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 | |
|---|---|---|---|---|---|---|
1401
Newmont
NEM
$86.2B
| $258K | ﹤0.01% |
7,200
-700
| -9% | -$25.1K |
|
1402
MarketAxess Holdings
MKTX
$6.9B
| $256K | ﹤0.01% |
+1,040
| New | +$256K |
|
1403
Howmet Aerospace
HWM
$74.1B
| $254K | ﹤0.01% |
17,343
| – | – |
|
1404
Hudbay
HBM
$5.33B
| $250K | ﹤0.01% |
35,019
+3,758
| +12% | +$26.8K |
|
1405
Xylem
XYL
$33.5B
| $245K | ﹤0.01% |
3,104
| – | – |
|
1406
Seagate
STX
$41.1B
| $244K | ﹤0.01% |
5,100
-500
| -9% | -$23.9K |
|
|
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $244K | ﹤0.01% |
11,800
| – | – |
|
1408
Weyerhaeuser
WY
$18.1B
| $243K | ﹤0.01% |
9,200
-800
| -8% | -$21.1K |
|
|
CRCM
1409
DELISTED
CARE.COM, INC.
CRCM
| $243K | ﹤0.01% |
12,302
-1,192
| -9% | -$23.5K |
|
|
AERI
1410
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $242K | ﹤0.01% |
5,100
-55,574
| -92% | -$2.64M |
|
1411
Yeti Holdings
YETI
$2.88B
| $235K | ﹤0.01% |
7,785
-9,744
| -56% | -$294K |
|
1412
Textron
TXT
$14.4B
| $233K | ﹤0.01% |
4,600
| – | – |
|
1413
Devon Energy
DVN
$22.5B
| $231K | ﹤0.01% |
7,300
-1,800
| -20% | -$57K |
|
1414
Planet Fitness
PLNT
$8.52B
| $228K | ﹤0.01% |
+3,315
| New | +$228K |
|
1415
Henry Schein
HSIC
$8.17B
| $225K | ﹤0.01% |
3,747
-78
| -2% | -$4.68K |
|
1416
Owens & Minor
OMI
$423M
| $225K | ﹤0.01% |
54,900
-1,000
| -2% | -$4.1K |
|
1417
MGE Energy Inc
MGEE
$3.05B
| $224K | ﹤0.01% |
3,300
| – | – |
|
1418
Hologic
HOLX
$14.6B
| $223K | ﹤0.01% |
4,600
| – | – |
|
1419
Leggett & Platt
LEG
$1.35B
| $219K | ﹤0.01% |
5,200
-500
| -9% | -$21.1K |
|
|
GTT
1420
DELISTED
GTT Communications, Inc.
GTT
| $219K | ﹤0.01% |
+6,300
| New | +$219K |
|
1421
Warrior Met Coal
HCC
$3.08B
| $218K | ﹤0.01% |
7,167
+6,467
| +924% | +$197K |
|
1422
Sealed Air
SEE
$4.83B
| $217K | ﹤0.01% |
4,700
| – | – |
|
1423
Mercer International
MERC
$204M
| $216K | ﹤0.01% |
15,985
+7,092
| +80% | +$95.8K |
|
1424
Plains GP Holdings
PAGP
$3.67B
| $214K | ﹤0.01% |
8,600
-6,200
| -42% | -$154K |
|
1425
Universal Health Services
UHS
$11.8B
| $214K | ﹤0.01% |
1,600
-700
| -30% | -$93.6K |
|