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 | |
|---|---|---|---|---|---|---|
1051
Packaging Corp of America
PKG
$19.4B
| $1.54M | ﹤0.01% |
15,500
| – | – |
|
|
GLOG
1052
DELISTED
GASLOG LTD
GLOG
| $1.53M | ﹤0.01% |
87,710
+7,803
| +10% | +$136K |
|
1053
Assured Guaranty
AGO
$3.93B
| $1.53M | ﹤0.01% |
34,400
-1,300
| -4% | -$57.7K |
|
1054
LyondellBasell Industries
LYB
$17.9B
| $1.52M | ﹤0.01% |
18,130
-7,100
| -28% | -$597K |
|
1055
Diodes
DIOD
$2.45B
| $1.52M | ﹤0.01% |
43,900
-1,300
| -3% | -$45.1K |
|
1056
General Dynamics
GD
$87.9B
| $1.51M | ﹤0.01% |
8,900
-1,800
| -17% | -$305K |
|
|
OLP
1057
One Liberty Properties
OLP
$496M
| $1.51M | ﹤0.01% |
51,900
| – | – |
|
1058
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.5M | ﹤0.01% |
43,350
+1,850
| +4% | +$63.9K |
|
1059
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.5M | ﹤0.01% |
+40,896
| New | +$1.5M |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
33,500
-1,959
| -6% | -$86.9K |
|
1061
Goodyear
GT
$2.45B
| $1.49M | ﹤0.01% |
81,800
| – | – |
|
1062
NiSource
NI
$19.3B
| $1.48M | ﹤0.01% |
51,700
+2,300
| +5% | +$65.9K |
|
1063
FormFactor
FORM
$2.35B
| $1.47M | ﹤0.01% |
91,601
-8,865
| -9% | -$143K |
|
1064
Brinker International
EAT
$6.91B
| $1.47M | ﹤0.01% |
33,200
-400
| -1% | -$17.7K |
|
1065
Virtus Investment Partners
VRTS
$1.34B
| $1.47M | ﹤0.01% |
15,032
+194
| +1% | +$18.9K |
|
1066
Glaukos
GKOS
$4.75B
| $1.46M | ﹤0.01% |
18,659
-3,315
| -15% | -$260K |
|
1067
Universal Corp
UVV
$1.38B
| $1.46M | ﹤0.01% |
25,300
| – | – |
|
|
USCR
1068
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | ﹤0.01% |
34,974
+764
| +2% | +$31.7K |
|
1069
Radian Group
RDN
$4.78B
| $1.44M | ﹤0.01% |
69,500
-1,200
| -2% | -$24.9K |
|
1070
Energizer
ENR
$2.01B
| $1.44M | ﹤0.01% |
+32,021
| New | +$1.44M |
|
|
ARQL
1071
DELISTED
Arqule Inc
ARQL
| $1.44M | ﹤0.01% |
300,000
+299,200
| +37,400% | +$1.43M |
|
1072
CareDx
CDNA
$721M
| $1.42M | ﹤0.01% |
45,144
-4,847
| -10% | -$153K |
|
1073
Ionis Pharmaceuticals
IONS
$10.1B
| $1.42M | ﹤0.01% |
17,526
-6,463
| -27% | -$525K |
|
1074
AXIS Capital
AXS
$7.72B
| $1.42M | ﹤0.01% |
25,900
-600
| -2% | -$32.9K |
|
1075
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.42M | ﹤0.01% |
+62,800
| New | +$1.42M |
|