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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.4B
| $1.7M | ﹤0.01% |
39,013
+2,013
| +5% | +$87.8K |
|
1027
Pinnacle West Capital
PNW
$10.5B
| $1.69M | ﹤0.01% |
17,700
+300
| +2% | +$28.7K |
|
|
NVTA
1028
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
+71,285
| New | +$1.67M |
|
1029
AMN Healthcare
AMN
$699M
| $1.67M | ﹤0.01% |
35,419
-208,295
| -85% | -$9.81M |
|
1030
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.67M | ﹤0.01% |
42,920
+27,420
| +177% | +$1.07M |
|
1031
Ryman Hospitality Properties
RHP
$6.31B
| $1.66M | ﹤0.01% |
20,199
+399
| +2% | +$32.8K |
|
|
CGC
1032
Canopy Growth
CGC
$427M
| $1.66M | ﹤0.01% |
3,819
-128,656
| -97% | -$55.8M |
|
1033
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.65M | ﹤0.01% |
13,290
+8,500
| +177% | +$1.06M |
|
|
CLDR
1034
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
150,312
+83,557
| +125% | +$914K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
10,450
-1,200
| -10% | -$188K |
|
1036
American Axle
AXL
$697M
| $1.63M | ﹤0.01% |
114,200
| – | – |
|
1037
MillerKnoll
MLKN
$1.4B
| $1.63M | ﹤0.01% |
46,400
-700
| -1% | -$24.6K |
|
1038
Lazard
LAZ
$5.25B
| $1.62M | ﹤0.01% |
44,750
-159,522
| -78% | -$5.76M |
|
1039
Kroger
KR
$45.2B
| $1.61M | ﹤0.01% |
65,438
-37,362
| -36% | -$919K |
|
|
CCMP
1040
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
14,309
+14,049
| +5,403% | +$1.57M |
|
1041
ICF International
ICFI
$1.83B
| $1.6M | ﹤0.01% |
20,966
+452
| +2% | +$34.4K |
|
1042
Idexx Laboratories
IDXX
$51.3B
| $1.59M | ﹤0.01% |
7,125
| – | – |
|
|
OPRA
1043
Opera Ltd
OPRA
$1.76B
| $1.59M | ﹤0.01% |
242,350
| – | – |
|
1044
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
85,114
-9,497
| -10% | -$177K |
|
|
JBGS
1045
JBG SMITH
JBGS
$1.45B
| $1.58M | ﹤0.01% |
38,170
-6,134
| -14% | -$254K |
|
1046
Marvell Technology
MRVL
$58.1B
| $1.57M | ﹤0.01% |
79,100
+75,000
| +1,829% | +$1.49M |
|
1047
PACCAR
PCAR
$53.8B
| $1.57M | ﹤0.01% |
34,634
-12,046
| -26% | -$547K |
|
|
MOMO
1048
Hello Group
MOMO
$1.19B
| $1.57M | ﹤0.01% |
41,225
-5,124
| -11% | -$195K |
|
1049
First American
FAF
$6.87B
| $1.56M | ﹤0.01% |
30,200
-100
| -0.3% | -$5.15K |
|
|
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
47,497
-2,264
| -5% | -$73.8K |
|