Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $126M | 0.22% | 1,337,523 -446,682 | -25% | -$42.2M |
|
77
First Interstate BancSystem
FIBK
$3.43B
| $126M | 0.21% | 3,157,681 +437,779 | +16% | +$17.4M |
|
78
Hancock Whitney
HWC
$5.33B
| $126M | 0.21% | 3,110,329 +194,442 | +7% | +$7.86M |
|
|
79
RTX Corp
RTX
$212B
| $124M | 0.21% | 961,249 +795,982 | +482% | +$103M |
|
80
Charter Communications
CHTR
$36.3B
| $124M | 0.21% | 356,810 +113,022 | +46% | +$39.2M |
|
81
Williams Companies
WMB
$70.7B
| $123M | 0.21% | 4,276,413 -129,600 | -3% | -$3.72M |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $122M | 0.21% | 5,034,253 -250,430 | -5% | -$6.06M |
|
83
First Financial Bancorp
FFBC
$2.51B
| $121M | 0.21% | 5,025,597 +211,705 | +4% | +$5.09M |
|
|
84
Constellation Brands
STZ
$28.5B
| $120M | 0.2% | 683,323 +680,723 | +26,182% | +$119M |
|
85
J&J Snack Foods
JJSF
$2.17B
| $120M | 0.2% | 754,105 +24,237 | +3% | +$3.85M |
|
86
TripAdvisor
TRIP
$2.02B
| $119M | 0.2% | 2,308,217 -666,524 | -22% | -$34.3M |
|
87
Itaú Unibanco
ITUB
$77B
| $117M | 0.2% | 13,276,728 +608,738 | +5% | +$5.36M |
|
88
Ziff Davis
ZD
$1.57B
| $116M | 0.2% | 1,339,768 +61,978 | +5% | +$5.37M |
|
89
Biogen
BIIB
$19.4B
| $116M | 0.2% | 490,716 -187,375 | -28% | -$44.3M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $113M | 0.19% | 4,168,051 +166,866 | +4% | +$4.51M |
|
91
Webster Financial
WBS
$10.3B
| $111M | 0.19% | 2,193,820 +12,345 | +0.6% | +$626K |
|
92
GSK
GSK
$79.9B
| $111M | 0.19% | 2,649,722 +113,290 | +4% | +$4.73M |
|
93
MaxLinear
MXL
$1.37B
| $110M | 0.19% | 4,293,131 -523,279 | -11% | -$13.4M |
|
94
Valley National Bancorp
VLY
$5.85B
| $109M | 0.19% | 11,336,692 +731,451 | +7% | +$7.01M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $108M | 0.18% | 2,005,898 -524,999 | -21% | -$28.3M |
|
96
Micron Technology
MU
$133B
| $106M | 0.18% | 2,576,440 -264,565 | -9% | -$10.9M |
|
|
B
97
DELISTED
Barnes Group Inc.
B
| $106M | 0.18% | 2,062,027 -27,229 | -1% | -$1.4M |
|
98
Five Below
FIVE
$8B
| $104M | 0.18% | 839,142 +58,700 | +8% | +$7.29M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.18% | 623,299 +53,815 | +9% | +$8.97M |
|
|
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102M | 0.17% | 8,453,524 +209,094 | +3% | +$2.51M |
|