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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.84B
| $79.5M | 0.09% |
2,276,440
+508,565
| +29% | +$17.8M |
|
302
Supernus Pharmaceuticals
SUPN
$2.56B
| $79.2M | 0.09% |
2,737,716
-13,140
| -0.5% | -$380K |
|
303
Spire
SR
$4.47B
| $79M | 0.09% |
1,266,908
+26,069
| +2% | +$1.63M |
|
304
Crown Holdings
CCK
$10.9B
| $78.5M | 0.09% |
852,323
+64,828
| +8% | +$5.97M |
|
305
Arm
ARM
$149B
| $78.3M | 0.09% |
1,042,403
+706
| +0.1% | +$53.1K |
|
306
NorthWestern Energy
NWE
$3.48B
| $78M | 0.09% |
1,533,475
+341,583
| +29% | +$17.4M |
|
307
HUB Group
HUBG
$2.25B
| $77.9M | 0.09% |
1,694,834
-737,986
| -30% | -$33.9M |
|
308
Bristol-Myers Squibb
BMY
$96.4B
| $77.7M | 0.09% |
1,515,205
+53,823
| +4% | +$2.76M |
|
|
INST
309
DELISTED
Instructure Holdings, Inc.
INST
| $77M | 0.09% |
2,850,496
-33,173
| -1% | -$896K |
|
310
PBF Energy
PBF
$3.48B
| $76.2M | 0.09% |
1,734,153
+327,919
| +23% | +$14.4M |
|
311
PJT Partners
PJT
$4.36B
| $76M | 0.09% |
746,119
-3,253
| -0.4% | -$331K |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75.8M | 0.09% |
5,696,960
+22,323
| +0.4% | +$297K |
|
313
Baidu
BIDU
$37.3B
| $75.5M | 0.09% |
633,843
+3,297
| +0.5% | +$393K |
|
314
Eversource Energy
ES
$23.9B
| $75.4M | 0.09% |
1,220,912
+29,839
| +3% | +$1.84M |
|
315
Unifirst Corp
UNF
$3.17B
| $75.3M | 0.09% |
411,681
-11,550
| -3% | -$2.11M |
|
316
Terex
TEX
$3.39B
| $75.2M | 0.09% |
1,309,316
-80,954
| -6% | -$4.65M |
|
317
Cadence Bank
CADE
$6.97B
| $74.8M | 0.09% |
2,527,364
-92,097
| -4% | -$2.73M |
|
318
Hanover Insurance
THG
$6.4B
| $74.7M | 0.09% |
615,512
-15,480
| -2% | -$1.88M |
|
319
Adient
ADNT
$1.95B
| $74.7M | 0.09% |
2,053,325
+190,662
| +10% | +$6.93M |
|
320
Philip Morris
PM
$255B
| $74.4M | 0.09% |
790,885
+41,796
| +6% | +$3.93M |
|
321
Simon Property Group
SPG
$58.2B
| $74.4M | 0.09% |
521,244
+102,153
| +24% | +$14.6M |
|
322
Southern Company
SO
$101B
| $73.7M | 0.09% |
1,050,823
+84,470
| +9% | +$5.92M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $73.6M | 0.09% |
11,235,407
-1,041,902
| -8% | -$6.82M |
|
324
Timken Company
TKR
$5.29B
| $73.3M | 0.08% |
914,814
-27,853
| -3% | -$2.23M |
|
325
Sun Communities
SUI
$16.2B
| $72.9M | 0.08% |
545,756
+95,855
| +21% | +$12.8M |
|