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 | |
|---|---|---|---|---|---|---|
1101
Red Rock Resorts
RRR
$3.66B
| $1.29M | ﹤0.01% |
49,814
-20,186
| -29% | -$522K |
|
|
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | ﹤0.01% |
43,700
-89,063
| -67% | -$2.62M |
|
1103
Universal Insurance Holdings
UVE
$696M
| $1.28M | ﹤0.01% |
41,300
-500
| -1% | -$15.5K |
|
1104
NXP Semiconductors
NXPI
$55.3B
| $1.28M | ﹤0.01% |
14,462
-29,500
| -67% | -$2.61M |
|
1105
Advanced Energy
AEIS
$6.02B
| $1.28M | ﹤0.01% |
25,700
| – | – |
|
1106
Mativ Holdings
MATV
$666M
| $1.27M | ﹤0.01% |
32,700
| – | – |
|
1107
Acco Brands
ACCO
$357M
| $1.25M | ﹤0.01% |
146,000
-3,460
| -2% | -$29.6K |
|
|
TSS
1108
DELISTED
Total System Services, Inc.
TSS
| $1.25M | ﹤0.01% |
13,136
-2,404
| -15% | -$229K |
|
1109
WaFd
WAFD
$2.47B
| $1.25M | ﹤0.01% |
43,100
| – | – |
|
1110
KRONOS Worldwide
KRO
$721M
| $1.24M | ﹤0.01% |
88,300
| – | – |
|
1111
W&T Offshore
WTI
$258M
| $1.24M | ﹤0.01% |
179,300
-19,559
| -10% | -$135K |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.22M | ﹤0.01% |
80,649
+8,278
| +11% | +$125K |
|
|
AAWW
1113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
24,100
-200
| -0.8% | -$10.1K |
|
1114
OGE Energy
OGE
$8.85B
| $1.22M | ﹤0.01% |
28,200
-46,100
| -62% | -$1.99M |
|
1115
DiamondRock Hospitality
DRH
$1.72B
| $1.21M | ﹤0.01% |
112,124
+9,124
| +9% | +$98.8K |
|
|
PGRE
1116
Paramount Group
PGRE
$1.59B
| $1.21M | ﹤0.01% |
85,400
| – | – |
|
|
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
150,700
-1,200
| -0.8% | -$9.63K |
|
1118
Hanmi Financial
HAFC
$754M
| $1.21M | ﹤0.01% |
56,800
| – | – |
|
|
BBT
1119
Beacon Financial Corporation
BBT
$2.2B
| $1.2M | ﹤0.01% |
44,099
| – | – |
|
1120
OFG Bancorp
OFG
$1.96B
| $1.2M | ﹤0.01% |
60,700
-2,405
| -4% | -$47.6K |
|
1121
Ameriprise Financial
AMP
$46.4B
| $1.19M | ﹤0.01% |
9,300
-5,420
| -37% | -$694K |
|
1122
Baxter International
BAX
$12.3B
| $1.18M | ﹤0.01% |
14,529
+4,609
| +46% | +$375K |
|
1123
AAR Corp
AIR
$2.66B
| $1.18M | ﹤0.01% |
36,267
+368
| +1% | +$12K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | ﹤0.01% |
123,119
+12,637
| +11% | +$121K |
|
1125
Triumph Financial, Inc.
TFIN
$1.42B
| $1.17M | ﹤0.01% |
39,697
+512
| +1% | +$15.1K |
|