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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.7B
| $5.53M | 0.01% |
148,076
+26,967
| +22% | +$1.01M |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.01% |
116,177
+5,200
| +5% | +$247K |
|
753
Teleflex
TFX
$5.86B
| $5.51M | 0.01% |
18,240
-4,450
| -20% | -$1.34M |
|
754
CoStar Group
CSGP
$36.9B
| $5.49M | 0.01% |
117,670
-17,490
| -13% | -$816K |
|
755
ICICI Bank
IBN
$114B
| $5.47M | 0.01% |
477,711
+16,000
| +3% | +$183K |
|
756
Axalta
AXTA
$6.88B
| $5.47M | 0.01% |
216,890
+1,765
| +0.8% | +$44.5K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $5.46M | 0.01% |
90,011
+23,331
| +35% | +$1.41M |
|
758
Houlihan Lokey
HLI
$14.6B
| $5.45M | 0.01% |
118,945
| – | – |
|
759
Nomad Foods
NOMD
$2.14B
| $5.45M | 0.01% |
266,591
-68,381
| -20% | -$1.4M |
|
760
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.43M | 0.01% |
58,073
+220
| +0.4% | +$20.6K |
|
761
Twilio
TWLO
$15.7B
| $5.37M | 0.01% |
41,582
+12,182
| +41% | +$1.57M |
|
762
Euronet Worldwide
EEFT
$3.62B
| $5.34M | 0.01% |
+37,460
| New | +$5.34M |
|
763
Walmart
WMT
$818B
| $5.34M | 0.01% |
164,316
-41,394
| -20% | -$1.35M |
|
|
SBNY
764
DELISTED
Signature Bank
SBNY
| $5.32M | 0.01% |
+41,570
| New | +$5.32M |
|
|
SVC
765
Service Properties Trust
SVC
$486M
| $5.32M | 0.01% |
202,320
+7,820
| +4% | +$206K |
|
766
nVent Electric
NVT
$15.4B
| $5.32M | 0.01% |
197,030
-200
| -0.1% | -$5.4K |
|
767
Incyte
INCY
$16.8B
| $5.28M | 0.01% |
61,400
+1,100
| +2% | +$94.6K |
|
768
Nucor
NUE
$33B
| $5.25M | 0.01% |
90,010
-13,675
| -13% | -$798K |
|
769
Wabtec
WAB
$32.9B
| $5.19M | 0.01% |
70,388
+30,756
| +78% | +$2.27M |
|
770
Eagle Materials
EXP
$7.7B
| $5.19M | 0.01% |
61,534
| – | – |
|
771
DaVita
DVA
$9.53B
| $5.19M | 0.01% |
95,500
| – | – |
|
772
W.P. Carey
WPC
$15B
| $5.18M | 0.01% |
67,488
+3,267
| +5% | +$251K |
|
773
NVR
NVR
$23.6B
| $5.14M | 0.01% |
1,859
+469
| +34% | +$1.3M |
|
774
iRobot
IRBT
$114M
| $5.14M | 0.01% |
43,640
| – | – |
|
775
AngloGold Ashanti
AU
$33.1B
| $5.1M | 0.01% |
389,525
-4,000
| -1% | -$52.4K |
|