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 | |
|---|---|---|---|---|---|---|
301
Primoris Services
PRIM
$6.11B
| $39.9M | 0.07% |
1,927,141
+20,311
| +1% | +$420K |
|
302
Home Depot
HD
$413B
| $39.7M | 0.07% |
207,132
-38,696
| -16% | -$7.43M |
|
|
AIV
303
Aimco
AIV
$1.09B
| $39.5M | 0.07% |
5,897,803
-208,532
| -3% | -$1.4M |
|
304
Medtronic
MDT
$121B
| $39.4M | 0.07% |
432,291
+44,942
| +12% | +$4.09M |
|
305
Belden
BDC
$5.07B
| $39.3M | 0.07% |
732,603
-53,926
| -7% | -$2.9M |
|
306
Wolverine World Wide
WWW
$2.56B
| $39.3M | 0.07% |
1,100,485
-148,033
| -12% | -$5.29M |
|
307
ScottsMiracle-Gro
SMG
$3.51B
| $39.2M | 0.07% |
499,382
+5,307
| +1% | +$417K |
|
308
Eli Lilly
LLY
$673B
| $39.2M | 0.07% |
302,025
-67,576
| -18% | -$8.77M |
|
309
Wells Fargo
WFC
$259B
| $39.1M | 0.07% |
810,164
-78,316
| -9% | -$3.78M |
|
310
Telefonica
TEF
$30.3B
| $39M | 0.07% |
5,769,901
-2,133,090
| -27% | -$14.4M |
|
311
Adobe
ADBE
$150B
| $38.6M | 0.07% |
145,020
-9,866
| -6% | -$2.63M |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $38.6M | 0.07% |
687,882
+38,182
| +6% | +$2.14M |
|
313
Amgen
AMGN
$151B
| $38.6M | 0.07% |
202,939
-5,609
| -3% | -$1.07M |
|
|
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.5M | 0.07% |
1,738,930
-151,622
| -8% | -$3.36M |
|
315
Tower Semiconductor
TSEM
$7.22B
| $38.3M | 0.07% |
2,315,347
+26,012
| +1% | +$431K |
|
316
Puma Biotechnology
PBYI
$237M
| $38.3M | 0.07% |
987,168
+161,972
| +20% | +$6.28M |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.14B
| $38.3M | 0.07% |
412,436
+13,923
| +3% | +$1.29M |
|
318
Cracker Barrel
CBRL
$1.12B
| $38M | 0.06% |
235,252
+82,839
| +54% | +$13.4M |
|
319
Fomento Económico Mexicano
FMX
$30.2B
| $37.9M | 0.06% |
411,116
-13,875
| -3% | -$1.28M |
|
|
WAGE
320
DELISTED
WageWorks, Inc.
WAGE
| $37.7M | 0.06% |
997,881
+241,623
| +32% | +$9.12M |
|
|
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37.6M | 0.06% |
3,454,084
+293,339
| +9% | +$3.19M |
|
322
Woodward
WWD
$14.2B
| $37.5M | 0.06% |
394,940
+38,547
| +11% | +$3.66M |
|
323
First Bancorp
FBNC
$2.28B
| $37.5M | 0.06% |
1,077,784
+41,255
| +4% | +$1.43M |
|
|
RDC
324
DELISTED
Rowan Companies Plc
RDC
| $37.4M | 0.06% |
3,466,143
+38,653
| +1% | +$417K |
|
|
MDP
325
DELISTED
Meredith Corporation
MDP
| $37.1M | 0.06% |
671,583
+7,177
| +1% | +$397K |
|