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 | |
|---|---|---|---|---|---|---|
1176
Paychex
PAYX
$47.9B
| $970K | ﹤0.01% |
12,100
-2,400
| -17% | -$192K |
|
1177
Avery Dennison
AVY
$13.1B
| $969K | ﹤0.01% |
8,580
-6,200
| -42% | -$700K |
|
1178
Fifth Third Bancorp
FITB
$30.1B
| $969K | ﹤0.01% |
38,400
-28,780
| -43% | -$726K |
|
1179
Sysco
SYY
$38.3B
| $969K | ﹤0.01% |
14,515
+1,915
| +15% | +$128K |
|
1180
Rocket Pharmaceuticals
RCKT
$343M
| $965K | ﹤0.01% |
55,000
+35,000
| +175% | +$614K |
|
1181
Enviri
NVRI
$959M
| $964K | ﹤0.01% |
47,838
-2,467
| -5% | -$49.7K |
|
1182
Haverty Furniture Companies
HVT
$380M
| $961K | ﹤0.01% |
43,900
| – | – |
|
1183
Ares Capital
ARCC
$15.8B
| $960K | ﹤0.01% |
56,000
-3,300
| -6% | -$56.6K |
|
|
VCRA
1184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $960K | ﹤0.01% |
30,343
+386
| +1% | +$12.2K |
|
1185
CBRE Group
CBRE
$48.4B
| $955K | ﹤0.01% |
19,300
-17,954
| -48% | -$888K |
|
1186
Weis Markets
WMK
$1.73B
| $955K | ﹤0.01% |
23,400
| – | – |
|
1187
Methode Electronics
MEI
$292M
| $953K | ﹤0.01% |
33,100
| – | – |
|
1188
Sprouts Farmers Market
SFM
$13.1B
| $952K | ﹤0.01% |
44,200
-16,200
| -27% | -$349K |
|
1189
Ennis
EBF
$463M
| $951K | ﹤0.01% |
45,800
| – | – |
|
|
IMGN
1190
DELISTED
Immunogen Inc
IMGN
| $949K | ﹤0.01% |
350,000
-300,000
| -46% | -$813K |
|
1191
Syndax Pharmaceuticals
SNDX
$1.41B
| $945K | ﹤0.01% |
180,000
| – | – |
|
|
KA
1192
DELISTED
Kineta, Inc. Common Stock
KA
| $945K | ﹤0.01% |
5,357
| – | – |
|
1193
Amphenol
APH
$146B
| $943K | ﹤0.01% |
39,948
-3,200
| -7% | -$75.5K |
|
1194
Tanger
SKT
$3.91B
| $943K | ﹤0.01% |
44,900
-950
| -2% | -$20K |
|
|
FSP
1195
Franklin Street Properties
FSP
$172M
| $933K | ﹤0.01% |
129,812
| – | – |
|
|
BRG
1196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $932K | ﹤0.01% |
86,468
-40,472
| -32% | -$436K |
|
1197
Regions Financial
RF
$24.1B
| $931K | ﹤0.01% |
65,860
-40,460
| -38% | -$572K |
|
1198
Galapagos
GLPG
$2.14B
| $927K | ﹤0.01% |
7,870
+102
| +1% | +$12K |
|
1199
Axogen
AXGN
$739M
| $916K | ﹤0.01% |
43,487
+4,676
| +12% | +$98.5K |
|
1200
Corning
GLW
$64.6B
| $912K | ﹤0.01% |
27,554
+7,854
| +40% | +$260K |
|