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 | |
|---|---|---|---|---|---|---|
|
EPZM
926
DELISTED
Epizyme, Inc
EPZM
| $2.52M | ﹤0.01% |
203,200
| – | – |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | ﹤0.01% |
50,455
+4,155
| +9% | +$206K |
|
928
RPM International
RPM
$16.5B
| $2.5M | ﹤0.01% |
43,120
-39,110
| -48% | -$2.27M |
|
929
Lexicon Pharmaceuticals
LXRX
$392M
| $2.5M | ﹤0.01% |
+450,000
| New | +$2.5M |
|
930
Ally Financial
ALLY
$12.7B
| $2.5M | ﹤0.01% |
90,819
+4,419
| +5% | +$121K |
|
|
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.49M | ﹤0.01% |
55,383
-5,584
| -9% | -$251K |
|
932
OSI Systems
OSIS
$3.97B
| $2.49M | ﹤0.01% |
28,401
-29,175
| -51% | -$2.56M |
|
933
NetEase
NTES
$92.3B
| $2.49M | ﹤0.01% |
51,500
+12,500
| +32% | +$604K |
|
|
CLVS
934
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | ﹤0.01% |
100,200
| – | – |
|
|
ATCX
935
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.48M | ﹤0.01% |
+255,000
| New | +$2.48M |
|
936
Mercado Libre
MELI
$119B
| $2.46M | ﹤0.01% |
4,851
+2,682
| +124% | +$1.36M |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
19,735
+9,700
| +97% | +$1.2M |
|
|
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
| $2.4M | ﹤0.01% |
7,282
| – | – |
|
939
SPX Corp
SPXC
$9.29B
| $2.4M | ﹤0.01% |
68,881
-6,706
| -9% | -$233K |
|
940
PBF Energy
PBF
$3.26B
| $2.38M | ﹤0.01% |
76,432
+25,532
| +50% | +$795K |
|
941
Healthcare Realty
HR
$6.44B
| $2.38M | ﹤0.01% |
83,200
-3,148
| -4% | -$90K |
|
942
Southern Copper
SCCO
$82.9B
| $2.37M | ﹤0.01% |
62,780
+36,418
| +138% | +$1.38M |
|
943
Atlassian
TEAM
$45.7B
| $2.37M | ﹤0.01% |
21,089
-100
| -0.5% | -$11.2K |
|
944
Premier
PINC
$2.21B
| $2.37M | ﹤0.01% |
68,675
+9,975
| +17% | +$344K |
|
945
Evergy
EVRG
$16.5B
| $2.33M | ﹤0.01% |
40,063
+5,525
| +16% | +$321K |
|
946
Starwood Property Trust
STWD
$7.6B
| $2.31M | ﹤0.01% |
103,205
+21,605
| +26% | +$483K |
|
947
Renasant Corp
RNST
$3.67B
| $2.3M | ﹤0.01% |
+67,825
| New | +$2.3M |
|
948
Ross Stores
ROST
$49.4B
| $2.26M | ﹤0.01% |
24,301
-10,739
| -31% | -$1,000K |
|
949
Box
BOX
$4.74B
| $2.26M | ﹤0.01% |
116,985
+1,510
| +1% | +$29.2K |
|
950
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.26M | ﹤0.01% |
15,800
+1,500
| +10% | +$214K |
|