Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Bank
CADE
$6.95B
| $62M | 0.08% |
2,043,408
-371,628
| -15% | -$11.3M |
|
352
Independent Bank
INDB
$3.52B
| $61.8M | 0.08% |
986,184
+24,584
| +3% | +$1.54M |
|
353
MetLife
MET
$53.2B
| $61.7M | 0.08% |
768,264
+16,292
| +2% | +$1.31M |
|
354
Performance Food Group
PFGC
$16.4B
| $61.5M | 0.08% |
781,818
-67,762
| -8% | -$5.33M |
|
355
Estee Lauder
EL
$32.4B
| $61.1M | 0.08% |
925,835
-165,725
| -15% | -$10.9M |
|
356
Belden
BDC
$5.03B
| $61M | 0.08% |
608,489
-30,245
| -5% | -$3.03M |
|
357
Compañía de Minas Buenaventura
BVN
$5.08B
| $60.6M | 0.08% |
3,874,801
-19,725
| -0.5% | -$308K |
|
358
Essex Property Trust
ESS
$16.9B
| $60.1M | 0.07% |
196,128
-9,194
| -4% | -$2.82M |
|
359
Elevance Health
ELV
$71.9B
| $59.9M | 0.07% |
137,695
+11,686
| +9% | +$5.08M |
|
360
Griffon
GFF
$3.55B
| $59.8M | 0.07% |
835,994
-43,571
| -5% | -$3.12M |
|
361
Centene
CNC
$14.6B
| $59.7M | 0.07% |
982,674
+865,939
| +742% | +$52.6M |
|
362
Bank of New York Mellon
BK
$73.9B
| $59.6M | 0.07% |
711,131
+77,408
| +12% | +$6.49M |
|
363
RTX Corp
RTX
$212B
| $59.5M | 0.07% |
448,929
+19,339
| +5% | +$2.56M |
|
364
Cummins
CMI
$54.1B
| $59.2M | 0.07% |
188,858
+21,952
| +13% | +$6.88M |
|
365
TTM Technologies
TTMI
$4.79B
| $59.2M | 0.07% |
2,884,960
-213,252
| -7% | -$4.37M |
|
366
Ichor Holdings
ICHR
$556M
| $58.9M | 0.07% |
2,603,084
+768,994
| +42% | +$17.4M |
|
367
Altria Group
MO
$112B
| $58.8M | 0.07% |
979,044
-330,455
| -25% | -$19.8M |
|
368
Kaiser Aluminum
KALU
$1.22B
| $58.7M | 0.07% |
968,763
+66,293
| +7% | +$4.02M |
|
369
Live Nation Entertainment
LYV
$38.3B
| $58.5M | 0.07% |
448,308
+52,872
| +13% | +$6.9M |
|
370
Lamb Weston
LW
$7.75B
| $58.2M | 0.07% |
1,092,431
-227,818
| -17% | -$12.1M |
|
371
American Healthcare REIT
AHR
$7.1B
| $58.1M | 0.07% |
1,916,243
-105,523
| -5% | -$3.2M |
|
372
Timken Company
TKR
$5.23B
| $58M | 0.07% |
806,586
-7,853
| -1% | -$564K |
|
373
Kodiak Gas Services
KGS
$3.12B
| $57.9M | 0.07% |
1,550,950
-74,683
| -5% | -$2.79M |
|
|
HEES
374
DELISTED
H&E Equipment Services
HEES
| $57.7M | 0.07% |
608,794
-1,634,309
| -73% | -$155M |
|
375
CONMED
CNMD
$1.62B
| $57.6M | 0.07% |
953,430
+23,794
| +3% | +$1.44M |
|