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 | |
|---|---|---|---|---|---|---|
1001
Evolent Health
EVH
$1.06B
| $1.83M | ﹤0.01% |
145,264
-188,907
| -57% | -$2.38M |
|
1002
Inogen
INGN
$231M
| $1.82M | ﹤0.01% |
19,062
+3,552
| +23% | +$339K |
|
1003
Ingredion
INGR
$8.08B
| $1.81M | ﹤0.01% |
19,100
-3,840
| -17% | -$363K |
|
1004
Valero Energy
VLO
$48.8B
| $1.81M | ﹤0.01% |
21,311
-147,470
| -87% | -$12.5M |
|
1005
Hanesbrands
HBI
$2.21B
| $1.8M | ﹤0.01% |
100,724
-79,552
| -44% | -$1.42M |
|
1006
Snap-on
SNA
$17.3B
| $1.8M | ﹤0.01% |
11,500
+9,800
| +576% | +$1.53M |
|
1007
JetBlue
JBLU
$1.85B
| $1.79M | ﹤0.01% |
109,300
-900
| -0.8% | -$14.7K |
|
1008
Lam Research
LRCX
$148B
| $1.79M | ﹤0.01% |
99,800
-47,200
| -32% | -$845K |
|
|
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
66,135
| – | – |
|
1010
Element Solutions
ESI
$6.37B
| $1.77M | ﹤0.01% |
175,337
+2,263
| +1% | +$22.9K |
|
|
AKRX
1011
DELISTED
Akorn, Inc.
AKRX
| $1.76M | ﹤0.01% |
501,000
+499,200
| +27,733% | +$1.76M |
|
1012
HF Sinclair
DINO
$9.56B
| $1.76M | ﹤0.01% |
35,700
+1,567
| +5% | +$77.2K |
|
1013
Regal Rexnord
RRX
$9.23B
| $1.75M | ﹤0.01% |
21,400
-100
| -0.5% | -$8.19K |
|
1014
AMC Networks
AMCX
$362M
| $1.75M | ﹤0.01% |
30,800
-500
| -2% | -$28.4K |
|
1015
GrafTech
EAF
$264M
| $1.74M | ﹤0.01% |
13,603
+401
| +3% | +$51.3K |
|
1016
Dick's Sporting Goods
DKS
$20.2B
| $1.73M | ﹤0.01% |
47,100
-1,900
| -4% | -$69.9K |
|
|
FSCT
1017
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.73M | ﹤0.01% |
+41,143
| New | +$1.73M |
|
|
ZUO
1018
DELISTED
Zuora, Inc.
ZUO
| $1.72M | ﹤0.01% |
86,024
+26,369
| +44% | +$528K |
|
1019
FirstCash
FCFS
$6.52B
| $1.72M | ﹤0.01% |
19,906
+257
| +1% | +$22.2K |
|
|
MDSO
1020
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | ﹤0.01% |
23,426
+300
| +1% | +$22K |
|
|
BNFT
1021
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
34,615
+102
| +0.3% | +$5.05K |
|
1022
Progressive
PGR
$146B
| $1.71M | ﹤0.01% |
23,740
-15,860
| -40% | -$1.14M |
|
1023
Sanmina
SANM
$6.25B
| $1.71M | ﹤0.01% |
59,300
| – | – |
|
1024
Cummins
CMI
$56.8B
| $1.71M | ﹤0.01% |
10,820
-6,400
| -37% | -$1.01M |
|
1025
ServisFirst Bancshares
SFBS
$4.6B
| $1.71M | ﹤0.01% |
50,576
+5,191
| +11% | +$175K |
|