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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.28B
| $793K | ﹤0.01% |
17,300
| – | – |
|
1227
T-Mobile US
TMUS
$272B
| $781K | ﹤0.01% |
11,299
-4,620
| -29% | -$319K |
|
1228
CSG Systems International
CSGS
$1.89B
| $770K | ﹤0.01% |
18,200
| – | – |
|
|
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | ﹤0.01% |
44,400
| – | – |
|
1230
Four Corners Property Trust
FCPT
$2.66B
| $767K | ﹤0.01% |
25,900
| – | – |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $762K | ﹤0.01% |
16,650
-1,325
| -7% | -$60.6K |
|
1232
Berry Corp
BRY
$255M
| $761K | ﹤0.01% |
66,015
+4,218
| +7% | +$48.6K |
|
|
DEA
1233
Easterly Government Properties
DEA
$1.06B
| $758K | ﹤0.01% |
16,840
-1,392
| -8% | -$62.7K |
|
1234
TE Connectivity
TEL
$62.8B
| $755K | ﹤0.01% |
9,350
-4,800
| -34% | -$388K |
|
|
KSU
1235
DELISTED
Kansas City Southern
KSU
| $754K | ﹤0.01% |
6,500
+1,000
| +18% | +$116K |
|
1236
Hewlett Packard
HPE
$32.8B
| $742K | ﹤0.01% |
48,100
-10,800
| -18% | -$167K |
|
1237
HCI Group
HCI
$2.36B
| $739K | ﹤0.01% |
17,300
-600
| -3% | -$25.6K |
|
1238
Iovance Biotherapeutics
IOVA
$876M
| $734K | ﹤0.01% |
+77,210
| New | +$734K |
|
1239
Freeport-McMoran
FCX
$65.9B
| $731K | ﹤0.01% |
56,800
-45,060
| -44% | -$580K |
|
1240
Dycom Industries
DY
$7.49B
| $727K | ﹤0.01% |
15,822
+204
| +1% | +$9.37K |
|
1241
International Paper
IP
$24.6B
| $721K | ﹤0.01% |
16,477
-324
| -2% | -$14.2K |
|
1242
Monster Beverage
MNST
$62.3B
| $721K | ﹤0.01% |
26,400
+3,400
| +15% | +$92.9K |
|
1243
Aptiv
APTV
$18.2B
| $715K | ﹤0.01% |
9,000
-1,800
| -17% | -$143K |
|
1244
Eletrobras Common Shares
EBR
$19.4B
| $713K | ﹤0.01% |
76,200
| – | – |
|
1245
Ashland
ASH
$2.5B
| $710K | ﹤0.01% |
9,088
+3,035
| +50% | +$237K |
|
|
AVP
1246
DELISTED
Avon Products, Inc.
AVP
| $709K | ﹤0.01% |
241,200
-29,386
| -11% | -$86.4K |
|
1247
Manulife Financial
MFC
$54B
| $708K | ﹤0.01% |
41,900
-28,160
| -40% | -$476K |
|
1248
Acadia Realty Trust
AKR
$2.59B
| $704K | ﹤0.01% |
25,800
| – | – |
|
1249
Terreno Realty
TRNO
$6.06B
| $702K | ﹤0.01% |
16,700
-16,800
| -50% | -$706K |
|
|
ARCH
1250
DELISTED
Arch Resources, Inc.
ARCH
| $694K | ﹤0.01% |
7,600
+6,800
| +850% | +$621K |
|