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 | |
|---|---|---|---|---|---|---|
201
BRF SA
BRFS
$5.88B
| $60M | 0.1% |
10,305,101
-38,440
| -0.4% | -$224K |
|
202
LiveRamp
RAMP
$1.82B
| $59.8M | 0.1% |
1,095,858
-94,710
| -8% | -$5.17M |
|
203
Applied Industrial Technologies
AIT
$10.1B
| $59.8M | 0.1% |
1,005,445
-28,580
| -3% | -$1.7M |
|
204
EPAM Systems
EPAM
$9.36B
| $59.8M | 0.1% |
353,377
-7,550
| -2% | -$1.28M |
|
|
ARRY
205
DELISTED
Array Biopharma Inc
ARRY
| $59.6M | 0.1% |
2,446,153
+1,430,735
| +141% | +$34.9M |
|
|
EE
206
DELISTED
El Paso Electric Company
EE
| $59.5M | 0.1% |
1,011,869
+11,018
| +1% | +$648K |
|
207
Worthington Enterprises
WOR
$3.25B
| $59.5M | 0.1% |
2,584,566
+183,549
| +8% | +$4.22M |
|
208
Werner Enterprises
WERN
$1.72B
| $59.2M | 0.1% |
1,733,400
+18,783
| +1% | +$641K |
|
|
AABA
209
DELISTED
Altaba Inc. Common Stock
AABA
| $58.3M | 0.1% |
787,140
-13,700
| -2% | -$1.02M |
|
210
WesBanco
WSBC
$3.17B
| $57.9M | 0.1% |
1,457,301
+17,447
| +1% | +$694K |
|
211
Walt Disney
DIS
$214B
| $57.8M | 0.1% |
520,570
+45,054
| +9% | +$5M |
|
|
ELME
212
Elme Communities
ELME
$1.51B
| $57.3M | 0.1% |
2,017,593
+27,862
| +1% | +$791K |
|
213
Honeywell
HON
$137B
| $57.2M | 0.1% |
359,916
+16,902
| +5% | +$2.69M |
|
|
FMBI
214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56.8M | 0.1% |
2,776,676
+32,957
| +1% | +$674K |
|
215
Azenta
AZTA
$1.35B
| $56.8M | 0.1% |
1,936,244
+227,722
| +13% | +$6.68M |
|
216
National Grid
NGG
$68.4B
| $56.6M | 0.1% |
1,130,866
+105,375
| +10% | +$5.28M |
|
|
217
PG&E
PCG
$33.5B
| $56.6M | 0.1% |
350,657
-2,164,977
| -86% | -$350M |
|
218
Travere Therapeutics
TVTX
$1.89B
| $56.6M | 0.1% |
2,499,076
+233,152
| +10% | +$5.28M |
|
219
Columbus McKinnon
CMCO
$428M
| $56.3M | 0.1% |
1,639,639
+136,617
| +9% | +$4.69M |
|
220
Jack in the Box
JACK
$367M
| $56.2M | 0.1% |
693,602
-15,637
| -2% | -$1.27M |
|
221
WPP
WPP
$5.78B
| $56.1M | 0.1% |
1,063,012
+136,965
| +15% | +$7.23M |
|
222
NovoCure
NVCR
$1.34B
| $56M | 0.1% |
1,162,494
-62,981
| -5% | -$3.03M |
|
|
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $56M | 0.1% |
2,351,427
+192,735
| +9% | +$4.59M |
|
224
New York Times
NYT
$9.64B
| $55.8M | 0.1% |
1,699,983
-23,796
| -1% | -$782K |
|
225
ABM Industries
ABM
$2.99B
| $55.6M | 0.09% |
1,528,720
-138,203
| -8% | -$5.02M |
|