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 | |
|---|---|---|---|---|---|---|
801
Inspire Medical Systems
INSP
$2.45B
| $4.54M | 0.01% |
80,015
+50,015
| +167% | +$2.84M |
|
|
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.54M | 0.01% |
85,952
+11,946
| +16% | +$631K |
|
803
Rio Tinto
RIO
$102B
| $4.52M | 0.01% |
76,770
-46
| -0.1% | -$2.71K |
|
804
Myriad Genetics
MYGN
$715M
| $4.48M | 0.01% |
135,000
| – | – |
|
805
Cintas
CTAS
$82.4B
| $4.48M | 0.01% |
88,692
+33,512
| +61% | +$1.69M |
|
806
Molina Healthcare
MOH
$10.2B
| $4.43M | 0.01% |
31,215
-34,334
| -52% | -$4.87M |
|
807
T Rowe Price
TROW
$23.2B
| $4.41M | 0.01% |
44,001
-1,637
| -4% | -$164K |
|
808
ManpowerGroup
MAN
$1.83B
| $4.34M | 0.01% |
52,500
-150
| -0.3% | -$12.4K |
|
|
SNP
809
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.34M | 0.01% |
54,594
+1,800
| +3% | +$143K |
|
810
Albemarle
ALB
$8.83B
| $4.34M | 0.01% |
52,882
| – | – |
|
811
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.33M | 0.01% |
+130,000
| New | +$4.33M |
|
812
Interpublic Group of Companies
IPG
$9.78B
| $4.3M | 0.01% |
204,692
-235,367
| -53% | -$4.95M |
|
813
Allogene Therapeutics
ALLO
$260M
| $4.24M | 0.01% |
146,779
| – | – |
|
|
BPL
814
DELISTED
Buckeye Partners, L.P.
BPL
| $4.19M | 0.01% |
123,024
| – | – |
|
815
CyberArk
CYBR
$23.8B
| $4.18M | 0.01% |
35,083
-7,654
| -18% | -$911K |
|
|
ICPT
816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.17M | 0.01% |
37,285
+758
| +2% | +$84.8K |
|
|
GLUU
817
DELISTED
Glu Mobile Inc.
GLUU
| $4.17M | 0.01% |
380,707
+70,676
| +23% | +$773K |
|
818
Cooper Companies
COO
$13.6B
| $4.13M | 0.01% |
55,740
-8,800
| -14% | -$652K |
|
819
Lear
LEA
$5.81B
| $4.12M | 0.01% |
30,371
-3,748
| -11% | -$509K |
|
820
Jacobs Solutions
J
$17.8B
| $4.11M | 0.01% |
66,113
+575
| +0.9% | +$35.8K |
|
821
Rigel Pharmaceuticals
RIGL
$678M
| $4.11M | 0.01% |
160,000
| – | – |
|
822
Rockwell Automation
ROK
$39.4B
| $4.11M | 0.01% |
23,405
-715
| -3% | -$125K |
|
823
BJs Wholesale Club
BJ
$12.9B
| $4.11M | 0.01% |
+149,830
| New | +$4.11M |
|
824
MKS Inc. Common Stock
MKSI
$7.79B
| $4.1M | 0.01% |
44,010
+2,080
| +5% | +$194K |
|
825
Booz Allen Hamilton
BAH
$12.8B
| $4.08M | 0.01% |
70,198
+1,764
| +3% | +$103K |
|