Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$2.7B
(+2.3%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
717
Reduced
1,008
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
VeriSign
VRSN
|
$419M |
| 3 |
Baxter International
BAX
|
$399M |
| 4 |
Analog Devices
ADI
|
$217M |
| 5 |
Regal Rexnord
RRX
|
$215M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$1.18B
| $77.7M | 0.06% |
456,602
-4,722
| -1% | -$803K |
|
377
Kinder Morgan
KMI
$59.4B
| $77.7M | 0.06% |
4,930,634
+1,127,862
| +30% | +$17.8M |
|
|
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.6M | 0.06% |
4,124,819
+70,625
| +2% | +$1.33M |
|
379
Televisa
TV
$1.52B
| $77.4M | 0.06% |
8,265,203
| – | – |
|
380
Dana Inc
DAN
$2.71B
| $77.2M | 0.06% |
3,383,277
+478,979
| +16% | +$10.9M |
|
381
Ameriprise Financial
AMP
$48.3B
| $77M | 0.06% |
255,340
-32,340
| -11% | -$9.76M |
|
382
McKesson
MCK
$86B
| $77M | 0.06% |
309,829
-72,413
| -19% | -$18M |
|
383
Concentrix
CNXC
$3.31B
| $76.8M | 0.06% |
429,997
-9,939
| -2% | -$1.78M |
|
384
Kaiser Aluminum
KALU
$1.23B
| $76.5M | 0.06% |
814,532
+10,922
| +1% | +$1.03M |
|
385
Ashland
ASH
$2.48B
| $76.3M | 0.06% |
708,891
-16,074
| -2% | -$1.73M |
|
386
Lyft
LYFT
$6.97B
| $76.2M | 0.06% |
1,783,504
-2,309,198
| -56% | -$98.7M |
|
387
Eversource Energy
ES
$23.5B
| $76M | 0.06% |
841,404
+186,436
| +28% | +$16.8M |
|
388
Chevron
CVX
$318B
| $75.8M | 0.06% |
645,945
+20,406
| +3% | +$2.39M |
|
389
Churchill Downs
CHDN
$7.15B
| $75.6M | 0.06% |
628,006
-3,878
| -0.6% | -$467K |
|
390
Wells Fargo
WFC
$262B
| $75.6M | 0.06% |
1,574,878
+3,175
| +0.2% | +$152K |
|
391
Vericel Corp
VCEL
$1.7B
| $75.5M | 0.06% |
1,922,280
-289,929
| -13% | -$11.4M |
|
392
Helen of Troy
HELE
$589M
| $74.5M | 0.06% |
304,694
-5,065
| -2% | -$1.24M |
|
393
Marathon Petroleum
MPC
$54.4B
| $74.4M | 0.06% |
1,162,661
-141,665
| -11% | -$9.07M |
|
394
Quanta Services
PWR
$56B
| $74.3M | 0.06% |
648,256
-37,496
| -5% | -$4.3M |
|
395
Encompass Health
EHC
$12.5B
| $73.9M | 0.06% |
1,422,769
-63,236
| -4% | -$3.28M |
|
396
CareDx
CDNA
$697M
| $73.9M | 0.06% |
1,624,062
-12,316
| -0.8% | -$560K |
|
397
Norfolk Southern
NSC
$62.8B
| $73.6M | 0.06% |
247,141
+1,400
| +0.6% | +$417K |
|
398
Diodes
DIOD
$2.48B
| $73.5M | 0.06% |
668,963
-14,049
| -2% | -$1.54M |
|
399
AT&T
T
$212B
| $73.4M | 0.06% |
3,948,283
-67,671
| -2% | -$1.26M |
|
400
SoFi Technologies
SOFI
$30.4B
| $73.1M | 0.06% |
4,622,907
+3,097,907
| +203% | +$49M |
|