Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
Top Buys
| 1 |
Conagra Brands
CAG
|
+$784M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$116M |
| 4 |
ConocoPhillips
COP
|
+$96.1M |
| 5 |
Netflix
NFLX
|
+$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$837M |
| 2 |
Northrop Grumman
NOC
|
+$112M |
| 3 |
Edison International
EIX
|
+$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$104M |
| 5 |
Synopsys
SNPS
|
+$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.3B
| $22.4M | 0.04% |
145,730
-4,441
| -3% | -$684K |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $22.1M | 0.04% |
334,380
-129,616
| -28% | -$8.58M |
|
428
Boston Scientific
BSX
$160B
| $22.1M | 0.04% |
543,416
+91
| +0% | +$3.7K |
|
429
Zimmer Biomet
ZBH
$20.6B
| $22.1M | 0.04% |
165,882
-9,630
| -5% | -$1.28M |
|
430
Papa John's
PZZA
$1.6B
| $22M | 0.04% |
404,434
+58,065
| +17% | +$3.16M |
|
|
BRMK
431
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $22M | 0.04% |
200,000
-190,000
| -49% | -$20.9M |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.04% |
448,839
-110,722
| -20% | -$5.41M |
|
433
Inspired Entertainment
INSE
$250M
| $21.7M | 0.04% |
+3,023,750
| New | +$21.7M |
|
434
Viatris
VTRS
$12.2B
| $21.6M | 0.04% |
1,092,300
+100,000
| +10% | +$1.98M |
|
435
Chord Energy
CHRD
$5.88B
| $21.3M | 0.04% |
6,169,397
+52,500
| +0.9% | +$182K |
|
436
Neurocrine Biosciences
NBIX
$14.3B
| $21.1M | 0.04% |
234,410
-7,272
| -3% | -$655K |
|
437
Elevance Health
ELV
$71B
| $21.1M | 0.04% |
87,726
+13
| +0% | +$3.12K |
|
438
Booking.com
BKNG
$181B
| $21M | 0.04% |
10,686
+4,048
| +61% | +$7.94M |
|
439
Stanley Black & Decker
SWK
$11.9B
| $20.8M | 0.03% |
144,090
+9,682
| +7% | +$1.4M |
|
440
State Street
STT
$31.8B
| $20.7M | 0.03% |
349,699
+26,718
| +8% | +$1.58M |
|
441
Prudential Financial
PRU
$37.1B
| $20.5M | 0.03% |
228,314
+49,192
| +27% | +$4.42M |
|
442
Aon
AON
$79B
| $20.5M | 0.03% |
106,068
| – | – |
|
|
443
Synopsys
SNPS
$112B
| $20.5M | 0.03% |
149,511
-734,177
| -83% | -$101M |
|
444
Paylocity
PCTY
$9.49B
| $20.4M | 0.03% |
209,219
-199,533
| -49% | -$19.5M |
|
445
Stryker
SYK
$150B
| $20.4M | 0.03% |
94,371
-16,744
| -15% | -$3.62M |
|
446
United Parcel Service
UPS
$71.5B
| $20.3M | 0.03% |
169,784
-8,330
| -5% | -$995K |
|
447
Cemex
CX
$13.6B
| $20.1M | 0.03% |
5,138,964
-46,518
| -0.9% | -$182K |
|
|
CRZO
448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.1M | 0.03% |
2,345,197
-1,594,025
| -40% | -$13.7M |
|
449
Costco
COST
$434B
| $19.9M | 0.03% |
68,962
-4,707
| -6% | -$1.36M |
|
450
Public Service Enterprise Group
PEG
$39.9B
| $19.7M | 0.03% |
317,950
-3,500
| -1% | -$217K |
|