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 | |
|---|---|---|---|---|---|---|
|
SIFY
1476
Sify Technologies
SIFY
$884M
| $148K | ﹤0.01% |
15,200
| – | – |
|
1477
Teledyne Technologies
TDY
$25.6B
| $148K | ﹤0.01% |
+623
| New | +$148K |
|
1478
FMC
FMC
$4.61B
| $146K | ﹤0.01% |
1,900
-291
| -13% | -$22.4K |
|
1479
Evertec
EVTC
$2.14B
| $144K | ﹤0.01% |
5,185
+4,152
| +402% | +$115K |
|
|
HIFR
1480
DELISTED
InfraREIT, Inc.
HIFR
| $143K | ﹤0.01% |
6,800
| – | – |
|
1481
Invesco
IVZ
$9.88B
| $139K | ﹤0.01% |
7,200
-1,605
| -18% | -$31K |
|
|
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
| $139K | ﹤0.01% |
5,900
-2,185
| -27% | -$51.5K |
|
1483
Dentsply Sirona
XRAY
$2.73B
| $138K | ﹤0.01% |
2,800
| – | – |
|
1484
Fluor
FLR
$6.69B
| $136K | ﹤0.01% |
3,700
| – | – |
|
1485
Iron Mountain
IRM
$28.8B
| $135K | ﹤0.01% |
3,800
| – | – |
|
1486
Popular Inc
BPOP
$8.45B
| $135K | ﹤0.01% |
2,581
-40,722
| -94% | -$2.13M |
|
1487
Gray Television
GTN
$579M
| $135K | ﹤0.01% |
+6,306
| New | +$135K |
|
1488
Martin Marietta Materials
MLM
$37.2B
| $135K | ﹤0.01% |
675
-2,495
| -79% | -$499K |
|
1489
TC Energy
TRP
$54B
| $132K | ﹤0.01% |
2,939
-3,461
| -54% | -$155K |
|
|
CADE
1490
DELISTED
Cadence Bancorporation
CADE
| $132K | ﹤0.01% |
7,099
+6,099
| +610% | +$113K |
|
1491
Nutrien
NTR
$27.9B
| $131K | ﹤0.01% |
2,490
-1,204
| -33% | -$63.3K |
|
1492
Mattel
MAT
$5.78B
| $130K | ﹤0.01% |
9,960
+2,160
| +28% | +$28.2K |
|
1493
RenaissanceRe
RNR
$11.2B
| $129K | ﹤0.01% |
900
| – | – |
|
1494
SiriusXM
SIRI
$8.02B
| $129K | ﹤0.01% |
2,280
| – | – |
|
1495
XPO
XPO
$15.3B
| $129K | ﹤0.01% |
6,939
-579
| -8% | -$10.8K |
|
1496
Ares Management
ARES
$39.3B
| $125K | ﹤0.01% |
5,376
-12,800
| -70% | -$298K |
|
1497
Bread Financial
BFH
$2.99B
| $122K | ﹤0.01% |
877
-102
| -10% | -$14.2K |
|
|
CCR
1498
DELISTED
CONSOL Coal Resources LP
CCR
| $119K | ﹤0.01% |
6,700
-362
| -5% | -$6.43K |
|
1499
Ralph Lauren
RL
$18.9B
| $117K | ﹤0.01% |
900
-400
| -31% | -$52K |
|
|
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117K | ﹤0.01% |
+1,124
| New | +$117K |
|