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 | |
|---|---|---|---|---|---|---|
1451
Voya Financial
VOYA
$7.3B
| $185K | ﹤0.01% |
3,693
+593
| +19% | +$29.7K |
|
|
CHA
1452
DELISTED
China Telecom Corporation, LTD
CHA
| $184K | ﹤0.01% |
3,292
| – | – |
|
1453
Targa Resources
TRGP
$35.2B
| $183K | ﹤0.01% |
4,400
-31,023
| -88% | -$1.29M |
|
|
Y
1454
DELISTED
Alleghany Corporation
Y
| $183K | ﹤0.01% |
300
| – | – |
|
1455
TransDigm Group
TDG
$72.5B
| $181K | ﹤0.01% |
400
+200
| +100% | +$90.5K |
|
|
TWTR
1456
DELISTED
Twitter, Inc.
TWTR
| $178K | ﹤0.01% |
5,400
-1,193,147
| -100% | -$39.3M |
|
|
FDC
1457
DELISTED
First Data Corporation
FDC
| $178K | ﹤0.01% |
6,800
| – | – |
|
1458
NOV
NOV
$4.85B
| $176K | ﹤0.01% |
6,600
| – | – |
|
|
HTO
1459
H2O America Common Stock
HTO
$1.75B
| $173K | ﹤0.01% |
2,800
+800
| +40% | +$49.4K |
|
|
JOBS
1460
DELISTED
51job, Inc.
JOBS
| $171K | ﹤0.01% |
2,200
| – | – |
|
1461
Charles River Laboratories
CRL
$7.54B
| $170K | ﹤0.01% |
1,168
+1,068
| +1,068% | +$155K |
|
1462
GDS Holdings
GDS
$6.42B
| $168K | ﹤0.01% |
4,700
| – | – |
|
1463
BGC Group
BGC
$4.76B
| $164K | ﹤0.01% |
30,840
-36,740
| -54% | -$195K |
|
1464
Allegion
ALLE
$14.6B
| $163K | ﹤0.01% |
+1,800
| New | +$163K |
|
1465
iShares US Real Estate ETF
IYR
$3.6B
| $163K | ﹤0.01% |
+1,875
| New | +$163K |
|
1466
Old Republic International
ORI
$9.92B
| $163K | ﹤0.01% |
7,804
+6,704
| +609% | +$140K |
|
|
BHR
1467
Braemar Hotels & Resorts
BHR
$199M
| $162K | ﹤0.01% |
13,383
| – | – |
|
1468
HEICO
HEI
$44.1B
| $161K | ﹤0.01% |
1,689
+1,340
| +384% | +$128K |
|
1469
Verint Systems
VRNT
$1.23B
| $160K | ﹤0.01% |
+5,241
| New | +$160K |
|
|
TIF
1470
DELISTED
Tiffany & Co.
TIF
| $158K | ﹤0.01% |
1,500
-27,768
| -95% | -$2.92M |
|
1471
AGNC Investment
AGNC
$10.7B
| $157K | ﹤0.01% |
8,700
| – | – |
|
|
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
| $155K | ﹤0.01% |
10,500
-400
| -4% | -$5.91K |
|
1473
Telephone and Data Systems
TDS
$4.45B
| $150K | ﹤0.01% |
4,892
+3,192
| +188% | +$97.9K |
|
1474
Factset
FDS
$13.7B
| $149K | ﹤0.01% |
+599
| New | +$149K |
|
1475
iQIYI
IQ
$2.5B
| $148K | ﹤0.01% |
+6,200
| New | +$148K |
|