58M | 0.02% |
211,073
+25,780
| +14% | +$1.17M |
|
630
Globe Life
GL
$11.3B
| $9.57M | 0.02% |
116,825
+150
| +0.1% | +$12.3K |
|
631
Ford
F
$45.9B
| $9.48M | 0.02% |
1,080,200
-32,933
| -3% | -$289K |
|
632
CSX Corp
CSX
$59.9B
| $9.48M | 0.02% |
379,920
-60,600
| -14% | -$1.51M |
|
633
Western Alliance Bancorporation
WAL
$9.74B
| $9.47M | 0.02% |
230,831
-7,117
| -3% | -$292K |
|
|
AZUL
634
DELISTED
Azul
AZUL
| $9.43M | 0.02% |
322,676
+40,322
| +14% | +$1.18M |
|
|
KEYW
635
DELISTED
The KEYW Holding Corporation
KEYW
| $9.41M | 0.02% |
1,091,184
+11,644
| +1% | +$100K |
|
636
FirstEnergy
FE
$24.9B
| $9.34M | 0.02% |
224,372
+144,529
| +181% | +$6.01M |
|
637
Lincoln Electric
LECO
$13.4B
| $9.15M | 0.02% |
109,131
+909
| +0.8% | +$76.2K |
|
638
Toll Brothers
TOL
$13.9B
| $9.14M | 0.02% |
252,423
+36,714
| +17% | +$1.33M |
|
639
Realty Income
O
$54.8B
| $9.07M | 0.02% |
127,246
+3,303
| +3% | +$235K |
|
640
Ulta Beauty
ULTA
$23.1B
| $9.05M | 0.02% |
25,956
-602
| -2% | -$210K |
|
641
Nasdaq
NDAQ
$54.6B
| $9.05M | 0.02% |
310,194
-5,319
| -2% | -$155K |
|
642
Workday
WDAY
$60.8B
| $9.04M | 0.02% |
46,868
-3,500
| -7% | -$675K |
|
|
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.03M | 0.02% |
103,594
+1,454
| +1% | +$127K |
|
644
Nutanix
NTNX
$21.3B
| $8.99M | 0.02% |
238,210
+53,980
| +29% | +$2.04M |
|
|
SOGO
645
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.91M | 0.02% |
1,500,000
| – | – |
|
646
TotalEnergies
TTE
$134B
| $8.88M | 0.02% |
159,621
-6,436
| -4% | -$358K |
|
|
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.74M | 0.01% |
271,109
+69,998
| +35% | +$2.26M |
|
648
Agilent Technologies
A
$35.7B
| $8.55M | 0.01% |
106,320
-5,680
| -5% | -$457K |
|
649
Regenxbio
RGNX
$496M
| $8.54M | 0.01% |
149,000
| – | – |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $8.51M | 0.01% |
183,271
+36,434
| +25% | +$1.69M |
|