Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$88.9B
(+67,643%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
706
Reduced
853
Closed
102
Top Buys
| 1 |
Hologic
HOLX
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Generac Holdings
GNRC
|
$88.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Signal
FSS
$7.59B
| $79M | 0.09% |
2,220,084
+79,865
| +4% | +$2.84M |
|
302
Murphy Oil
MUR
$3.56B
| $78.8M | 0.09% |
2,611,193
+16,137
| +0.6% | +$487K |
|
303
Marathon Petroleum
MPC
$54.8B
| $78.3M | 0.09% |
952,916
-143,151
| -13% | -$11.8M |
|
304
Parker-Hannifin
PH
$96.1B
| $78.3M | 0.09% |
317,989
-15,010
| -5% | -$3.7M |
|
305
McKesson
MCK
$85.5B
| $77.6M | 0.09% |
237,803
-44,706
| -16% | -$14.6M |
|
306
Old National Bancorp
ONB
$8.94B
| $77.3M | 0.09% |
5,223,156
+219,950
| +4% | +$3.25M |
|
307
ABM Industries
ABM
$3B
| $76.9M | 0.09% |
1,771,386
+51,108
| +3% | +$2.22M |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76.7M | 0.09% |
2,174,794
+13,982
| +0.6% | +$493K |
|
309
Kadant
KAI
$3.85B
| $76.6M | 0.09% |
420,326
+15,927
| +4% | +$2.9M |
|
310
CMS Energy
CMS
$21.4B
| $76.4M | 0.09% |
1,459,894
+340,578
| +30% | +$17.8M |
|
311
Silicon Laboratories
SLAB
$4.45B
| $76.4M | 0.09% |
544,543
+18,007
| +3% | +$2.52M |
|
312
AGNC Investment
AGNC
$10.8B
| $76.3M | 0.09% |
6,896,068
-33,599
| -0.5% | -$372K |
|
313
Group 1 Automotive
GPI
$6.26B
| $76.2M | 0.09% |
448,752
+2,592
| +0.6% | +$440K |
|
314
MaxLinear
MXL
$1.36B
| $76.2M | 0.09% |
2,241,651
+333,052
| +17% | +$11.3M |
|
315
H.B. Fuller
FUL
$3.37B
| $76.1M | 0.09% |
1,263,435
+4,197
| +0.3% | +$253K |
|
316
Sun Communities
SUI
$16.2B
| $76M | 0.09% |
476,194
-3,224
| -0.7% | -$515K |
|
|
ARNC
317
DELISTED
Arconic Corporation
ARNC
| $76M | 0.09% |
2,709,214
+17,150
| +0.6% | +$481K |
|
318
Walmart
WMT
$801B
| $75.9M | 0.09% |
1,873,320
-57,813
| -3% | -$2.34M |
|
319
Merit Medical Systems
MMSI
$5.51B
| $75.7M | 0.09% |
1,394,833
+58,692
| +4% | +$3.19M |
|
320
Essex Property Trust
ESS
$17.3B
| $75.6M | 0.08% |
288,677
+83
| +0% | +$21.7K |
|
321
Integra LifeSciences
IART
$1.25B
| $75.3M | 0.08% |
1,393,451
+9,430
| +0.7% | +$510K |
|
322
Novanta
NOVT
$4.18B
| $75.2M | 0.08% |
619,969
+20,038
| +3% | +$2.43M |
|
323
National Vision
EYE
$1.86B
| $74.9M | 0.08% |
2,725,253
+83,267
| +3% | +$2.29M |
|
|
RPT
324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $74.7M | 0.08% |
7,597,428
+171,985
| +2% | +$1.69M |
|
325
Cirrus Logic
CRUS
$5.94B
| $74.6M | 0.08% |
1,028,778
+60,282
| +6% | +$4.37M |
|