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 | |
|---|---|---|---|---|---|---|
1251
Customers Bancorp
CUBI
$2.33B
| $690K | ﹤0.01% |
37,700
| – | – |
|
1252
ODP
ODP
$641M
| $689K | ﹤0.01% |
18,983
+973
| +5% | +$35.3K |
|
1253
KLA
KLAC
$127B
| $680K | ﹤0.01% |
5,700
-1,100
| -16% | -$131K |
|
|
PTR
1254
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $680K | ﹤0.01% |
10,400
+800
| +8% | +$52.3K |
|
1255
Wipro
WIT
$29.2B
| $668K | ﹤0.01% |
335,998
-110,455
| -25% | -$220K |
|
|
VIAB
1256
DELISTED
Viacom Inc. Class B
VIAB
| $668K | ﹤0.01% |
23,800
-149,684
| -86% | -$4.2M |
|
|
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $663K | ﹤0.01% |
+14,199
| New | +$663K |
|
|
X
1258
DELISTED
US Steel
X
| $663K | ﹤0.01% |
34,000
| – | – |
|
|
NVTR
1259
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $659K | ﹤0.01% |
59,899
+773
| +1% | +$8.5K |
|
|
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | ﹤0.01% |
38,700
-1,100
| -3% | -$18.7K |
|
1261
Align Technology
ALGN
$9.85B
| $642K | ﹤0.01% |
2,257
-500
| -18% | -$142K |
|
1262
Xoma
XOMA
$456M
| $641K | ﹤0.01% |
51,737
-2,585
| -5% | -$32K |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $633K | ﹤0.01% |
20,020
-20,180
| -50% | -$638K |
|
|
CNR
1264
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $629K | ﹤0.01% |
102,100
-9,875
| -9% | -$60.8K |
|
|
FOCS
1265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $628K | ﹤0.01% |
17,608
+227
| +1% | +$8.1K |
|
1266
Permian Resources
PR
$9.8B
| $625K | ﹤0.01% |
71,101
-402,077
| -85% | -$3.53M |
|
1267
BCE
BCE
$22.7B
| $614K | ﹤0.01% |
13,831
-10,169
| -42% | -$451K |
|
1268
Labcorp
LH
$23.2B
| $612K | ﹤0.01% |
4,653
+928
| +25% | +$122K |
|
1269
CareTrust REIT
CTRE
$7.62B
| $610K | ﹤0.01% |
26,000
| – | – |
|
1270
Motorola Solutions
MSI
$81.7B
| $609K | ﹤0.01% |
4,341
+2,240
| +107% | +$314K |
|
1271
AutoZone
AZO
$72.8B
| $605K | ﹤0.01% |
590
| – | – |
|
1272
Leidos
LDOS
$23.8B
| $603K | ﹤0.01% |
9,411
+9,111
| +3,037% | +$584K |
|
1273
Canadian Imperial Bank of Commerce
CM
$73.9B
| $602K | ﹤0.01% |
15,246
-374
| -2% | -$14.8K |
|
1274
Fastenal
FAST
$54.3B
| $598K | ﹤0.01% |
37,200
-22,000
| -37% | -$354K |
|
|
SRG
1275
Seritage Growth Properties
SRG
$247M
| $595K | ﹤0.01% |
13,400
| – | – |
|