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
+$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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$6.54B
| $66.2M | 0.11% |
1,120,124
+54,944
| +5% | +$3.25M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.8M | 0.11% |
3,179,948
+2,901,066
| +1,040% | +$60M |
|
178
QuidelOrtho
QDEL
$1.87B
| $65.8M | 0.11% |
1,004,395
+52,544
| +6% | +$3.44M |
|
179
Minerals Technologies
MTX
$2.03B
| $65.3M | 0.11% |
1,111,307
-278,244
| -20% | -$16.4M |
|
180
Vishay Intertechnology
VSH
$2.03B
| $65.3M | 0.11% |
3,536,890
+44,234
| +1% | +$817K |
|
181
Welltower
WELL
$112B
| $64.7M | 0.11% |
833,499
+70,891
| +9% | +$5.5M |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $64.7M | 0.11% |
997,220
+9,111
| +0.9% | +$591K |
|
183
Lamb Weston
LW
$7.88B
| $64.6M | 0.11% |
862,645
+74,700
| +9% | +$5.6M |
|
184
Kadant
KAI
$3.77B
| $64.3M | 0.11% |
730,452
+25,852
| +4% | +$2.27M |
|
|
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
| $64M | 0.11% |
994,504
+70,499
| +8% | +$4.54M |
|
186
Federal Signal
FSS
$7.42B
| $63.5M | 0.11% |
2,443,137
+214,678
| +10% | +$5.58M |
|
187
Cousins Properties
CUZ
$4.9B
| $63.3M | 0.11% |
1,638,457
+667,051
| +69% | +$25.8M |
|
188
Unifirst Corp
UNF
$3.25B
| $63.1M | 0.11% |
410,934
+109,254
| +36% | +$16.8M |
|
189
Petrobras Class A
PBR.A
$73.4B
| $63M | 0.11% |
4,403,795
| – | – |
|
|
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $62.4M | 0.11% |
2,515,723
+181,019
| +8% | +$4.49M |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $61.8M | 0.11% |
509,183
+118,780
| +30% | +$14.4M |
|
192
Ligand Pharmaceuticals
LGND
$3.25B
| $61.7M | 0.11% |
786,724
+82,066
| +12% | +$6.44M |
|
193
Tetra Tech
TTEK
$9.45B
| $61.7M | 0.11% |
5,173,680
+434,025
| +9% | +$5.17M |
|
194
Coherent
COHR
$13.8B
| $61.2M | 0.1% |
1,644,550
+127,395
| +8% | +$4.74M |
|
|
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $61.1M | 0.1% |
362,553
-20,549
| -5% | -$3.46M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $60.9M | 0.1% |
488,900
-64,125
| -12% | -$7.99M |
|
|
INXN
197
DELISTED
Interxion Holding N.V.
INXN
| $60.5M | 0.1% |
907,025
-69,256
| -7% | -$4.62M |
|
198
SM Energy
SM
$3.2B
| $60.4M | 0.1% |
3,455,777
+134,655
| +4% | +$2.36M |
|
199
Trinseo
TSE
$83.1M
| $60.4M | 0.1% |
1,333,787
-299,658
| -18% | -$13.6M |
|
|
AIMC
200
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.3M | 0.1% |
1,943,336
+732,391
| +60% | +$22.7M |
|