Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$55.7B
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
841
Reduced
384
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$657B
| $23.4M | 0.04% |
459,700
+9,150
| +2% | +$467K |
|
302
BorgWarner
BWA
$9.23B
| $23.4M | 0.04% |
419,052
+166,718
| +66% | +$9.32M |
|
303
Texas Roadhouse
TXRH
$11.5B
| $23M | 0.04% |
827,898
-330,534
| -29% | -$9.19M |
|
304
Cooper Companies
COO
$13.4B
| $22.9M | 0.04% |
184,525
+3,926
| +2% | +$486K |
|
305
SITE Centers
SITC
$644M
| $22.8M | 0.04% |
1,481,209
+184,863
| +14% | +$2.84M |
|
306
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.5M | 0.04% |
335,641
+97,225
| +41% | +$6.52M |
|
307
Cummins
CMI
$54.9B
| $22.5M | 0.04% |
159,387
+777
| +0.5% | +$110K |
|
308
Compañía de Minas Buenaventura
BVN
$4.86B
| $22.5M | 0.04% |
2,002,313
+1,862,673
| +1,334% | +$20.9M |
|
309
Brinker International
EAT
$6.94B
| $22.2M | 0.04% |
480,124
-14,579
| -3% | -$676K |
|
310
Enpro
NPO
$4.57B
| $22.2M | 0.04% |
385,043
+11,276
| +3% | +$650K |
|
311
Ameriprise Financial
AMP
$48.5B
| $22M | 0.04% |
191,634
+2,170
| +1% | +$250K |
|
312
Matsons
MATX
$3.31B
| $22M | 0.04% |
840,958
+23,385
| +3% | +$611K |
|
|
SFG
313
DELISTED
STANCORP FINL GRP
SFG
| $22M | 0.04% |
331,387
+13,888
| +4% | +$920K |
|
314
NOV
NOV
$4.94B
| $21.9M | 0.04% |
274,749
-1,050
| -0.4% | -$83.5K |
|
|
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $21.8M | 0.04% |
198,291
-15,100
| -7% | -$1.66M |
|
316
Upbound Group
UPBD
$1.47B
| $21.7M | 0.04% |
651,583
+17,028
| +3% | +$568K |
|
|
INN
317
Summit Hotel Properties
INN
$596M
| $21.7M | 0.04% |
2,410,955
+5,250
| +0.2% | +$47.3K |
|
318
ProAssurance
PRA
$1.22B
| $21.5M | 0.04% |
+444,011
| New | +$21.5M |
|
319
Saia
SAIA
$7.9B
| $21.5M | 0.04% |
671,203
+19,408
| +3% | +$622K |
|
320
Texas Instruments
TXN
$184B
| $21.4M | 0.04% |
488,300
-76,735
| -14% | -$3.37M |
|
321
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.04% |
396,366
+17,923
| +5% | +$953K |
|
|
DRE
322
DELISTED
Duke Realty Corp.
DRE
| $20.9M | 0.04% |
1,391,436
+263,368
| +23% | +$3.96M |
|
323
Gerdau
GGB
$6.11B
| $20.9M | 0.04% |
2,662,804
-232,651
| -8% | -$1.82M |
|
324
Biogen
BIIB
$19.4B
| $20.9M | 0.04% |
74,590
+11,280
| +18% | +$3.16M |
|
325
Elevance Health
ELV
$71.8B
| $20.7M | 0.04% |
224,500
+3,867
| +2% | +$357K |
|