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 | |
|---|---|---|---|---|---|---|
|
GAP
1351
The Gap, Inc.
GAP
$8.93B
| $341K | ﹤0.01% |
13,000
-1,200
| -8% | -$31.5K |
|
|
BFX
1352
DELISTED
BowFlex Inc.
BFX
| $339K | ﹤0.01% |
61,000
| – | – |
|
1353
Genuine Parts
GPC
$19.4B
| $336K | ﹤0.01% |
3,000
-200
| -6% | -$22.4K |
|
1354
Vital Energy
VTLE
$647M
| $331K | ﹤0.01% |
5,360
-210
| -4% | -$13K |
|
1355
American Airlines Group
AAL
$8.46B
| $326K | ﹤0.01% |
10,305
-1,764
| -15% | -$55.8K |
|
1356
Invesco DB Agriculture Fund
DBA
$805M
| $322K | ﹤0.01% |
19,556
| – | – |
|
1357
Huntington Bancshares
HBAN
$25.8B
| $321K | ﹤0.01% |
25,331
-2,100
| -8% | -$26.6K |
|
1358
Coca-Cola Europacific Partners
CCEP
$40.3B
| $320K | ﹤0.01% |
6,196
-13,352
| -68% | -$690K |
|
1359
California Water Service
CWT
$2.72B
| $320K | ﹤0.01% |
5,900
| – | – |
|
1360
L3Harris
LHX
$51.6B
| $320K | ﹤0.01% |
2,000
| – | – |
|
1361
RPC Inc
RES
$1.02B
| $320K | ﹤0.01% |
28,120
-32,440
| -54% | -$369K |
|
1362
Markel Group
MKL
$24.3B
| $319K | ﹤0.01% |
320
| – | – |
|
|
MNR
1363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $319K | ﹤0.01% |
24,200
| – | – |
|
1364
Avista
AVA
$2.94B
| $317K | ﹤0.01% |
7,800
| – | – |
|
1365
UGI
UGI
$7.38B
| $316K | ﹤0.01% |
5,700
| – | – |
|
1366
Blackstone
BX
$139B
| $315K | ﹤0.01% |
9,013
-45,371
| -83% | -$1.59M |
|
1367
United Airlines
UAL
$34.8B
| $313K | ﹤0.01% |
3,926
-135,138
| -97% | -$10.8M |
|
1368
Garrett Motion
GTX
$2.66B
| $311K | ﹤0.01% |
21,100
-12,024
| -36% | -$177K |
|
1369
Pitney Bowes
PBI
$1.96B
| $311K | ﹤0.01% |
45,300
-1,000
| -2% | -$6.87K |
|
|
FRC
1370
DELISTED
First Republic Bank
FRC
| $311K | ﹤0.01% |
3,100
| – | – |
|
1371
Cleveland-Cliffs
CLF
$5.62B
| $310K | ﹤0.01% |
+31,075
| New | +$310K |
|
|
LLL
1372
DELISTED
L3 Technologies, Inc.
LLL
| $309K | ﹤0.01% |
1,500
| – | – |
|
1373
Hilton Worldwide
HLT
$64.2B
| $308K | ﹤0.01% |
3,719
-206
| -5% | -$17.1K |
|
1374
American States Water
AWR
$2.82B
| $307K | ﹤0.01% |
4,300
+1,100
| +34% | +$78.5K |
|
|
NTBL
1375
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $304K | ﹤0.01% |
5,714
| – | – |
|