Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$18.6B
| $16.7M | 0.04% |
233,507
+107,653
| +86% | +$7.72M |
|
|
CBD
402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.6M | 0.04% |
380,190
-17,800
| -4% | -$776K |
|
403
NNN REIT
NNN
$8.03B
| $16.5M | 0.04% |
477,503
-493
| -0.1% | -$17K |
|
404
Amgen
AMGN
$153B
| $16.4M | 0.04% |
116,884
-15,600
| -12% | -$2.19M |
|
405
Parker-Hannifin
PH
$94.8B
| $16.4M | 0.04% |
143,402
-370
| -0.3% | -$42.2K |
|
406
Ryerson Holding
RYI
$722M
| $16.4M | 0.04% |
+1,278,481
| New | +$16.4M |
|
407
American Financial Group
AFG
$11.5B
| $16.3M | 0.04% |
282,199
+100
| +0% | +$5.79K |
|
408
APA Corp
APA
$8.11B
| $16.2M | 0.03% |
172,503
+4,228
| +3% | +$397K |
|
409
McDonald's
MCD
$226B
| $16.2M | 0.03% |
170,590
-124,008
| -42% | -$11.8M |
|
410
Aptiv
APTV
$17.3B
| $16.2M | 0.03% |
263,510
+10,919
| +4% | +$670K |
|
|
SSI
411
DELISTED
Stage Stores Inc
SSI
| $16.2M | 0.03% |
944,680
+4,260
| +0.5% | +$72.9K |
|
412
Kellanova
K
$27.5B
| $16M | 0.03% |
260,385
+193,247
| +288% | +$11.9M |
|
413
Cencora
COR
$57.2B
| $15.9M | 0.03% |
205,503
+84,884
| +70% | +$6.56M |
|
414
Compañía de Cervecerías Unidas
CCU
$2.26B
| $15.8M | 0.03% |
718,005
-1,816
| -0.3% | -$40K |
|
|
ARMH
415
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.7M | 0.03% |
358,527
+32,521
| +10% | +$1.42M |
|
416
Celanese
CE
$4.89B
| $15.6M | 0.03% |
266,660
-11,350
| -4% | -$664K |
|
417
Viatris
VTRS
$12.3B
| $15.6M | 0.03% |
343,012
+9,826
| +3% | +$447K |
|
418
Urban Outfitters
URBN
$6B
| $15.6M | 0.03% |
424,462
-2,725
| -0.6% | -$100K |
|
419
Target
TGT
$42B
| $15.5M | 0.03% |
246,481
+88,550
| +56% | +$5.55M |
|
420
Huntsman Corp
HUN
$1.88B
| $15.4M | 0.03% |
592,792
-1,370
| -0.2% | -$35.6K |
|
|
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.3M | 0.03% |
679,100
| – | – |
|
422
International Paper
IP
$25.4B
| $15.1M | 0.03% |
315,325
-368
| -0.1% | -$229K |
|
423
Ross Stores
ROST
$49.3B
| $14.9M | 0.03% |
197,728
-9,285
| -4% | -$702K |
|
424
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$15M |
|
425
EPR Properties
EPR
$4.06B
| $14.8M | 0.03% |
291,781
+29,135
| +11% | +$1.48M |
|