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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.6B
| $32.6M | 0.06% |
237,938
-1,069
| -0.4% | -$147K |
|
352
TTM Technologies
TTMI
$4.92B
| $32.6M | 0.06% |
2,780,066
+28,290
| +1% | +$332K |
|
|
COHR
353
DELISTED
Coherent Inc
COHR
| $32.5M | 0.06% |
229,587
+2,200
| +1% | +$312K |
|
354
Bio-Techne
TECH
$8.43B
| $32.5M | 0.06% |
655,060
-48,472
| -7% | -$2.41M |
|
|
TRHC
355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.5M | 0.06% |
576,248
+260,208
| +82% | +$14.7M |
|
356
Union Pacific
UNP
$128B
| $32.4M | 0.06% |
193,972
-34,105
| -15% | -$5.7M |
|
|
INVX
357
Innovex International, Inc.
INVX
$1.14B
| $32.2M | 0.05% |
701,385
+7,809
| +1% | +$358K |
|
358
Texas Roadhouse
TXRH
$11.2B
| $32M | 0.05% |
513,835
+5,705
| +1% | +$355K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.8M | 0.05% |
991,672
-823,807
| -45% | -$26.5M |
|
360
iRhythm Technologies
IRTC
$6.01B
| $31.8M | 0.05% |
424,770
+326,007
| +330% | +$24.4M |
|
361
American Express
AXP
$226B
| $31.7M | 0.05% |
290,040
-26,569
| -8% | -$2.9M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $31.6M | 0.05% |
942,812
-40,366
| -4% | -$1.35M |
|
|
JOYY
363
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $31.5M | 0.05% |
375,001
+150,621
| +67% | +$12.7M |
|
364
Boston Properties
BXP
$12B
| $31.2M | 0.05% |
232,997
+42,090
| +22% | +$5.63M |
|
365
ATN International
ATNI
$248M
| $31.1M | 0.05% |
551,328
-19,428
| -3% | -$1.1M |
|
366
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $30.6M | 0.05% |
853,994
+8,425
| +1% | +$302K |
|
|
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
| $30.6M | 0.05% |
1,573,324
-181,557
| -10% | -$3.53M |
|
368
Paycom
PAYC
$12.5B
| $30.6M | 0.05% |
161,549
-75,306
| -32% | -$14.2M |
|
369
Saia
SAIA
$8.16B
| $30.4M | 0.05% |
496,825
+4,656
| +0.9% | +$284K |
|
370
Enpro
NPO
$4.52B
| $30.3M | 0.05% |
470,640
-134,272
| -22% | -$8.65M |
|
|
LN
371
DELISTED
LINE Corporation
LN
| $29.9M | 0.05% |
848,000
+20,043
| +2% | +$706K |
|
372
Asbury Automotive
ABG
$5B
| $29.7M | 0.05% |
428,662
+4,849
| +1% | +$336K |
|
373
NETGEAR
NTGR
$821M
| $29.7M | 0.05% |
897,246
+72,491
| +9% | +$2.4M |
|
374
Chord Energy
CHRD
$5.9B
| $29.6M | 0.05% |
4,898,448
+53,964
| +1% | +$326K |
|
|
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.4M | 0.05% |
2,754,038
+377,480
| +16% | +$4.04M |
|