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 | |
|---|---|---|---|---|---|---|
901
Lumen
LUMN
$6.25B
| $2.75M | ﹤0.01% |
229,500
+194,500
| +556% | +$2.33M |
|
902
A.O. Smith
AOS
$10.2B
| $2.73M | ﹤0.01% |
51,252
-4,976
| -9% | -$265K |
|
|
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | ﹤0.01% |
56,048
+2,496
| +5% | +$119K |
|
904
Western Digital
WDC
$33.4B
| $2.66M | ﹤0.01% |
73,294
-1,191
| -2% | -$43.3K |
|
|
GHDX
905
DELISTED
Genomic Health, Inc.
GHDX
| $2.66M | ﹤0.01% |
38,000
-200
| -0.5% | -$14K |
|
906
KT
KT
$9.52B
| $2.66M | ﹤0.01% |
213,894
+158,744
| +288% | +$1.97M |
|
907
Oxford Industries
OXM
$604M
| $2.65M | ﹤0.01% |
35,254
| – | – |
|
908
GE Aerospace
GE
$301B
| $2.65M | ﹤0.01% |
53,149
-12,559
| -19% | -$625K |
|
909
Williams-Sonoma
WSM
$24.7B
| $2.65M | ﹤0.01% |
94,040
-600
| -0.6% | -$16.9K |
|
|
ATVI
910
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | ﹤0.01% |
57,500
-128,738
| -69% | -$5.86M |
|
911
CNA Financial
CNA
$12.8B
| $2.61M | ﹤0.01% |
60,200
-900
| -1% | -$39K |
|
|
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.61M | ﹤0.01% |
47,556
+314
| +0.7% | +$17.2K |
|
913
Boot Barn
BOOT
$5.76B
| $2.59M | ﹤0.01% |
+87,900
| New | +$2.59M |
|
914
Exelon
EXC
$43.8B
| $2.58M | ﹤0.01% |
72,071
-19,900
| -22% | -$712K |
|
915
Ingersoll Rand
IR
$31.9B
| $2.57M | ﹤0.01% |
92,227
+1,190
| +1% | +$33.1K |
|
|
HZNP
916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.55M | ﹤0.01% |
96,636
+96,536
| +96,536% | +$2.55M |
|
917
Macerich
MAC
$4.61B
| $2.55M | ﹤0.01% |
58,700
+673
| +1% | +$29.2K |
|
918
Credicorp
BAP
$21.2B
| $2.54M | ﹤0.01% |
10,583
-267
| -2% | -$64.1K |
|
919
General Motors
GM
$55.9B
| $2.54M | ﹤0.01% |
68,431
+131
| +0.2% | +$4.86K |
|
|
ERF
920
DELISTED
Enerplus Corporation
ERF
| $2.54M | ﹤0.01% |
302,500
-87,500
| -22% | -$734K |
|
|
EMD
921
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.53M | ﹤0.01% |
185,780
| – | – |
|
922
Albany International
AIN
$1.77B
| $2.53M | ﹤0.01% |
35,357
-11,560
| -25% | -$828K |
|
923
LG Display
LPL
$4.33B
| $2.53M | ﹤0.01% |
292,409
| – | – |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | ﹤0.01% |
53,100
+1,500
| +3% | +$71.4K |
|
925
Okta
OKTA
$15.9B
| $2.52M | ﹤0.01% |
+30,473
| New | +$2.52M |
|