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 | |
|---|---|---|---|---|---|---|
1076
Lennar Class A
LEN
$35.7B
| $1.41M | ﹤0.01% |
29,750
-219,616
| -88% | -$10.4M |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$1.5B
| $1.41M | ﹤0.01% |
77,600
| – | – |
|
1078
MGP Ingredients
MGPI
$596M
| $1.41M | ﹤0.01% |
18,242
-6,589
| -27% | -$508K |
|
1079
Sunstone Hotel Investors
SHO
$1.84B
| $1.41M | ﹤0.01% |
97,625
-210,404
| -68% | -$3.03M |
|
1080
Western Union
WU
$2.73B
| $1.39M | ﹤0.01% |
75,100
+2,400
| +3% | +$44.3K |
|
1081
Madison Square Garden
MSGS
$5.05B
| $1.38M | ﹤0.01% |
6,610
-5,749
| -47% | -$1.2M |
|
1082
Emergent Biosolutions
EBS
$437M
| $1.38M | ﹤0.01% |
27,286
+3,600
| +15% | +$182K |
|
1083
Lantheus
LNTH
$3.58B
| $1.38M | ﹤0.01% |
56,200
| – | – |
|
1084
Treehouse Foods
THS
$887M
| $1.37M | ﹤0.01% |
21,265
+21,165
| +21,165% | +$1.37M |
|
1085
Virtu Financial
VIRT
$3.07B
| $1.37M | ﹤0.01% |
57,523
+10,097
| +21% | +$240K |
|
|
CBLK
1086
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.36M | ﹤0.01% |
+97,712
| New | +$1.36M |
|
|
TCO
1087
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | ﹤0.01% |
25,750
-600
| -2% | -$31.7K |
|
1088
Capri Holdings
CPRI
$2.49B
| $1.36M | ﹤0.01% |
+29,730
| New | +$1.36M |
|
1089
News Corp Class B
NWS
$18.3B
| $1.36M | ﹤0.01% |
108,778
+73,835
| +211% | +$922K |
|
1090
Apogee Enterprises
APOG
$914M
| $1.36M | ﹤0.01% |
36,200
+35,900
| +11,967% | +$1.35M |
|
|
LADR
1091
Ladder Capital
LADR
$1.49B
| $1.35M | ﹤0.01% |
79,393
+693
| +0.9% | +$11.8K |
|
|
FPRX
1092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.34M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
1093
Interface
TILE
$1.66B
| $1.33M | ﹤0.01% |
86,845
| – | – |
|
1094
Pilgrim's Pride
PPC
$10.3B
| $1.32M | ﹤0.01% |
59,400
-28,400
| -32% | -$633K |
|
1095
National Health Investors
NHI
$3.76B
| $1.32M | ﹤0.01% |
16,800
-500
| -3% | -$39.3K |
|
1096
Silicon Motion
SIMO
$3B
| $1.32M | ﹤0.01% |
33,169
+428
| +1% | +$17K |
|
1097
Aflac
AFL
$58.4B
| $1.31M | ﹤0.01% |
26,266
+5,226
| +25% | +$261K |
|
1098
Best Buy
BBY
$16.2B
| $1.3M | ﹤0.01% |
18,365
+5,065
| +38% | +$360K |
|
1099
Linde
LIN
$226B
| $1.3M | ﹤0.01% |
7,400
-5,566
| -43% | -$979K |
|
1100
Estee Lauder
EL
$30.4B
| $1.29M | ﹤0.01% |
7,800
-1,400
| -15% | -$232K |
|