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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.9B
| $67.9M | 0.08% |
1,889,567
+82,075
| +5% | +$2.95M |
|
352
Alexandria Real Estate Equities
ARE
$14.6B
| $67.8M | 0.08% |
534,755
+26,649
| +5% | +$3.38M |
|
353
Sociedad Química y Minera de Chile
SQM
$13B
| $66.7M | 0.08% |
1,107,305
-370
| -0% | -$22.3K |
|
354
Stewart Information Services
STC
$2.1B
| $66.6M | 0.08% |
1,133,991
-45,243
| -4% | -$2.66M |
|
355
Accenture
ACN
$159B
| $66.2M | 0.08% |
188,772
+14,092
| +8% | +$4.94M |
|
356
Estee Lauder
EL
$32B
| $66.2M | 0.08% |
452,595
+425,045
| +1,543% | +$62.2M |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $66.1M | 0.08% |
628,132
| – | – |
|
358
NeoGenomics
NEO
$1.02B
| $66M | 0.08% |
4,081,179
+1,062,226
| +35% | +$17.2M |
|
359
Biogen
BIIB
$20.7B
| $66M | 0.08% |
255,115
-17,992
| -7% | -$4.66M |
|
360
Performance Food Group
PFGC
$16.4B
| $66M | 0.08% |
954,178
-27,421
| -3% | -$1.9M |
|
361
NMI Holdings
NMIH
$3.09B
| $65.8M | 0.08% |
2,217,979
-1,224,819
| -36% | -$36.4M |
|
362
PPL Corp
PPL
$26.4B
| $65.4M | 0.08% |
2,411,883
-16,229
| -0.7% | -$440K |
|
363
Synchrony
SYF
$28B
| $65.1M | 0.08% |
1,704,335
+21,910
| +1% | +$837K |
|
364
National Health Investors
NHI
$3.73B
| $64.6M | 0.07% |
1,156,157
+107,941
| +10% | +$6.03M |
|
365
BP
BP
$87.8B
| $64.5M | 0.07% |
1,822,750
-612,088
| -25% | -$21.7M |
|
366
DiamondRock Hospitality
DRH
$1.73B
| $63.9M | 0.07% |
6,802,058
-471,499
| -6% | -$4.43M |
|
367
Essential Utilities
WTRG
$10.8B
| $63.4M | 0.07% |
1,697,003
+292,511
| +21% | +$10.9M |
|
368
Columbus McKinnon
CMCO
$428M
| $63.3M | 0.07% |
1,622,222
-3,427
| -0.2% | -$134K |
|
369
Columbia Sportswear
COLM
$3.1B
| $63.2M | 0.07% |
794,627
-45,875
| -5% | -$3.65M |
|
370
Avient
AVNT
$3.47B
| $62.5M | 0.07% |
1,503,997
-187,950
| -11% | -$7.81M |
|
371
Elevance Health
ELV
$69.4B
| $62.2M | 0.07% |
131,816
+51,958
| +65% | +$24.5M |
|
372
Quanta Services
PWR
$56B
| $61.9M | 0.07% |
286,894
-133,103
| -32% | -$28.7M |
|
373
Hope Bancorp
HOPE
$1.43B
| $61.7M | 0.07% |
5,105,981
-180,736
| -3% | -$2.18M |
|
374
Vanguard Total Stock Market ETF
VTI
$530B
| $61.6M | 0.07% |
259,836
| – | – |
|
375
Kaiser Aluminum
KALU
$1.24B
| $61.1M | 0.07% |
858,679
-4,050
| -0.5% | -$288K |
|