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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.6B
| $20.9M | 0.04% |
317,250
-15,680
| -5% | -$1.03M |
|
452
Papa John's
PZZA
$1.62B
| $20.9M | 0.04% |
+394,239
| New | +$20.9M |
|
453
DexCom
DXCM
$29.7B
| $20.8M | 0.04% |
699,308
-34,184
| -5% | -$1.02M |
|
454
Standard Motor Products
SMP
$864M
| $20.7M | 0.04% |
422,229
+4,963
| +1% | +$244K |
|
455
Logitech
LOGI
$15.9B
| $20.7M | 0.04% |
526,429
+46,915
| +10% | +$1.84M |
|
456
Neurocrine Biosciences
NBIX
$14.1B
| $20.6M | 0.04% |
233,404
-38,731
| -14% | -$3.41M |
|
457
AbbVie
ABBV
$374B
| $20.5M | 0.04% |
254,902
-3,780
| -1% | -$305K |
|
458
KB Financial Group
KB
$30.8B
| $20.4M | 0.03% |
551,410
-118,184
| -18% | -$4.38M |
|
459
VEON
VEON
$3.52B
| $20.4M | 0.03% |
390,450
+130,933
| +50% | +$6.84M |
|
460
Southern Company
SO
$101B
| $20.3M | 0.03% |
392,339
+15,968
| +4% | +$825K |
|
461
Inspired Entertainment
INSE
$248M
| $20.2M | 0.03% |
3,023,750
| – | – |
|
462
NNN REIT
NNN
$8.07B
| $20.1M | 0.03% |
363,337
-49,174
| -12% | -$2.72M |
|
463
Performance Food Group
PFGC
$16.3B
| $20.1M | 0.03% |
507,030
+430,006
| +558% | +$17M |
|
464
Coeur Mining
CDE
$9.6B
| $20.1M | 0.03% |
4,918,132
+302,847
| +7% | +$1.24M |
|
465
Zoetis
ZTS
$66B
| $20M | 0.03% |
198,775
-5,100
| -3% | -$513K |
|
466
Lockheed Martin
LMT
$108B
| $19.8M | 0.03% |
65,917
+3,826
| +6% | +$1.15M |
|
|
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.7M | 0.03% |
545,755
+46,275
| +9% | +$1.67M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $19.6M | 0.03% |
108,842
+23
| +0% | +$4.15K |
|
469
Parker-Hannifin
PH
$96.7B
| $19.4M | 0.03% |
113,180
+367
| +0.3% | +$63K |
|
470
Evercore
EVR
$12.7B
| $19.4M | 0.03% |
213,159
-96,631
| -31% | -$8.79M |
|
471
Netflix
NFLX
$534B
| $19.1M | 0.03% |
53,598
+2,918
| +6% | +$1.04M |
|
472
BorgWarner
BWA
$9.32B
| $19.1M | 0.03% |
563,902
-92,022
| -14% | -$3.11M |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $19.1M | 0.03% |
202,095
-238,791
| -54% | -$22.5M |
|
|
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19M | 0.03% |
548,279
-37,299
| -6% | -$1.29M |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $18.7M | 0.03% |
314,950
-8,600
| -3% | -$511K |
|