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 | |
|---|---|---|---|---|---|---|
1426
Equitable Holdings
EQH
$15.8B
| $213K | ﹤0.01% |
10,579
+179
| +2% | +$3.6K |
|
1427
Iridium Communications
IRDM
$1.91B
| $212K | ﹤0.01% |
+8,000
| New | +$212K |
|
|
TPIC
1428
DELISTED
TPI Composites
TPIC
| $211K | ﹤0.01% |
7,389
+454
| +7% | +$13K |
|
|
UNIT
1429
Uniti Group
UNIT
$1.69B
| $209K | ﹤0.01% |
18,700
| – | – |
|
|
NBL
1430
DELISTED
Noble Energy, Inc.
NBL
| $207K | ﹤0.01% |
8,382
+1,982
| +31% | +$48.9K |
|
1431
News Corp Class A
NWSA
$16.2B
| $205K | ﹤0.01% |
16,500
-1,300
| -7% | -$16.2K |
|
1432
Tencent Music
TME
$39.2B
| $205K | ﹤0.01% |
11,300
+11,115
| +6,008% | +$202K |
|
1433
Green Plains
GPRE
$635M
| $204K | ﹤0.01% |
12,234
+859
| +8% | +$14.3K |
|
1434
Masco
MAS
$15.3B
| $204K | ﹤0.01% |
5,200
| – | – |
|
1435
Polaris
PII
$3.29B
| $203K | ﹤0.01% |
2,400
| – | – |
|
1436
Crown Holdings
CCK
$11B
| $202K | ﹤0.01% |
3,700
-33,325
| -90% | -$1.82M |
|
|
GB
1437
DELISTED
Global Blue Group Holding
GB
| $202K | ﹤0.01% |
+20,301
| New | +$202K |
|
1438
Jones Lang LaSalle
JLL
$14.6B
| $200K | ﹤0.01% |
1,300
-100
| -7% | -$15.4K |
|
1439
Verisk Analytics
VRSK
$36.7B
| $200K | ﹤0.01% |
1,500
| – | – |
|
1440
Rollins
ROL
$27.3B
| $199K | ﹤0.01% |
7,200
| – | – |
|
1441
Norwegian Cruise Line
NCLH
$11.5B
| $197K | ﹤0.01% |
3,600
-500
| -12% | -$27.4K |
|
1442
AerCap
AER
$21.7B
| $195K | ﹤0.01% |
4,200
-5,700
| -58% | -$265K |
|
1443
Rithm Capital
RITM
$6.63B
| $194K | ﹤0.01% |
+11,456
| New | +$194K |
|
|
PEI
1444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $192K | ﹤0.01% |
2,033
| – | – |
|
1445
Expedia Group
EXPE
$26.7B
| $190K | ﹤0.01% |
1,600
-300
| -16% | -$35.6K |
|
1446
Waste Connections
WCN
$45.3B
| $190K | ﹤0.01% |
2,150
| – | – |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $189K | ﹤0.01% |
4,700
| – | – |
|
1448
SEI Investments
SEIC
$10.7B
| $188K | ﹤0.01% |
3,600
-500
| -12% | -$26.1K |
|
1449
United Microelectronic
UMC
$17.2B
| $188K | ﹤0.01% |
100,000
| – | – |
|
1450
Par Pacific Holdings
PARR
$1.69B
| $186K | ﹤0.01% |
10,468
-48,451
| -82% | -$861K |
|