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 | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$2.46B
| $72.7M | 0.06% |
6,294,686
-71,898
| -1% | -$830K |
|
402
Cheniere Energy
LNG
$51.8B
| $72.6M | 0.06% |
716,263
+10,450
| +1% | +$1.06M |
|
403
Capital One
COF
$142B
| $72.6M | 0.06% |
500,595
-35,932
| -7% | -$5.21M |
|
404
Lloyds Banking Group
LYG
$64.5B
| $72.5M | 0.06% |
28,442,224
-4,151,379
| -13% | -$10.6M |
|
405
Prosperity Bancshares
PB
$6.46B
| $72.5M | 0.06% |
1,002,141
-20,385
| -2% | -$1.47M |
|
406
Vanguard Total Stock Market ETF
VTI
$528B
| $72.4M | 0.06% |
299,668
| – | – |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $72.1M | 0.06% |
673,969
| – | – |
|
408
AMN Healthcare
AMN
$799M
| $72.1M | 0.06% |
589,027
-10,148
| -2% | -$1.24M |
|
409
Red Rock Resorts
RRR
$3.7B
| $72M | 0.06% |
1,308,522
+341,753
| +35% | +$18.8M |
|
410
Procter & Gamble
PG
$375B
| $71.8M | 0.06% |
439,030
-181,082
| -29% | -$29.6M |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.4M | 0.06% |
1,648,123
-229,385
| -12% | -$9.94M |
|
412
Southern Company
SO
$101B
| $71.1M | 0.06% |
1,055,055
+37,929
| +4% | +$2.55M |
|
413
Novartis
NVS
$251B
| $70.5M | 0.06% |
806,370
+27,520
| +4% | +$2.41M |
|
414
Spire
SR
$4.46B
| $70.4M | 0.06% |
1,079,311
+37,976
| +4% | +$2.48M |
|
415
Canadian Natural Resources
CNQ
$63.2B
| $69.2M | 0.06% |
3,345,249
-3,246,954
| -49% | -$67.2M |
|
416
Hasbro
HAS
$11.2B
| $68.8M | 0.06% |
676,016
-4,444
| -0.7% | -$452K |
|
417
Southwest Gas
SWX
$5.66B
| $68.6M | 0.06% |
978,877
-119,272
| -11% | -$8.35M |
|
418
Accenture
ACN
$159B
| $68.4M | 0.06% |
165,030
-44,757
| -21% | -$18.6M |
|
419
Laureate Education
LAUR
$4.1B
| $68.4M | 0.06% |
5,586,759
| – | – |
|
420
Paychex
PAYX
$48.7B
| $68.4M | 0.06% |
500,914
-21,510
| -4% | -$2.94M |
|
421
Genpact
G
$7.82B
| $68M | 0.06% |
1,281,994
+493,151
| +63% | +$26.2M |
|
422
Clean Harbors
CLH
$12.7B
| $67.7M | 0.06% |
678,094
+27,333
| +4% | +$2.73M |
|
423
Sociedad Química y Minera de Chile
SQM
$13.1B
| $67.2M | 0.06% |
1,332,081
-62,268
| -4% | -$3.14M |
|
424
Jack in the Box
JACK
$386M
| $67.2M | 0.06% |
767,597
+5,348
| +0.7% | +$468K |
|
425
Polaris
PII
$3.33B
| $67.1M | 0.06% |
610,577
+69,295
| +13% | +$7.62M |
|