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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$47.3B
| $4.06M | 0.01% |
267,992
-28,412
| -10% | -$430K |
|
827
Consolidated Edison
ED
$35.2B
| $4.05M | 0.01% |
47,800
-13,440
| -22% | -$1.14M |
|
|
ROCC
828
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.05M | 0.01% |
91,826
+7,766
| +9% | +$342K |
|
829
CenterPoint Energy
CNP
$25B
| $4.03M | 0.01% |
131,361
+11,863
| +10% | +$364K |
|
|
CLLS
830
Cellectis
CLLS
$299M
| $4.03M | 0.01% |
219,675
| – | – |
|
831
iShares MSCI South Africa ETF
EZA
$442M
| $4.03M | 0.01% |
+77,000
| New | +$4.03M |
|
832
Xencor
XNCR
$606M
| $4.01M | 0.01% |
129,191
-100
| -0.1% | -$3.11K |
|
833
Viking Therapeutics
VKTX
$2.89B
| $4M | 0.01% |
402,306
-35,594
| -8% | -$354K |
|
834
Humana
HUM
$33.5B
| $3.99M | 0.01% |
15,000
-2,900
| -16% | -$771K |
|
835
Arlo Technologies
ARLO
$1.81B
| $3.93M | 0.01% |
952,643
-143,018
| -13% | -$591K |
|
836
Scotiabank
BNS
$79.9B
| $3.89M | 0.01% |
73,100
| – | – |
|
837
Cadence Design Systems
CDNS
$96.7B
| $3.88M | 0.01% |
61,145
-37,278
| -38% | -$2.37M |
|
838
Carter's
CRI
$1.1B
| $3.88M | 0.01% |
38,460
+13,120
| +52% | +$1.32M |
|
839
Avient
AVNT
$3.44B
| $3.82M | 0.01% |
130,389
+19,875
| +18% | +$583K |
|
840
Curtiss-Wright
CW
$19.3B
| $3.82M | 0.01% |
33,725
+13,810
| +69% | +$1.57M |
|
841
Oneok
OKE
$46.2B
| $3.76M | 0.01% |
53,800
-9,100
| -14% | -$636K |
|
|
MMDM
842
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.75M | 0.01% |
5,220,000
-170,000
| -3% | -$122K |
|
|
RP
843
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.01% |
61,834
+798
| +1% | +$48.4K |
|
844
Amdocs
DOX
$9.39B
| $3.74M | 0.01% |
69,075
+132
| +0.2% | +$7.14K |
|
845
Interparfums
IPAR
$3.49B
| $3.72M | 0.01% |
49,003
| – | – |
|
846
VICI Properties
VICI
$35.4B
| $3.69M | 0.01% |
168,793
+13,693
| +9% | +$300K |
|
847
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.66M | 0.01% |
71,732
-11,001
| -13% | -$562K |
|
848
SL Green Realty
SLG
$4.5B
| $3.5M | 0.01% |
40,220
-66,309
| -62% | -$5.77M |
|
849
Mohawk Industries
MHK
$8.68B
| $3.48M | 0.01% |
27,550
+2,250
| +9% | +$284K |
|
850
J.M. Smucker
SJM
$11.8B
| $3.47M | 0.01% |
29,748
-72
| -0.2% | -$8.39K |
|