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 | |
|---|---|---|---|---|---|---|
|
KNL
326
DELISTED
Knoll, Inc.
KNL
| $36.9M | 0.06% |
1,949,132
+19,898
| +1% | +$376K |
|
327
Collegium Pharmaceutical
COLL
$1.2B
| $36.5M | 0.06% |
2,411,718
-347,289
| -13% | -$5.26M |
|
328
Equinix
EQIX
$76.3B
| $36.2M | 0.06% |
79,819
-12,827
| -14% | -$5.81M |
|
329
Texas Instruments
TXN
$168B
| $36.1M | 0.06% |
340,551
+35,646
| +12% | +$3.78M |
|
330
NETSCOUT
NTCT
$1.8B
| $36.1M | 0.06% |
1,286,790
+13,675
| +1% | +$384K |
|
331
Main Street Capital
MAIN
$5.9B
| $36.1M | 0.06% |
970,062
+11,407
| +1% | +$424K |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $35.9M | 0.06% |
1,310,161
+13,515
| +1% | +$370K |
|
333
Helix Energy Solutions
HLX
$895M
| $35.5M | 0.06% |
4,493,675
+51,610
| +1% | +$408K |
|
334
Viavi Solutions
VIAV
$2.61B
| $35.5M | 0.06% |
2,869,400
+31,743
| +1% | +$393K |
|
335
Paylocity
PCTY
$9.49B
| $35.4M | 0.06% |
+397,444
| New | +$35.4M |
|
336
Caleres
CAL
$515M
| $35.2M | 0.06% |
1,426,237
+15,732
| +1% | +$388K |
|
337
SiteOne Landscape Supply
SITE
$6.36B
| $35.1M | 0.06% |
614,037
+467,891
| +320% | +$26.7M |
|
338
Chevron
CVX
$312B
| $35M | 0.06% |
284,500
-10,569
| -4% | -$1.3M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $34.9M | 0.06% |
1,066,478
-45,959
| -4% | -$1.5M |
|
340
Supernus Pharmaceuticals
SUPN
$2.58B
| $34.8M | 0.06% |
994,155
+247,111
| +33% | +$8.66M |
|
|
POLY
341
DELISTED
Plantronics, Inc.
POLY
| $34.8M | 0.06% |
755,035
+36,579
| +5% | +$1.69M |
|
342
Zurn Elkay Water Solutions
ZWS
$7.69B
| $34.6M | 0.06% |
2,858,004
+542,139
| +23% | +$6.57M |
|
343
UDR
UDR
$12.9B
| $34.2M | 0.06% |
752,348
+82,894
| +12% | +$3.77M |
|
344
Monolithic Power Systems
MPWR
$41.1B
| $34.2M | 0.06% |
252,425
+24,369
| +11% | +$3.3M |
|
345
Bank of America
BAC
$372B
| $33.9M | 0.06% |
1,227,332
-85,401
| -7% | -$2.36M |
|
346
Cirrus Logic
CRUS
$5.98B
| $33.7M | 0.06% |
800,246
+8,949
| +1% | +$376K |
|
347
Floor & Decor
FND
$9.35B
| $33.4M | 0.06% |
811,273
+801,220
| +7,970% | +$33M |
|
348
America Movil
AMX
$59.6B
| $33.1M | 0.06% |
2,317,324
+9,446
| +0.4% | +$135K |
|
349
Procter & Gamble
PG
$373B
| $33M | 0.06% |
316,831
-37,874
| -11% | -$3.94M |
|
350
Atmos Energy
ATO
$26.3B
| $32.8M | 0.06% |
318,700
+221,800
| +229% | +$22.8M |
|