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 | 10.99% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.5B
| $98.4M | 0.11% |
303,822
-11,374
| -4% | -$3.68M |
|
252
SPS Commerce
SPSC
$4.21B
| $98M | 0.11% |
505,582
-1,084
| -0.2% | -$210K |
|
253
MasTec
MTZ
$13.8B
| $97.9M | 0.11% |
1,293,310
-139,836
| -10% | -$10.6M |
|
254
Union Pacific
UNP
$128B
| $97.6M | 0.11% |
397,405
+20,541
| +5% | +$5.05M |
|
255
Darden Restaurants
DRI
$24.7B
| $97.6M | 0.11% |
593,988
-22,934
| -4% | -$3.77M |
|
256
Merit Medical Systems
MMSI
$5.43B
| $97.3M | 0.11% |
1,281,519
-5,622
| -0.4% | -$427K |
|
257
Casella Waste Systems
CWST
$5.89B
| $96.8M | 0.11% |
1,132,207
-253,400
| -18% | -$21.7M |
|
258
Kinsale Capital Group
KNSL
$10.3B
| $96.7M | 0.11% |
288,602
-178,930
| -38% | -$59.9M |
|
259
Chart Industries
GTLS
$8.96B
| $96.1M | 0.11% |
705,117
+216,648
| +44% | +$29.5M |
|
260
Schlumberger
SLB
$53.4B
| $95.5M | 0.11% |
1,835,199
-484,419
| -21% | -$25.2M |
|
261
Morgan Stanley
MS
$243B
| $95.2M | 0.11% |
1,021,153
-699,846
| -41% | -$65.3M |
|
262
Yelp
YELP
$2B
| $94.3M | 0.11% |
1,991,463
-6,916
| -0.3% | -$327K |
|
263
SK Telecom
SKM
$8.24B
| $93.5M | 0.11% |
4,367,343
| – | – |
|
264
AXIS Capital
AXS
$7.58B
| $93.4M | 0.11% |
1,686,078
+91,611
| +6% | +$5.07M |
|
265
CME Group
CME
$94.3B
| $92.3M | 0.11% |
438,413
+379,290
| +642% | +$79.9M |
|
266
MongoDB
MDB
$26.9B
| $92.1M | 0.11% |
225,383
+204,911
| +1,001% | +$83.8M |
|
267
Group 1 Automotive
GPI
$6.14B
| $90.5M | 0.1% |
297,078
-8,100
| -3% | -$2.47M |
|
268
Cheniere Energy
LNG
$51.5B
| $89.7M | 0.1% |
525,687
-39,851
| -7% | -$6.8M |
|
269
Acushnet Holdings
GOLF
$4.44B
| $89.1M | 0.1% |
1,410,864
+112,774
| +9% | +$7.12M |
|
270
KLA
KLAC
$121B
| $88.7M | 0.1% |
152,640
-121,977
| -44% | -$70.9M |
|
271
H.B. Fuller
FUL
$3.3B
| $88.5M | 0.1% |
1,086,999
-240,460
| -18% | -$19.6M |
|
272
AvalonBay Communities
AVB
$27.8B
| $88.3M | 0.1% |
471,484
+21,512
| +5% | +$4.03M |
|
273
Amgen
AMGN
$151B
| $87M | 0.1% |
302,229
+20,510
| +7% | +$5.91M |
|
274
Matador Resources
MTDR
$5.88B
| $87M | 0.1% |
1,529,473
-90,015
| -6% | -$5.12M |
|
275
Old National Bancorp
ONB
$8.74B
| $86.5M | 0.1% |
5,123,101
-24,412
| -0.5% | -$412K |
|