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 | |
|---|---|---|---|---|---|---|
1151
Kennedy-Wilson Holdings
KW
$1.23B
| $1.09M | ﹤0.01% |
51,100
| – | – |
|
1152
COPT Defense Properties
CDP
$3.45B
| $1.09M | ﹤0.01% |
39,800
| – | – |
|
1153
Fox Class A
FOXA
$28B
| $1.09M | ﹤0.01% |
+29,626
| New | +$1.09M |
|
|
CZR
1154
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | ﹤0.01% |
125,000
-25,000
| -17% | -$217K |
|
|
AUD
1155
DELISTED
Audacy, Inc.
AUD
| $1.08M | ﹤0.01% |
206,300
+70,200
| +52% | +$369K |
|
|
SWN
1156
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
230,000
-2,800
| -1% | -$13.1K |
|
1157
Shoe Carnival
SCVL
$653M
| $1.07M | ﹤0.01% |
63,000
-1,400
| -2% | -$23.8K |
|
|
APTS
1158
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
72,100
| – | – |
|
1159
Topgolf Callaway Brands
MODG
$1.7B
| $1.07M | ﹤0.01% |
+66,990
| New | +$1.07M |
|
1160
CGI
GIB
$20.7B
| $1.06M | ﹤0.01% |
15,436
+15,302
| +11,419% | +$1.05M |
|
|
DF
1161
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
350,000
-91,700
| -21% | -$278K |
|
|
CIO
1162
City Office REIT
CIO
$280M
| $1.06M | ﹤0.01% |
93,700
| – | – |
|
1163
Prospect Capital
PSEC
$1.29B
| $1.05M | ﹤0.01% |
160,841
-12,882
| -7% | -$84K |
|
1164
DigitalBridge
DBRG
$2.24B
| $1.05M | ﹤0.01% |
49,150
-2,225
| -4% | -$47.4K |
|
|
TLND
1165
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.03M | ﹤0.01% |
20,420
+264
| +1% | +$13.4K |
|
|
HMHC
1166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | ﹤0.01% |
140,791
+1,817
| +1% | +$13.2K |
|
|
ALDR
1167
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.02M | ﹤0.01% |
75,000
| – | – |
|
1168
Ecopetrol
EC
$19.4B
| $1.01M | ﹤0.01% |
47,064
| – | – |
|
1169
Hershey
HSY
$37.6B
| $987K | ﹤0.01% |
8,600
-7,640
| -47% | -$877K |
|
1170
Central Pacific Financial
CPF
$834M
| $986K | ﹤0.01% |
34,200
| – | – |
|
|
CHSP
1171
DELISTED
Chesapeake Lodging Trust
CHSP
| $979K | ﹤0.01% |
35,205
+11,905
| +51% | +$331K |
|
1172
Ingles Markets
IMKTA
$1.29B
| $978K | ﹤0.01% |
35,400
-800
| -2% | -$22.1K |
|
1173
TAL Education Group
TAL
$6.54B
| $978K | ﹤0.01% |
27,100
-2,600
| -9% | -$93.8K |
|
1174
Onto Innovation
ONTO
$5.2B
| $977K | ﹤0.01% |
31,651
+8
| +0% | +$247 |
|
1175
New Mountain Finance
NMFC
$1.11B
| $976K | ﹤0.01% |
71,900
-900
| -1% | -$12.2K |
|