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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.09M | 0.01% |
124,566
+123,021
| +7,963% | +$5.03M |
|
777
ResMed
RMD
$40.2B
| $5.09M | 0.01% |
48,959
+7,598
| +18% | +$790K |
|
778
Madrigal Pharmaceuticals
MDGL
$9.79B
| $5.09M | 0.01% |
40,600
+1,500
| +4% | +$188K |
|
779
Mercury Insurance
MCY
$4.38B
| $5.08M | 0.01% |
101,445
+7,575
| +8% | +$379K |
|
780
Qorvo
QRVO
$8.12B
| $5.04M | 0.01% |
70,200
-100
| -0.1% | -$7.17K |
|
781
Emerson Electric
EMR
$77.4B
| $5M | 0.01% |
73,080
+48,680
| +200% | +$3.33M |
|
782
Norfolk Southern
NSC
$61.5B
| $5M | 0.01% |
26,773
-3,880
| -13% | -$725K |
|
783
Littelfuse
LFUS
$6.72B
| $4.95M | 0.01% |
27,110
| – | – |
|
|
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.93M | 0.01% |
173,460
-400
| -0.2% | -$11.4K |
|
785
RLJ Lodging Trust
RLJ
$1.16B
| $4.92M | 0.01% |
279,793
-122,017
| -30% | -$2.14M |
|
786
MGM Resorts International
MGM
$9.62B
| $4.9M | 0.01% |
190,900
+53,300
| +39% | +$1.37M |
|
787
HDFC Bank
HDB
$181B
| $4.87M | 0.01% |
84,036
+5,348
| +7% | +$310K |
|
788
HCA Healthcare
HCA
$94.3B
| $4.8M | 0.01% |
36,777
+15,028
| +69% | +$1.96M |
|
789
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.77M | 0.01% |
61,130
-32,145
| -34% | -$2.51M |
|
790
Canadian National Railway
CNI
$58.6B
| $4.74M | 0.01% |
53,011
+245
| +0.5% | +$21.9K |
|
|
AY
791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.74M | 0.01% |
243,639
-14,209
| -6% | -$276K |
|
792
Hubbell
HUBB
$24B
| $4.73M | 0.01% |
40,120
| – | – |
|
793
Kraft Heinz
KHC
$31.4B
| $4.7M | 0.01% |
143,978
+41,214
| +40% | +$1.35M |
|
794
Chart Industries
GTLS
$8.98B
| $4.7M | 0.01% |
51,863
+11,800
| +29% | +$1.07M |
|
795
Federal Realty Investment Trust
FRT
$8.78B
| $4.69M | 0.01% |
34,026
+701
| +2% | +$96.6K |
|
796
MacroGenics
MGNX
$104M
| $4.68M | 0.01% |
260,000
+180,000
| +225% | +$3.24M |
|
797
Carnival Corp
CCL
$44B
| $4.65M | 0.01% |
91,751
-800
| -0.9% | -$40.6K |
|
798
Equinor
EQNR
$61.1B
| $4.63M | 0.01% |
210,941
| – | – |
|
799
Children's Place
PLCE
$162M
| $4.59M | 0.01% |
47,196
+19,746
| +72% | +$1.92M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $4.55M | 0.01% |
60,320
+32,866
| +120% | +$2.48M |
|