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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$11.9B
| $56.1M | 0.06% |
794,981
+16,339
| +2% | +$1.15M |
|
402
Quest Diagnostics
DGX
$20.4B
| $55.9M | 0.06% |
405,782
-17,427
| -4% | -$2.4M |
|
403
Ameresco
AMRC
$1.31B
| $55.6M | 0.06% |
1,755,670
+281,071
| +19% | +$8.9M |
|
404
Alcon
ALC
$39B
| $55.5M | 0.06% |
710,182
+62,439
| +10% | +$4.88M |
|
405
Americold
COLD
$3.84B
| $55.4M | 0.06% |
1,831,617
+369,140
| +25% | +$11.2M |
|
406
WesBanco
WSBC
$3.08B
| $55.3M | 0.06% |
1,762,455
-9,450
| -0.5% | -$296K |
|
407
Progyny
PGNY
$1.96B
| $55.1M | 0.06% |
1,481,588
-46,165
| -3% | -$1.72M |
|
408
Ingersoll Rand
IR
$31.9B
| $55M | 0.06% |
710,697
+7,286
| +1% | +$564K |
|
409
Worthington Enterprises
WOR
$3.23B
| $54.2M | 0.06% |
942,363
-1,464,872
| -61% | -$84.3M |
|
410
TransUnion
TRU
$18.2B
| $54.2M | 0.06% |
789,108
-312,092
| -28% | -$21.4M |
|
411
Bank of America
BAC
$372B
| $53.9M | 0.06% |
1,600,598
+301,169
| +23% | +$10.1M |
|
412
PNC Financial Services
PNC
$80.2B
| $53.8M | 0.06% |
347,487
+1,637
| +0.5% | +$253K |
|
413
NetApp
NTAP
$24.2B
| $53.5M | 0.06% |
607,352
+33,942
| +6% | +$2.99M |
|
414
Banco Santander
SAN
$145B
| $53.3M | 0.06% |
12,879,441
-6,337,157
| -33% | -$26.2M |
|
415
Clean Harbors
CLH
$12.8B
| $53.3M | 0.06% |
305,400
-62,024
| -17% | -$10.8M |
|
416
Arista Networks
ANET
$178B
| $53.3M | 0.06% |
904,764
-140,932
| -13% | -$8.3M |
|
417
Verint Systems
VRNT
$1.23B
| $53.1M | 0.06% |
1,964,454
-135,280
| -6% | -$3.66M |
|
418
ArcBest
ARCB
$1.71B
| $52.6M | 0.06% |
437,855
+264,765
| +153% | +$31.8M |
|
419
Semtech
SMTC
$5.34B
| $52.4M | 0.06% |
2,391,431
-11,007
| -0.5% | -$241K |
|
420
M/I Homes
MHO
$4.15B
| $52.1M | 0.06% |
+378,346
| New | +$52.1M |
|
421
AtriCure
ATRC
$1.79B
| $51.7M | 0.06% |
1,449,726
-8,775
| -0.6% | -$313K |
|
422
Boston Scientific
BSX
$160B
| $51.7M | 0.06% |
893,748
-20,981
| -2% | -$1.21M |
|
|
ENLC
423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51.7M | 0.06% |
4,248,964
-2,525,567
| -37% | -$30.7M |
|
424
Knife River
KNF
$4.54B
| $51.5M | 0.06% |
778,347
+670,702
| +623% | +$44.4M |
|
425
Chevron
CVX
$312B
| $51.5M | 0.06% |
345,095
+46,967
| +16% | +$7.01M |
|