Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Textron
TXT
$14.4B
| $211K | ﹤0.01% |
4,600
-600
| -12% | -$27.5K |
|
1402
Xylem
XYL
$33.5B
| $207K | ﹤0.01% |
3,104
+260
| +9% | +$17.3K |
|
1403
Devon Energy
DVN
$22.4B
| $205K | ﹤0.01% |
9,100
-900
| -9% | -$20.3K |
|
1404
Leggett & Platt
LEG
$1.34B
| $204K | ﹤0.01% |
5,700
-500
| -8% | -$17.9K |
|
1405
Ball Corp
BALL
$13.6B
| $203K | ﹤0.01% |
4,400
-1,100
| -20% | -$50.8K |
|
1406
News Corp Class A
NWSA
$16.2B
| $202K | ﹤0.01% |
17,800
-108,936
| -86% | -$1.24M |
|
1407
MGE Energy Inc
MGEE
$3.05B
| $198K | ﹤0.01% |
3,300
-2,600
| -44% | -$156K |
|
|
NTBL
1408
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $194K | ﹤0.01% |
5,714
| – | – |
|
1409
Cognex
CGNX
$7.45B
| $189K | ﹤0.01% |
4,900
| – | – |
|
1410
Hologic
HOLX
$14.6B
| $189K | ﹤0.01% |
4,600
-700
| -13% | -$28.8K |
|
1411
SEI Investments
SEIC
$10.7B
| $189K | ﹤0.01% |
4,100
-500
| -11% | -$23K |
|
|
NLSN
1412
DELISTED
Nielsen Holdings plc
NLSN
| $189K | ﹤0.01% |
8,085
-9,600
| -54% | -$224K |
|
1413
Baker Hughes
BKR
$46.3B
| $187K | ﹤0.01% |
8,700
-1,800
| -17% | -$38.7K |
|
1414
Northwest Natural Holdings
NWN
$1.7B
| $187K | ﹤0.01% |
3,100
-1,500
| -33% | -$90.5K |
|
|
Y
1415
DELISTED
Alleghany Corporation
Y
| $187K | ﹤0.01% |
300
| – | – |
|
1416
Polaris
PII
$3.29B
| $184K | ﹤0.01% |
2,400
+1,100
| +85% | +$84.3K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $181K | ﹤0.01% |
2,033
| – | – |
|
1418
United Microelectronic
UMC
$17B
| $179K | ﹤0.01% |
100,000
| – | – |
|
1419
Jones Lang LaSalle
JLL
$14.6B
| $178K | ﹤0.01% |
1,400
| – | – |
|
1420
LGI Homes
LGIH
$1.41B
| $176K | ﹤0.01% |
3,883
+3,251
| +514% | +$147K |
|
1421
Norwegian Cruise Line
NCLH
$12.2B
| $174K | ﹤0.01% |
4,100
-400
| -9% | -$17K |
|
1422
Nutrien
NTR
$27.9B
| $174K | ﹤0.01% |
+3,694
| New | +$174K |
|
1423
Stellantis
STLA
$27.6B
| $174K | ﹤0.01% |
12,050
+3,150
| +35% | +$45.5K |
|
1424
Equitable Holdings
EQH
$15.8B
| $173K | ﹤0.01% |
+10,400
| New | +$173K |
|
1425
Rollins
ROL
$27.3B
| $173K | ﹤0.01% |
+7,200
| New | +$173K |
|