Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$58.6B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
637
Reduced
669
Closed
703
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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.57B
| $73.5M | 0.13% | 1,064,169 -11,342 | -1% | -$783K |
|
152
Hanover Insurance
THG
$6.21B
| $73.4M | 0.13% | 642,686 -141,115 | -18% | -$16.1M |
|
153
RingCentral
RNG
$2.76B
| $72.3M | 0.12% | 670,766 +7,985 | +1% | +$861K |
|
154
American Eagle Outfitters
AEO
$2.24B
| $72.2M | 0.12% | 3,257,420 +407,568 | +14% | +$9.04M |
|
155
ON Semiconductor
ON
$20.3B
| $72.1M | 0.12% | 3,506,307 -166,042 | -5% | -$3.42M |
|
156
Banco Santander
SAN
$141B
| $71.8M | 0.12% | 15,513,890 +3,819,455 | +33% | +$17.7M |
|
157
Cinemark Holdings
CNK
$2.97B
| $71.6M | 0.12% | 1,790,377 +19,504 | +1% | +$780K |
|
158
Choice Hotels
CHH
$5.53B
| $71.1M | 0.12% | 914,415 +9,603 | +1% | +$747K |
|
159
Merit Medical Systems
MMSI
$5.36B
| $70.5M | 0.12% | 1,140,000 +24,799 | +2% | +$1.53M |
|
160
Cable One
CABO
$909M
| $70.3M | 0.12% | 71,662 -7,238 | -9% | -$7.1M |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $69.2M | 0.12% | 97,396 -30,468 | -24% | -$21.6M |
|
162
EXL Service
EXLS
$7.07B
| $69.1M | 0.12% | 1,151,082 +6,597 | +0.6% | +$396K |
|
163
Vale
VALE
$43.9B
| $69M | 0.12% | 5,286,974 +3,714,534 | +236% | +$48.5M |
|
164
Pacira BioSciences
PCRX
$1.2B
| $68.7M | 0.12% | 1,805,866 -330,466 | -15% | -$12.6M |
|
165
Kaiser Aluminum
KALU
$1.26B
| $68.6M | 0.12% | 655,037 +49,555 | +8% | +$5.19M |
|
166
Semtech
SMTC
$5.04B
| $68.3M | 0.12% | 1,340,878 +38,949 | +3% | +$1.98M |
|
167
Match Group
MTCH
$8.98B
| $67.7M | 0.12% | 1,196,732 -201,633 | -14% | -$11.4M |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $67.7M | 0.12% | 904,140 +657,865 | +267% | +$49.3M |
|
169
Boston Beer
SAM
$2.41B
| $67.7M | 0.12% | 229,571 +56,353 | +33% | +$16.6M |
|
|
SOHU
170
Sohu.com
SOHU
$483M
| $66.9M | 0.11% | 4,037,531 -25,900 | -0.6% | -$429K |
|
171
American Tower
AMT
$95.5B
| $66.8M | 0.11% | 339,008 -49,914 | -13% | -$9.84M |
|
172
CONMED
CNMD
$1.68B
| $66.8M | 0.11% | 802,995 -4,153 | -0.5% | -$345K |
|
173
Kite Realty
KRG
$5.02B
| $66.6M | 0.11% | 4,168,180 +684 | +0% | +$10.9K |
|
174
H.B. Fuller
FUL
$3.29B
| $66.6M | 0.11% | 1,369,287 -337,066 | -20% | -$16.4M |
|
175
Trip.com Group
TCOM
$48.2B
| $66.3M | 0.11% | 1,517,811 +174,200 | +13% | +$7.61M |
|