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 | |
|---|---|---|---|---|---|---|
1501
Skywest
SKYW
$4.37B
| $114K | ﹤0.01% |
+2,103
| New | +$114K |
|
1502
Bath & Body Works
BBWI
$5.81B
| $113K | ﹤0.01% |
5,072
| – | – |
|
1503
U-Haul Holding Co
UHAL
$10.8B
| $111K | ﹤0.01% |
3,000
| – | – |
|
1504
Autoliv
ALV
$9.63B
| $110K | ﹤0.01% |
1,500
-3,500
| -70% | -$257K |
|
1505
Invesco Mortgage Capital
IVR
$515M
| $110K | ﹤0.01% |
+698
| New | +$110K |
|
1506
CNX Resources
CNX
$4.14B
| $109K | ﹤0.01% |
10,173
+2,417
| +31% | +$25.9K |
|
1507
Voyager Therapeutics
VYGR
$231M
| $109K | ﹤0.01% |
5,700
+5,400
| +1,800% | +$103K |
|
1508
OneMain Financial
OMF
$7.22B
| $108K | ﹤0.01% |
3,410
+2,710
| +387% | +$85.8K |
|
1509
SPS Commerce
SPSC
$4.18B
| $106K | ﹤0.01% |
1,992
+594
| +42% | +$31.6K |
|
1510
Genesco
GCO
$355M
| $105K | ﹤0.01% |
2,307
+1,907
| +477% | +$86.8K |
|
1511
Cincinnati Financial
CINF
$23.8B
| $103K | ﹤0.01% |
1,200
| – | – |
|
1512
Kellanova
K
$27.5B
| $103K | ﹤0.01% |
1,917
| – | – |
|
|
DISCA
1513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $103K | ﹤0.01% |
3,800
| – | – |
|
1514
Elbit Systems
ESLT
$23.4B
| $102K | ﹤0.01% |
790
| – | – |
|
1515
Golar LNG
GLNG
$4.27B
| $102K | ﹤0.01% |
4,833
+541
| +13% | +$11.4K |
|
1516
Newmark Group
NMRK
$3.33B
| $101K | ﹤0.01% |
+12,065
| New | +$101K |
|
1517
Old Dominion Freight Line
ODFL
$30.7B
| $101K | ﹤0.01% |
2,100
-600
| -22% | -$28.9K |
|
|
CBL
1518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $99K | ﹤0.01% |
63,700
-64,100
| -50% | -$99.6K |
|
|
PBCT
1519
DELISTED
People's United Financial Inc
PBCT
| $97K | ﹤0.01% |
5,900
| – | – |
|
1520
Silgan Holdings
SLGN
$4.71B
| $96K | ﹤0.01% |
+3,239
| New | +$96K |
|
1521
Flowserve
FLS
$7.35B
| $91K | ﹤0.01% |
2,000
| – | – |
|
1522
H&R Block
HRB
$6.73B
| $91K | ﹤0.01% |
3,800
-300
| -7% | -$7.18K |
|
1523
International Flavors & Fragrances
IFF
$16.5B
| $91K | ﹤0.01% |
700
-1,000
| -59% | -$130K |
|
1524
Alcoa
AA
$8.01B
| $89K | ﹤0.01% |
3,130
-156,467
| -98% | -$4.45M |
|
1525
NRG Energy
NRG
$31.2B
| $89K | ﹤0.01% |
2,100
| – | – |
|