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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.9B
| $5.98M | 0.01% |
171,250
+200
| +0.1% | +$6.98K |
|
727
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.96M | 0.01% |
+122,000
| New | +$5.96M |
|
728
Darden Restaurants
DRI
$24.8B
| $5.96M | 0.01% |
49,049
-12,531
| -20% | -$1.52M |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $5.96M | 0.01% |
308,681
+16,292
| +6% | +$314K |
|
730
Tractor Supply
TSCO
$31.8B
| $5.95M | 0.01% |
304,420
-113,395
| -27% | -$2.22M |
|
731
Cognizant
CTSH
$34.3B
| $5.93M | 0.01% |
81,811
-14,188
| -15% | -$1.03M |
|
732
West Pharmaceutical
WST
$18.8B
| $5.91M | 0.01% |
53,612
-56,678
| -51% | -$6.25M |
|
733
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.87M | 0.01% |
430,000
-300
| -0.1% | -$4.09K |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.83M | 0.01% |
55,108
+1,454
| +3% | +$154K |
|
735
Wolfspeed
WOLF
$279M
| $5.81M | 0.01% |
101,445
| – | – |
|
736
TJX Companies
TJX
$157B
| $5.74M | 0.01% |
107,966
+13,326
| +14% | +$709K |
|
737
Middleby
MIDD
$7.05B
| $5.72M | 0.01% |
44,020
+20,110
| +84% | +$2.61M |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $5.72M | 0.01% |
25,733
-4
| -0% | -$889 |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.01% |
138,727
+23,435
| +20% | +$965K |
|
740
Mid-America Apartment Communities
MAA
$16.8B
| $5.71M | 0.01% |
52,168
+773
| +2% | +$84.5K |
|
741
Bank of Montreal
BMO
$90.9B
| $5.68M | 0.01% |
75,951
| – | – |
|
742
Revvity
RVTY
$9.9B
| $5.67M | 0.01% |
58,822
+4,197
| +8% | +$404K |
|
743
Clean Harbors
CLH
$12.8B
| $5.65M | 0.01% |
78,963
+78,363
| +13,061% | +$5.61M |
|
744
Medical Properties Trust
MPW
$2.75B
| $5.6M | 0.01% |
302,700
+3,900
| +1% | +$72.2K |
|
745
Gaming and Leisure Properties
GLPI
$13.6B
| $5.59M | 0.01% |
144,981
+29,981
| +26% | +$1.16M |
|
746
Nektar Therapeutics
NKTR
$894M
| $5.58M | 0.01% |
11,073
| – | – |
|
747
Annaly Capital Management
NLY
$14.2B
| $5.58M | 0.01% |
139,522
+70,087
| +101% | +$2.8M |
|
748
Dynavax Technologies
DVAX
$1.13B
| $5.56M | 0.01% |
760,000
+260,000
| +52% | +$1.9M |
|
|
CBPO
749
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.54M | 0.01% |
60,756
-50,400
| -45% | -$4.6M |
|
|
QIWI
750
DELISTED
QIWI PLC
QIWI
| $5.54M | 0.01% |
385,284
| – | – |
|