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 | |
|---|---|---|---|---|---|---|
|
CY
876
DELISTED
Cypress Semiconductor
CY
| $3M | 0.01% |
200,784
+2,591
| +1% | +$38.7K |
|
877
Wabash National
WNC
$472M
| $2.99M | 0.01% |
220,928
+867
| +0.4% | +$11.8K |
|
878
Kohl's
KSS
$1.81B
| $2.97M | 0.01% |
43,156
-2,194
| -5% | -$151K |
|
879
Installed Building Products
IBP
$7.38B
| $2.97M | 0.01% |
61,155
-9,090
| -13% | -$441K |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.01% |
189,586
| – | – |
|
881
Ameren
AEE
$27.1B
| $2.96M | 0.01% |
40,209
+6,209
| +18% | +$457K |
|
|
JNPR
882
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.01% |
111,700
-3,700
| -3% | -$97.9K |
|
|
SAGE
883
DELISTED
Sage Therapeutics
SAGE
| $2.95M | 0.01% |
18,572
-220
| -1% | -$35K |
|
884
SPDR Gold Trust
GLD
$115B
| $2.95M | 0.01% |
24,201
-8,273
| -25% | -$1.01M |
|
|
885
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.95M | 0.01% |
45,400
-2,124,639
| -98% | -$138M |
|
886
Sabre
SABR
$742M
| $2.94M | 0.01% |
137,451
+41,795
| +44% | +$894K |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.09B
| $2.92M | 0.01% |
248,254
-30,676
| -11% | -$361K |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $2.92M | 0.01% |
250,817
| – | – |
|
889
Ingevity
NGVT
$2.14B
| $2.92M | 0.01% |
+27,604
| New | +$2.92M |
|
890
BHP
BHP
$138B
| $2.91M | 0.01% |
59,586
| – | – |
|
891
Pentair
PNR
$18.5B
| $2.87M | ﹤0.01% |
64,540
-85,533
| -57% | -$3.81M |
|
892
Lumentum
LITE
$11.5B
| $2.87M | ﹤0.01% |
50,705
+554
| +1% | +$31.3K |
|
893
LKQ Corp
LKQ
$8.47B
| $2.87M | ﹤0.01% |
100,938
+96,438
| +2,143% | +$2.74M |
|
894
Green Dot
GDOT
$754M
| $2.86M | ﹤0.01% |
47,094
-61,602
| -57% | -$3.74M |
|
895
Genpact
G
$7.55B
| $2.85M | ﹤0.01% |
81,025
-6,100
| -7% | -$215K |
|
896
Caesars Entertainment
CZR
$5.39B
| $2.81M | ﹤0.01% |
60,119
-21,265
| -26% | -$993K |
|
897
Apple Hospitality REIT
APLE
$3.01B
| $2.8M | ﹤0.01% |
172,010
+6,131
| +4% | +$99.9K |
|
898
American Water Works
AWK
$27.2B
| $2.78M | ﹤0.01% |
26,700
-14,100
| -35% | -$1.47M |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.78M | ﹤0.01% |
133,500
| – | – |
|
900
Unum
UNM
$12.8B
| $2.77M | ﹤0.01% |
82,000
-800
| -1% | -$27.1K |
|