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 | |
|---|---|---|---|---|---|---|
651
MACOM Technology Solutions
MTSI
$9.81B
| $8.5M | 0.01% |
508,605
+817
| +0.2% | +$13.7K |
|
652
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 0.01% |
176,744
+1,080
| +0.6% | +$51.5K |
|
653
United Therapeutics
UTHR
$17.9B
| $8.4M | 0.01% |
71,590
-41,210
| -37% | -$4.84M |
|
654
Descartes Systems
DSGX
$9.1B
| $8.39M | 0.01% |
230,797
+14,200
| +7% | +$516K |
|
655
McCormick & Company Non-Voting
MKC
$18.4B
| $8.38M | 0.01% |
111,230
+8,164
| +8% | +$615K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.33M | 0.01% |
369,955
-396,998
| -52% | -$8.94M |
|
657
Ovintiv
OVV
$11B
| $8.32M | 0.01% |
+229,918
| New | +$8.32M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $8.32M | 0.01% |
216,972
+16,299
| +8% | +$625K |
|
659
SBA Communications
SBAC
$20.8B
| $8.3M | 0.01% |
41,576
+866
| +2% | +$173K |
|
|
BWMCU
660
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.3M | 0.01% |
250,000
| – | – |
|
661
Bright Horizons
BFAM
$6.36B
| $8.27M | 0.01% |
65,054
| – | – |
|
662
Capital One
COF
$143B
| $8.21M | 0.01% |
100,452
-9,291
| -8% | -$759K |
|
663
Brink's
BCO
$4.76B
| $8.2M | 0.01% |
108,733
+179
| +0.2% | +$13.5K |
|
664
SITE Centers
SITC
$468M
| $8.19M | 0.01% |
770,452
+145,890
| +23% | +$1.55M |
|
665
Alliant Energy
LNT
$16.4B
| $8.08M | 0.01% |
171,542
+8,075
| +5% | +$381K |
|
666
McDonald's
MCD
$218B
| $8.02M | 0.01% |
42,232
-3,700
| -8% | -$703K |
|
667
American Homes 4 Rent
AMH
$12.7B
| $8.01M | 0.01% |
352,735
-8,100
| -2% | -$184K |
|
668
Burlington
BURL
$17.6B
| $7.99M | 0.01% |
50,989
-67,285
| -57% | -$10.5M |
|
669
Edwards Lifesciences
EW
$46B
| $7.96M | 0.01% |
124,764
-48,708
| -28% | -$3.11M |
|
670
TransUnion
TRU
$17.5B
| $7.9M | 0.01% |
118,231
-32,754
| -22% | -$2.19M |
|
671
Energy Transfer Partners
ET
$59.8B
| $7.9M | 0.01% |
+514,100
| New | +$7.9M |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $7.89M | 0.01% |
101,056
+150
| +0.1% | +$11.7K |
|
673
FIVE9
FIVN
$1.95B
| $7.8M | 0.01% |
147,700
-5,190
| -3% | -$274K |
|
674
Electronic Arts
EA
$42.6B
| $7.8M | 0.01% |
76,734
-12,106
| -14% | -$1.23M |
|
675
Allison Transmission
ALSN
$7.41B
| $7.69M | 0.01% |
171,211
-55,242
| -24% | -$2.48M |
|