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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.1B
| $18.7M | 0.03% |
64,603
+5,759
| +10% | +$1.67M |
|
477
Caterpillar
CAT
$199B
| $18.6M | 0.03% |
137,607
-10,312
| -7% | -$1.4M |
|
|
ADMS
478
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.6M | 0.03% |
2,621,700
-86,517
| -3% | -$615K |
|
479
KLX Energy Services
KLXE
$34.3M
| $18.4M | 0.03% |
146,337
+2,400
| +2% | +$302K |
|
480
SS&C Technologies
SSNC
$21.6B
| $18.3M | 0.03% |
287,817
-6,782
| -2% | -$432K |
|
481
Stanley Black & Decker
SWK
$11.8B
| $18.3M | 0.03% |
134,358
+8,042
| +6% | +$1.1M |
|
|
HPP
482
Hudson Pacific Properties
HPP
$1.11B
| $18.3M | 0.03% |
531,291
+312,586
| +143% | +$10.8M |
|
483
Schlumberger
SLB
$53.8B
| $18.3M | 0.03% |
419,532
-4,579
| -1% | -$200K |
|
|
COUP
484
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.03% |
200,913
-42,712
| -18% | -$3.89M |
|
485
Graco
GGG
$14.1B
| $18.1M | 0.03% |
366,376
-49,717
| -12% | -$2.46M |
|
486
Aon
AON
$78.1B
| $18.1M | 0.03% |
106,068
-550
| -0.5% | -$93.9K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18M | 0.03% |
202,850
+5,790
| +3% | +$514K |
|
488
Perrigo
PRGO
$3.04B
| $17.9M | 0.03% |
372,200
| – | – |
|
489
Extra Space Storage
EXR
$30.8B
| $17.9M | 0.03% |
175,774
-28,708
| -14% | -$2.93M |
|
490
Quanta Services
PWR
$57.9B
| $17.9M | 0.03% |
472,981
+59,899
| +15% | +$2.26M |
|
|
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.8M | 0.03% |
783,210
-264,860
| -25% | -$6.03M |
|
|
STL
492
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.03% |
956,234
-447,158
| -32% | -$8.33M |
|
493
Tyson Foods
TSN
$19.7B
| $17.8M | 0.03% |
256,189
+3,281
| +1% | +$228K |
|
494
Digital Realty Trust
DLR
$59.1B
| $17.8M | 0.03% |
149,328
+7,292
| +5% | +$868K |
|
495
KeyCorp
KEY
$21B
| $17.7M | 0.03% |
1,126,815
-2,185
| -0.2% | -$34.4K |
|
496
ServiceNow
NOW
$194B
| $17.7M | 0.03% |
71,645
-1,478
| -2% | -$364K |
|
497
Costco
COST
$426B
| $17.6M | 0.03% |
72,772
-3,180
| -4% | -$770K |
|
498
United Parcel Service
UPS
$71.2B
| $17.6M | 0.03% |
157,366
-9,224
| -6% | -$1.03M |
|
499
Comerica
CMA
$8.86B
| $17.6M | 0.03% |
239,804
-21,925
| -8% | -$1.61M |
|
500
Intuitive Surgical
ISRG
$161B
| $17.6M | 0.03% |
92,316
+2,100
| +2% | +$399K |
|