Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$451M
(+1%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
655
Reduced
430
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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.6B
| $14.8M | 0.03% |
156,349
+45,101
| +41% | +$4.26M |
|
427
CVB Financial
CVBF
$2.82B
| $14.6M | 0.03% |
1,018,188
+5,098
| +0.5% | +$73.2K |
|
428
Western Union
WU
$2.82B
| $14.6M | 0.03% |
908,417
-10,060
| -1% | -$161K |
|
429
HCA Healthcare
HCA
$96.3B
| $14.5M | 0.03% |
204,959
-34,400
| -14% | -$2.43M |
|
430
Elevance Health
ELV
$69.4B
| $14.4M | 0.03% |
120,000
-84,500
| -41% | -$10.1M |
|
431
LyondellBasell Industries
LYB
$17.5B
| $14.3M | 0.03% |
131,558
-24,863
| -16% | -$2.7M |
|
432
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.3M | 0.03% |
359,530
-13,210
| -4% | -$525K |
|
|
CBL
433
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.03% |
797,909
+271,397
| +52% | +$4.86M |
|
434
WNS Holdings
WNS
$3.24B
| $14.3M | 0.03% |
634,033
+142,352
| +29% | +$3.2M |
|
435
Globe Life
GL
$11.5B
| $14.2M | 0.03% |
271,769
+99
| +0% | +$5.18K |
|
436
Designer Brands
DBI
$215M
| $14M | 0.03% |
465,930
-1,203
| -0.3% | -$36.2K |
|
|
ARPI
437
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.8M | 0.03% |
754,663
+348,795
| +86% | +$6.4M |
|
438
JB Hunt Transport Services
JBHT
$14.1B
| $13.7M | 0.03% |
185,133
+8,545
| +5% | +$633K |
|
439
CF Industries
CF
$13.6B
| $13.7M | 0.03% |
245,290
+6,985
| +3% | +$390K |
|
440
Chord Energy
CHRD
$6.15B
| $13.5M | 0.03% |
323,040
+2,535
| +0.8% | +$106K |
|
441
Boston Scientific
BSX
$159B
| $13.4M | 0.03% |
1,137,195
+50,000
| +5% | +$590K |
|
442
NewMarket
NEU
$7.71B
| $13.4M | 0.03% |
35,169
+1,016
| +3% | +$387K |
|
443
Kimberly-Clark
KMB
$42.9B
| $13.4M | 0.03% |
129,486
+714
| +0.6% | +$73.6K |
|
|
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.03% |
257,909
+7,450
| +3% | +$385K |
|
445
MetLife
MET
$54.4B
| $13.2M | 0.03% |
276,078
+6,853
| +3% | +$328K |
|
446
Medtronic
MDT
$119B
| $13.2M | 0.03% |
212,747
+3,251
| +2% | +$201K |
|
447
Cummins
CMI
$55.2B
| $13.1M | 0.03% |
99,144
-41,740
| -30% | -$5.51M |
|
|
448
SBA Communications
SBAC
$21B
| $13M | 0.03% |
117,600
-928,929
| -89% | -$103M |
|
449
Acuity Brands
AYI
$10.4B
| $12.8M | 0.03% |
108,565
+10,154
| +10% | +$1.2M |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.03% |
610,918
+605,950
| +12,197% | +$12.6M |
|