Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
+$394M |
| 2 |
Perrigo
PRGO
|
+$372M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Equinix
EQIX
|
+$222M |
| 5 |
eBay
EBAY
|
+$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$353M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
Kinder Morgan
KMI
|
+$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
301
DELISTED
Knoll, Inc.
KNL
| $25.2M | 0.04% |
1,385,218
+30,129
| +2% | +$548K |
|
302
Cirrus Logic
CRUS
$6.03B
| $25M | 0.04% |
1,256,031
-394,179
| -24% | -$7.83M |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.04% |
1,476,158
+84,722
| +6% | +$1.43M |
|
304
Invesco
IVZ
$9.81B
| $24.9M | 0.04% |
672,686
+578,309
| +613% | +$21.4M |
|
|
FINL
305
DELISTED
Finish Line
FINL
| $24.8M | 0.04% |
913,685
-319,592
| -26% | -$8.66M |
|
|
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
| $24.8M | 0.04% |
662,634
-534,015
| -45% | -$19.9M |
|
307
BorgWarner
BWA
$9.45B
| $24.7M | 0.04% |
456,629
-19,414
| -4% | -$1.05M |
|
308
Brink's
BCO
$4.79B
| $23.9M | 0.04% |
838,226
+55,796
| +7% | +$1.59M |
|
309
SITE Centers
SITC
$476M
| $23.9M | 0.04% |
1,126,214
-23,352
| -2% | -$496K |
|
310
Biogen
BIIB
$20.7B
| $23.9M | 0.04% |
78,160
+3,570
| +5% | +$1.09M |
|
311
Eaton
ETN
$136B
| $23.8M | 0.04% |
317,359
-42,340
| -12% | -$3.18M |
|
312
Asbury Automotive
ABG
$5B
| $23.8M | 0.04% |
429,594
+219,886
| +105% | +$12.2M |
|
313
Ventas
VTR
$30.9B
| $23.6M | 0.04% |
341,787
-141,321
| -29% | -$9.78M |
|
314
Standard Motor Products
SMP
$893M
| $23.2M | 0.04% |
649,102
+103,381
| +19% | +$3.7M |
|
|
SSI
315
DELISTED
Stage Stores Inc
SSI
| $23M | 0.04% |
940,507
-149,556
| -14% | -$3.66M |
|
316
Texas Instruments
TXN
$168B
| $22.7M | 0.04% |
480,550
-7,750
| -2% | -$365K |
|
317
Elevance Health
ELV
$69.4B
| $22.6M | 0.04% |
227,400
+2,900
| +1% | +$289K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $22.4M | 0.04% |
384,769
+66,799
| +21% | +$3.89M |
|
319
Thermon Group Holdings
THR
$839M
| $22.2M | 0.04% |
959,066
+294,742
| +44% | +$6.83M |
|
320
Haemonetics
HAE
$2.61B
| $22.2M | 0.04% |
681,334
-155,812
| -19% | -$5.08M |
|
321
NOV
NOV
$4.92B
| $22M | 0.04% |
313,530
+8,833
| +3% | +$620K |
|
322
Home Depot
HD
$418B
| $22M | 0.04% |
277,650
-48,300
| -15% | -$3.82M |
|
|
SFG
323
DELISTED
STANCORP FINL GRP
SFG
| $21.9M | 0.04% |
328,409
-2,978
| -0.9% | -$199K |
|
324
McKesson
MCK
$87.8B
| $21.9M | 0.04% |
123,900
-22,200
| -15% | -$3.92M |
|
325
Tractor Supply
TSCO
$31.3B
| $21.8M | 0.04% |
1,544,835
+1,114,135
| +259% | +$15.7M |
|