Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$6.95B
(+8.7%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
643
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
$340M |
| 2 |
Travelers Companies
TRV
|
$284M |
| 3 |
Meta Platforms (Facebook)
META
|
$238M |
| 4 |
Lam Research
LRCX
|
$152M |
| 5 |
Align Technology
ALGN
|
$119M |
Top Sells
| 1 |
Edison International
EIX
|
$412M |
| 2 |
Comcast
CMCSA
|
$336M |
| 3 |
Amazon
AMZN
|
$280M |
| 4 |
BorgWarner
BWA
|
$190M |
| 5 |
Motorola Solutions
MSI
|
$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.54B
| $111M | 0.13% |
4,618,417
+10,770
| +0.2% | +$259K |
|
227
Vale
VALE
$44.4B
| $110M | 0.13% |
6,914,185
+10,600
| +0.2% | +$168K |
|
228
Realty Income
O
$54.2B
| $110M | 0.13% |
1,908,147
+106,802
| +6% | +$6.13M |
|
229
Inspire Medical Systems
INSP
$2.56B
| $110M | 0.13% |
538,575
-65,031
| -11% | -$13.2M |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $108M | 0.12% |
826,238
-3,031
| -0.4% | -$395K |
|
231
Sherwin-Williams
SHW
$92.9B
| $107M | 0.12% |
343,630
-103,543
| -23% | -$32.3M |
|
232
Q2 Holdings
QTWO
$4.92B
| $107M | 0.12% |
2,468,862
+293,649
| +13% | +$12.7M |
|
233
GE HealthCare
GEHC
$34.6B
| $107M | 0.12% |
1,384,508
+691,876
| +100% | +$53.5M |
|
234
Assurant
AIZ
$10.7B
| $106M | 0.12% |
626,600
-99,214
| -14% | -$16.7M |
|
235
Louisiana-Pacific
LPX
$6.9B
| $105M | 0.12% |
1,486,342
-125,060
| -8% | -$8.86M |
|
236
Taylor Morrison
TMHC
$7.1B
| $105M | 0.12% |
1,969,292
-954,381
| -33% | -$50.9M |
|
237
Silicon Laboratories
SLAB
$4.45B
| $105M | 0.12% |
794,088
+97,488
| +14% | +$12.9M |
|
238
Levi Strauss
LEVI
$8.79B
| $105M | 0.12% |
6,343,357
+76,873
| +1% | +$1.27M |
|
239
EXL Service
EXLS
$7.26B
| $105M | 0.12% |
3,399,971
-619,524
| -15% | -$19.1M |
|
240
MACOM Technology Solutions
MTSI
$9.67B
| $103M | 0.12% |
1,105,739
-2,131
| -0.2% | -$198K |
|
241
Amicus Therapeutics
FOLD
$2.46B
| $102M | 0.12% |
7,215,010
+2,358
| +0% | +$33.5K |
|
242
MYR Group
MYRG
$2.79B
| $102M | 0.12% |
706,428
+163
| +0% | +$23.6K |
|
243
Gilead Sciences
GILD
$143B
| $102M | 0.12% |
1,253,192
+82,982
| +7% | +$6.72M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 0.12% |
282,460
+13,481
| +5% | +$4.81M |
|
245
Xcel Energy
XEL
$43B
| $100M | 0.12% |
1,401,605
-206,598
| -13% | -$14.7M |
|
246
Kirby Corp
KEX
$4.97B
| $99.8M | 0.12% |
1,271,130
-110,834
| -8% | -$8.7M |
|
247
Zoetis
ZTS
$67.9B
| $99.6M | 0.12% |
504,543
-20,633
| -4% | -$4.07M |
|
248
Kinder Morgan
KMI
$59.1B
| $99.6M | 0.12% |
5,675,883
-96,519
| -2% | -$1.69M |
|
249
Lamb Weston
LW
$8.08B
| $99.4M | 0.11% |
919,384
+185,808
| +25% | +$20.1M |
|
250
Informatica
INFA
$7.55B
| $99.1M | 0.11% |
+3,491,266
| New | +$99.1M |
|