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 | |
|---|---|---|---|---|---|---|
701
ASML
ASML
$317B
| $6.96M | 0.01% |
37,000
+3,100
| +9% | +$583K |
|
702
Eversource Energy
ES
$23.7B
| $6.93M | 0.01% |
97,700
+51,600
| +112% | +$3.66M |
|
703
Royal Bank of Canada
RY
$204B
| $6.9M | 0.01% |
91,541
-15,913
| -15% | -$1.2M |
|
704
Knight Transportation
KNX
$6.83B
| $6.84M | 0.01% |
209,414
-539,197
| -72% | -$17.6M |
|
705
Snap
SNAP
$12.1B
| $6.69M | 0.01% |
606,918
+6,918
| +1% | +$76.2K |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $6.67M | 0.01% |
508,926
+45,517
| +10% | +$597K |
|
707
Oshkosh
OSK
$8.86B
| $6.67M | 0.01% |
88,789
+1,299
| +1% | +$97.6K |
|
708
Toronto Dominion Bank
TD
$130B
| $6.67M | 0.01% |
122,917
+9,317
| +8% | +$505K |
|
709
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.56M | 0.01% |
244,436
-10,849
| -4% | -$291K |
|
710
Whirlpool
WHR
$5.26B
| $6.46M | 0.01% |
48,615
-23,200
| -32% | -$3.08M |
|
711
Halozyme
HALO
$8.9B
| $6.44M | 0.01% |
400,000
-100,000
| -20% | -$1.61M |
|
|
WUBA
712
DELISTED
58.COM INC
WUBA
| $6.44M | 0.01% |
98,000
-1,700
| -2% | -$112K |
|
713
Analog Devices
ADI
$122B
| $6.42M | 0.01% |
60,964
-27,717
| -31% | -$2.92M |
|
714
Helmerich & Payne
HP
$2.06B
| $6.42M | 0.01% |
115,487
-290
| -0.3% | -$16.1K |
|
715
British American Tobacco
BTI
$123B
| $6.34M | 0.01% |
151,935
-27,876
| -16% | -$1.16M |
|
716
Centene
CNC
$17.4B
| $6.34M | 0.01% |
119,346
+5,400
| +5% | +$287K |
|
717
JB Hunt Transport Services
JBHT
$13.4B
| $6.28M | 0.01% |
61,988
+100
| +0.2% | +$10.1K |
|
718
Strategic Education
STRA
$1.94B
| $6.2M | 0.01% |
47,245
+19,165
| +68% | +$2.52M |
|
719
VF Corp
VFC
$6.02B
| $6.13M | 0.01% |
74,935
-13,869
| -16% | -$1.14M |
|
720
Check Point Software Technologies
CHKP
$21B
| $6.13M | 0.01% |
48,453
-800
| -2% | -$101K |
|
721
Owens Corning
OC
$13B
| $6.12M | 0.01% |
129,970
-2,936
| -2% | -$138K |
|
722
G-III Apparel Group
GIII
$1.15B
| $6.12M | 0.01% |
153,107
-60,670
| -28% | -$2.42M |
|
723
Encompass Health
EHC
$12.6B
| $6.06M | 0.01% |
130,475
-8,911
| -6% | -$414K |
|
724
Altria Group
MO
$111B
| $6.02M | 0.01% |
104,721
-32,855
| -24% | -$1.89M |
|
725
Aecom
ACM
$16.7B
| $5.98M | 0.01% |
201,648
-42,700
| -17% | -$1.27M |
|