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 | |
|---|---|---|---|---|---|---|
|
RVI
1326
DELISTED
Retail Value Inc. Common Shares
RVI
| $403K | ﹤0.01% |
140,767
+3,214
| +2% | +$9.2K |
|
|
QVCGA
1327
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $401K | ﹤0.01% |
517
-387
| -43% | -$300K |
|
1328
IDEX
IEX
$12.2B
| $395K | ﹤0.01% |
2,600
-200
| -7% | -$30.4K |
|
1329
Independence Realty Trust
IRT
$4.11B
| $395K | ﹤0.01% |
36,600
-1,572
| -4% | -$17K |
|
1330
Lincoln National
LNC
$7.9B
| $394K | ﹤0.01% |
6,700
-600
| -8% | -$35.3K |
|
1331
F5
FFIV
$19.3B
| $392K | ﹤0.01% |
2,500
-300
| -11% | -$47K |
|
1332
Robert Half
RHI
$3.61B
| $391K | ﹤0.01% |
6,000
-500
| -8% | -$32.6K |
|
1333
HEICO Class A
HEI.A
$35.3B
| $388K | ﹤0.01% |
+4,619
| New | +$388K |
|
1334
The Mosaic Company
MOS
$10.7B
| $381K | ﹤0.01% |
13,939
+4,739
| +52% | +$130K |
|
|
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
| $379K | ﹤0.01% |
3,415
+128
| +4% | +$14.2K |
|
1336
CF Industries
CF
$14.1B
| $376K | ﹤0.01% |
9,200
-100
| -1% | -$4.09K |
|
1337
Magna International
MGA
$13.2B
| $374K | ﹤0.01% |
7,679
-1,691
| -18% | -$82.4K |
|
|
AGR
1338
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
7,400
| – | – |
|
1339
Kennametal
KMT
$1.62B
| $368K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$364K |
|
1340
TechnipFMC
FTI
$16.9B
| $367K | ﹤0.01% |
20,925
+14,896
| +247% | +$261K |
|
1341
Coterra Energy
CTRA
$18.5B
| $365K | ﹤0.01% |
13,966
-938
| -6% | -$24.5K |
|
|
SAFE
1342
DELISTED
Safehold Inc.
SAFE
| $364K | ﹤0.01% |
16,700
-40,300
| -71% | -$878K |
|
1343
Republic Services
RSG
$71.4B
| $362K | ﹤0.01% |
4,500
| – | – |
|
1344
Jack Henry & Associates
JKHY
$11.7B
| $361K | ﹤0.01% |
2,600
-200
| -7% | -$27.8K |
|
1345
CDW
CDW
$22.4B
| $357K | ﹤0.01% |
3,707
-893
| -19% | -$86K |
|
|
VAR
1346
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | ﹤0.01% |
2,500
-1,900
| -43% | -$269K |
|
1347
Signet Jewelers
SIG
$3.76B
| $348K | ﹤0.01% |
12,800
| – | – |
|
|
LCI
1348
DELISTED
Lannett Company, Inc.
LCI
| $348K | ﹤0.01% |
11,050
-2,300
| -17% | -$72.4K |
|
1349
Braskem
BAK
$1.34B
| $346K | ﹤0.01% |
13,400
-65,000
| -83% | -$1.68M |
|
1350
Microchip Technology
MCHP
$34.8B
| $342K | ﹤0.01% |
8,256
+656
| +9% | +$27.2K |
|