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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$11.9B
| $29.3M | 0.05% |
512,536
-58,290
| -10% | -$3.33M |
|
|
MIME
377
DELISTED
Mimecast Limited
MIME
| $29.3M | 0.05% |
618,388
+424,043
| +218% | +$20.1M |
|
378
Trex
TREX
$6.43B
| $29.2M | 0.05% |
949,196
+441,004
| +87% | +$13.6M |
|
|
CRESY
379
Cresud
CRESY
$526M
| $29.1M | 0.05% |
2,655,872
-7,206
| -0.3% | -$78.8K |
|
380
Healthpeak Properties
DOC
$12.6B
| $29M | 0.05% |
927,722
+196,094
| +27% | +$6.14M |
|
|
381
Kinder Morgan
KMI
$59.2B
| $28.9M | 0.05% |
957,835
-4,754,304
| -83% | -$144M |
|
382
Kirby Corp
KEX
$4.9B
| $28.9M | 0.05% |
384,288
+4,134
| +1% | +$311K |
|
|
AHH
383
Armada Hoffler Properties
AHH
$580M
| $28.8M | 0.05% |
1,848,431
+159,327
| +9% | +$2.48M |
|
384
Elevance Health
ELV
$71B
| $28.7M | 0.05% |
100,167
-2,973
| -3% | -$853K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $28.7M | 0.05% |
155,810
-3,540
| -2% | -$651K |
|
386
HUB Group
HUBG
$2.23B
| $28.6M | 0.05% |
1,398,938
+347,136
| +33% | +$7.09M |
|
387
Hamilton Lane
HLNE
$6.49B
| $28.3M | 0.05% |
650,506
+93,292
| +17% | +$4.07M |
|
388
PepsiCo
PEP
$196B
| $28.3M | 0.05% |
231,262
+69,917
| +43% | +$8.57M |
|
389
Suncor Energy
SU
$49.7B
| $28.3M | 0.05% |
873,922
+162,958
| +23% | +$5.28M |
|
390
Deluxe
DLX
$864M
| $28.1M | 0.05% |
643,610
+7,143
| +1% | +$312K |
|
391
Becton Dickinson
BDX
$54.6B
| $28.1M | 0.05% |
115,411
+24,732
| +27% | +$6.03M |
|
392
MarineMax
HZO
$554M
| $28.1M | 0.05% |
1,465,642
-173,331
| -11% | -$3.32M |
|
|
BPFH
393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28M | 0.05% |
2,552,776
-20,894
| -0.8% | -$229K |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.9M | 0.05% |
702,976
+499,666
| +246% | +$19.9M |
|
395
Host Hotels & Resorts
HST
$12B
| $27.8M | 0.05% |
1,472,590
-62,858
| -4% | -$1.19M |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $27.3M | 0.05% |
66,544
-17,816
| -21% | -$7.32M |
|
397
Reinsurance Group of America
RGA
$12.6B
| $27.2M | 0.05% |
191,391
+2,012
| +1% | +$286K |
|
398
Nexstar Media Group
NXST
$6.14B
| $27.2M | 0.05% |
250,709
+20,916
| +9% | +$2.27M |
|
399
WESCO International
WCC
$10.3B
| $27.1M | 0.05% |
511,560
+5,606
| +1% | +$297K |
|
400
Trane Technologies
TT
$91.1B
| $26.9M | 0.05% |
249,155
-5,972
| -2% | -$645K |
|