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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23B
| $45.9M | 0.08% |
2,225,869
+130,422
| +6% | +$2.69M |
|
277
Atkore
ATKR
$1.97B
| $45.8M | 0.08% |
2,128,149
+222,782
| +12% | +$4.8M |
|
278
City Holding Co
CHCO
$1.87B
| $45.8M | 0.08% |
600,620
+51,063
| +9% | +$3.89M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $44.2M | 0.08% |
154,697
+112,122
| +263% | +$32M |
|
280
Camden Property Trust
CPT
$11.9B
| $43.9M | 0.07% |
432,515
+116,700
| +37% | +$11.8M |
|
281
Vanda Pharmaceuticals
VNDA
$269M
| $43.4M | 0.07% |
2,356,842
-101,442
| -4% | -$1.87M |
|
282
Veeva Systems
VEEV
$46.3B
| $43.4M | 0.07% |
341,774
+331,711
| +3,296% | +$42.1M |
|
283
Dominion Energy
D
$49.5B
| $43.2M | 0.07% |
564,052
+143,352
| +34% | +$11M |
|
284
Andersons Inc
ANDE
$1.4B
| $42.7M | 0.07% |
+1,326,331
| New | +$42.7M |
|
|
ONCE
285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $42.7M | 0.07% |
375,146
-247,243
| -40% | -$28.2M |
|
286
S&T Bancorp
STBA
$1.51B
| $42.7M | 0.07% |
1,080,410
+12,109
| +1% | +$479K |
|
|
ECOL
287
DELISTED
US Ecology, Inc.
ECOL
| $42.6M | 0.07% |
761,122
+145,730
| +24% | +$8.16M |
|
288
NextEra Energy, Inc.
NEE
$144B
| $42.5M | 0.07% |
1,223,364
-618,984
| -34% | -$21.5M |
|
|
INN
289
Summit Hotel Properties
INN
$608M
| $41.8M | 0.07% |
3,665,063
+65,698
| +2% | +$750K |
|
290
Sarepta Therapeutics
SRPT
$1.84B
| $41.7M | 0.07% |
350,097
-146,769
| -30% | -$17.5M |
|
291
CommScope
COMM
$3.59B
| $41M | 0.07% |
1,888,416
-16,244
| -0.9% | -$353K |
|
292
Arcos Dorados Holdings
ARCO
$1.44B
| $40.9M | 0.07% |
5,863,773
-218,207
| -4% | -$1.52M |
|
293
American Electric Power
AEP
$57.5B
| $40.7M | 0.07% |
486,357
-523,447
| -52% | -$43.8M |
|
|
GOOS
294
Canada Goose Holdings
GOOS
$1.47B
| $40.7M | 0.07% |
847,420
+50,751
| +6% | +$2.44M |
|
295
uniQure
QURE
$956M
| $40.6M | 0.07% |
680,000
+83,000
| +14% | +$4.95M |
|
296
Accenture
ACN
$159B
| $40.5M | 0.07% |
230,060
-13,568
| -6% | -$2.39M |
|
297
SPDR S&P 500 ETF Trust
SPY
$662B
| $40M | 0.07% |
+141,625
| New | +$40M |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $40M | 0.07% |
1,076,158
+10,792
| +1% | +$401K |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $39.9M | 0.07% |
702,286
-122,908
| -15% | -$6.98M |
|
300
Silicon Laboratories
SLAB
$4.42B
| $39.9M | 0.07% |
493,086
+42,202
| +9% | +$3.41M |
|