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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$5.62B
| $61.1M | 0.07% |
964,781
-25,739
| -3% | -$1.63M |
|
377
CBIZ
CBZ
$3.05B
| $60.6M | 0.07% |
968,430
-15,726
| -2% | -$984K |
|
|
UCB
378
United Community Banks, Inc.
UCB
$3.98B
| $60.3M | 0.07% |
2,061,292
-11,411
| -0.6% | -$334K |
|
|
TCN
379
DELISTED
Tricon Residential Inc.
TCN
| $60.2M | 0.07% |
6,613,542
-59,957
| -0.9% | -$546K |
|
380
ESCO Technologies
ESE
$5.26B
| $60.2M | 0.07% |
514,168
-2,152
| -0.4% | -$252K |
|
381
Leonardo DRS
DRS
$10.9B
| $59.8M | 0.07% |
2,986,399
-145,625
| -5% | -$2.92M |
|
382
Helen of Troy
HELE
$554M
| $59.8M | 0.07% |
494,917
-4,682
| -0.9% | -$566K |
|
383
City Holding Co
CHCO
$1.84B
| $59.7M | 0.07% |
541,532
-2,380
| -0.4% | -$262K |
|
384
Sun Country Airlines
SNCY
$702M
| $59.6M | 0.07% |
3,789,381
-20,461
| -0.5% | -$322K |
|
385
Parsons
PSN
$7.92B
| $59.5M | 0.07% |
948,883
-88,040
| -8% | -$5.52M |
|
386
WaFd
WAFD
$2.48B
| $59.1M | 0.07% |
1,794,424
-78,700
| -4% | -$2.59M |
|
387
Phillips Edison & Co
PECO
$4.46B
| $59.1M | 0.07% |
1,619,659
+9,023
| +0.6% | +$329K |
|
388
MaxLinear
MXL
$1.4B
| $59M | 0.07% |
2,480,735
-11,890
| -0.5% | -$283K |
|
389
Coca-Cola Femsa
KOF
$17.5B
| $58.9M | 0.07% |
622,524
-144
| -0% | -$13.6K |
|
390
MetLife
MET
$52.8B
| $58.4M | 0.07% |
882,619
-67,360
| -7% | -$4.45M |
|
391
International Seaways
INSW
$2.29B
| $58.3M | 0.07% |
+1,281,707
| New | +$58.3M |
|
392
Shopify
SHOP
$187B
| $57.9M | 0.07% |
742,719
+655,429
| +751% | +$51.1M |
|
393
Marathon Petroleum
MPC
$54.5B
| $57.6M | 0.07% |
388,340
+10,320
| +3% | +$1.53M |
|
394
Parker-Hannifin
PH
$97B
| $57.4M | 0.07% |
124,600
-6,749
| -5% | -$3.11M |
|
395
Concentrix
CNXC
$3.31B
| $57M | 0.07% |
580,590
+13,988
| +2% | +$1.37M |
|
396
Ziff Davis
ZD
$1.48B
| $56.9M | 0.07% |
847,171
-521,553
| -38% | -$35M |
|
397
PepsiCo
PEP
$195B
| $56.9M | 0.07% |
335,000
+22,306
| +7% | +$3.79M |
|
398
Yeti Holdings
YETI
$2.84B
| $56.4M | 0.07% |
1,088,381
+245,723
| +29% | +$12.7M |
|
399
Independent Bank
INDB
$3.49B
| $56.3M | 0.07% |
855,700
-4,642
| -0.5% | -$305K |
|
400
PayPal
PYPL
$63.5B
| $56.1M | 0.06% |
913,723
+333,625
| +58% | +$20.5M |
|