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 | |
|---|---|---|---|---|---|---|
951
Colgate-Palmolive
CL
$67.8B
| $2.26M | ﹤0.01% |
32,917
-491
| -1% | -$33.7K |
|
952
Fox Factory Holding Corp
FOXF
$1.16B
| $2.23M | ﹤0.01% |
31,959
-572
| -2% | -$40K |
|
953
Karyopharm Therapeutics
KPTI
$58.8M
| $2.22M | ﹤0.01% |
25,333
-20
| -0.1% | -$1.75K |
|
|
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | ﹤0.01% |
42,200
+1,100
| +3% | +$57.7K |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.4B
| $2.21M | ﹤0.01% |
100,800
-15,800
| -14% | -$346K |
|
956
Corpay
CPAY
$21.9B
| $2.21M | ﹤0.01% |
8,957
+3,061
| +52% | +$755K |
|
957
Ambarella
AMBA
$3.47B
| $2.21M | ﹤0.01% |
+51,069
| New | +$2.21M |
|
|
WBA
958
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | ﹤0.01% |
34,633
-10,797
| -24% | -$683K |
|
|
HOME
959
DELISTED
At Home Group Inc.
HOME
| $2.18M | ﹤0.01% |
121,975
+57,388
| +89% | +$1.02M |
|
960
Sabra Healthcare REIT
SBRA
$4.58B
| $2.17M | ﹤0.01% |
111,651
-354,380
| -76% | -$6.9M |
|
|
PETQ
961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.17M | ﹤0.01% |
69,043
+6,456
| +10% | +$203K |
|
962
Xerox
XRX
$462M
| $2.16M | ﹤0.01% |
67,525
+9,200
| +16% | +$294K |
|
963
MSCI
MSCI
$45.1B
| $2.15M | ﹤0.01% |
10,809
-41,726
| -79% | -$8.3M |
|
964
Altice USA
ATUS
$1.13B
| $2.15M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.07M |
|
965
Steel Dynamics
STLD
$19.4B
| $2.11M | ﹤0.01% |
59,800
-6,667
| -10% | -$235K |
|
|
DHR.PRA
966
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
NXRT
967
NexPoint Residential Trust
NXRT
$862M
| $2.1M | ﹤0.01% |
54,800
| – | – |
|
968
Harley-Davidson
HOG
$3.7B
| $2.08M | ﹤0.01% |
58,271
+114
| +0.2% | +$4.07K |
|
969
Lyft
LYFT
$7.76B
| $2.08M | ﹤0.01% |
+26,500
| New | +$2.08M |
|
970
CNO Financial Group
CNO
$3.83B
| $2.06M | ﹤0.01% |
127,400
| – | – |
|
|
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.06M | ﹤0.01% |
141,501
| – | – |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.15B
| $2.05M | ﹤0.01% |
157,798
+24,092
| +18% | +$313K |
|
973
Janus Henderson
JHG
$7.04B
| $2.05M | ﹤0.01% |
81,895
-59,283
| -42% | -$1.48M |
|
974
Tactile Systems Technology
TCMD
$303M
| $2.04M | ﹤0.01% |
38,776
-8,900
| -19% | -$469K |
|
|
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
138,948
-400
| -0.3% | -$5.86K |
|