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 | |
|---|---|---|---|---|---|---|
|
ANSS
1276
DELISTED
Ansys
ANSS
| $595K | ﹤0.01% |
3,260
-384
| -11% | -$70.1K |
|
1277
NetApp
NTAP
$25B
| $576K | ﹤0.01% |
8,300
-1,800
| -18% | -$125K |
|
|
TXNM
1278
TXNM Energy, Inc.
TXNM
$6B
| $574K | ﹤0.01% |
12,121
+721
| +6% | +$34.1K |
|
1279
Quanterix
QTRX
$223M
| $569K | ﹤0.01% |
22,044
+16,581
| +304% | +$428K |
|
1280
C.H. Robinson
CHRW
$15.5B
| $557K | ﹤0.01% |
6,400
-1,100
| -15% | -$95.7K |
|
1281
ONE Gas
OGS
$4.56B
| $552K | ﹤0.01% |
6,200
+600
| +11% | +$53.4K |
|
1282
Global Net Lease
GNL
$1.84B
| $544K | ﹤0.01% |
28,800
| – | – |
|
1283
Hawaiian Electric Industries
HE
$2.1B
| $542K | ﹤0.01% |
13,300
-2,000
| -13% | -$81.5K |
|
1284
Cencora
COR
$58.7B
| $536K | ﹤0.01% |
6,746
-1,054
| -14% | -$83.7K |
|
|
TIER
1285
DELISTED
TIER REIT, Inc.
TIER
| $530K | ﹤0.01% |
18,500
| – | – |
|
1286
Waters Corp
WAT
$18B
| $529K | ﹤0.01% |
2,100
-500
| -19% | -$126K |
|
|
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $529K | ﹤0.01% |
7,058
+4,316
| +157% | +$323K |
|
1288
Loews
L
$20.3B
| $528K | ﹤0.01% |
11,022
+3,222
| +41% | +$154K |
|
|
MDR
1289
DELISTED
McDermott International
MDR
| $526K | ﹤0.01% |
70,721
| – | – |
|
1290
Vulcan Materials
VMC
$39.9B
| $523K | ﹤0.01% |
4,426
-2,168
| -33% | -$256K |
|
|
BFS
1291
Saul Centers
BFS
$789M
| $519K | ﹤0.01% |
10,100
+4,900
| +94% | +$252K |
|
1292
Mettler-Toledo International
MTD
$26.4B
| $507K | ﹤0.01% |
700
-100
| -13% | -$72.4K |
|
1293
Travel + Leisure Co
TNL
$4.11B
| $506K | ﹤0.01% |
12,500
| – | – |
|
1294
Macy's
M
$4.67B
| $503K | ﹤0.01% |
20,924
+6,324
| +43% | +$152K |
|
|
VG
1295
DELISTED
Vonage Holdings Corporation
VG
| $502K | ﹤0.01% |
50,000
-400
| -0.8% | -$4.02K |
|
|
RWGE
1296
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $500K | ﹤0.01% |
+49,500
| New | +$500K |
|
|
HOFV
1297
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $497K | ﹤0.01% |
+3,146
| New | +$497K |
|
1298
Clearwater Paper
CLW
$351M
| $495K | ﹤0.01% |
25,400
-300
| -1% | -$5.85K |
|
1299
Brown-Forman Class B
BF.B
$13B
| $488K | ﹤0.01% |
9,250
-1,166
| -11% | -$61.5K |
|
1300
Vipshop
VIPS
$8.95B
| $481K | ﹤0.01% |
59,900
| – | – |
|