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 | |
|---|---|---|---|---|---|---|
1376
Willis Towers Watson
WTW
$32.2B
| $299K | ﹤0.01% |
1,700
+900
| +113% | +$158K |
|
1377
Methanex
MEOH
$2.98B
| $294K | ﹤0.01% |
5,178
+1,678
| +48% | +$95.3K |
|
1378
VeriSign
VRSN
$26.5B
| $290K | ﹤0.01% |
1,600
+1,300
| +433% | +$236K |
|
1379
APA Corp
APA
$8.33B
| $289K | ﹤0.01% |
8,324
-800
| -9% | -$27.8K |
|
|
WBC
1380
DELISTED
WABCO HOLDINGS INC.
WBC
| $289K | ﹤0.01% |
2,200
-200
| -8% | -$26.3K |
|
1381
Baker Hughes
BKR
$46.3B
| $288K | ﹤0.01% |
10,400
+1,700
| +20% | +$47.1K |
|
1382
W.R. Berkley
WRB
$27.4B
| $288K | ﹤0.01% |
11,475
| – | – |
|
1383
CarMax
KMX
$8.88B
| $286K | ﹤0.01% |
4,100
| – | – |
|
1384
Tesla
TSLA
$1.12T
| $286K | ﹤0.01% |
15,330
-508,050
| -97% | -$9.48M |
|
1385
Arch Capital
ACGL
$33.8B
| $281K | ﹤0.01% |
8,700
+7,800
| +867% | +$252K |
|
1386
Live Nation Entertainment
LYV
$39.6B
| $280K | ﹤0.01% |
4,400
| – | – |
|
1387
Nice
NICE
$8.77B
| $278K | ﹤0.01% |
2,271
| – | – |
|
1388
Crocs
CROX
$4.43B
| $276K | ﹤0.01% |
10,722
+1,609
| +18% | +$41.4K |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% |
10,851
| – | – |
|
1390
Ametek
AME
$43.3B
| $274K | ﹤0.01% |
3,300
| – | – |
|
1391
Fidelity National Financial
FNF
$16.2B
| $274K | ﹤0.01% |
7,800
-208
| -3% | -$7.31K |
|
|
APC
1392
DELISTED
Anadarko Petroleum
APC
| $273K | ﹤0.01% |
6,000
| – | – |
|
1393
Dover
DOV
$24.1B
| $272K | ﹤0.01% |
2,900
-300
| -9% | -$28.1K |
|
1394
Brighthouse Financial
BHF
$2.79B
| $270K | ﹤0.01% |
7,445
-200
| -3% | -$7.25K |
|
1395
Molson Coors Class B
TAP
$9.7B
| $269K | ﹤0.01% |
4,500
| – | – |
|
|
NOAH
1396
Noah Holdings
NOAH
$787M
| $267K | ﹤0.01% |
5,500
+3,900
| +244% | +$189K |
|
|
XEC
1397
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | ﹤0.01% |
3,773
+84
| +2% | +$5.88K |
|
|
ALX
1398
Alexander's
ALX
$1.22B
| $263K | ﹤0.01% |
700
| – | – |
|
1399
Fortune Brands Innovations
FBIN
$7.05B
| $262K | ﹤0.01% |
6,435
-702
| -10% | -$28.6K |
|
|
HT
1400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $262K | ﹤0.01% |
15,300
| – | – |
|