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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.57B
| $7.68M | 0.01% |
119,421
+1,469
| +1% | +$94.5K |
|
677
Guidewire Software
GWRE
$21.1B
| $7.66M | 0.01% |
78,864
+12,499
| +19% | +$1.21M |
|
678
Eastman Chemical
EMN
$7.75B
| $7.63M | 0.01% |
100,590
+3,475
| +4% | +$264K |
|
679
Sherwin-Williams
SHW
$91.8B
| $7.63M | 0.01% |
53,163
-69
| -0.1% | -$9.91K |
|
680
Chemours
CC
$2.5B
| $7.63M | 0.01% |
205,300
+154,900
| +307% | +$5.76M |
|
|
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.63M | 0.01% |
625,497
-22,537
| -3% | -$275K |
|
682
Graphic Packaging
GPK
$6.2B
| $7.58M | 0.01% |
599,795
-34,280
| -5% | -$433K |
|
683
Marriott International Class A Common Stock
MAR
$72.8B
| $7.54M | 0.01% |
60,290
-7,637
| -11% | -$955K |
|
684
Huntington Ingalls Industries
HII
$10.8B
| $7.52M | 0.01% |
36,284
-111
| -0.3% | -$23K |
|
685
Las Vegas Sands
LVS
$37.5B
| $7.51M | 0.01% |
123,180
-44,040
| -26% | -$2.69M |
|
|
HUYA
686
Huya Inc
HUYA
$756M
| $7.43M | 0.01% |
+264,002
| New | +$7.43M |
|
687
STAG Industrial
STAG
$6.77B
| $7.41M | 0.01% |
250,030
-15,400
| -6% | -$457K |
|
|
BITA
688
DELISTED
Bitauto Holdings Limited
BITA
| $7.41M | 0.01% |
465,500
| – | – |
|
689
WEX
WEX
$6.01B
| $7.37M | 0.01% |
38,401
+26,996
| +237% | +$5.18M |
|
690
Deere & Co
DE
$128B
| $7.33M | 0.01% |
45,825
+1,570
| +4% | +$251K |
|
691
Americold
COLD
$3.85B
| $7.29M | 0.01% |
238,846
-7,241
| -3% | -$221K |
|
692
Chegg
CHGG
$168M
| $7.28M | 0.01% |
190,933
| – | – |
|
693
Tandem Diabetes Care
TNDM
$875M
| $7.24M | 0.01% |
114,081
+2,541
| +2% | +$161K |
|
694
Etsy
ETSY
$5.96B
| $7.23M | 0.01% |
107,573
-300
| -0.3% | -$20.2K |
|
695
Ferrari
RACE
$85.4B
| $7.11M | 0.01% |
53,103
+13,045
| +33% | +$1.75M |
|
696
MetLife
MET
$53.3B
| $7.08M | 0.01% |
166,282
-42,413
| -20% | -$1.81M |
|
697
Moody's
MCO
$92.6B
| $7.04M | 0.01% |
38,860
-2,450
| -6% | -$444K |
|
|
BOLD
698
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.02M | 0.01% |
180,000
+49,900
| +38% | +$1.95M |
|
699
Openlane
KAR
$3.16B
| $6.99M | 0.01% |
359,795
+256,229
| +247% | +$4.98M |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.98M | 0.01% |
95,300
+15,000
| +19% | +$1.1M |
|