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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.43B
| $45.5M | 0.05% |
540,036
-107,858
| -17% | -$9.09M |
|
452
NETSCOUT
NTCT
$1.8B
| $45.3M | 0.05% |
2,065,094
+183,837
| +10% | +$4.04M |
|
|
AHH
453
Armada Hoffler Properties
AHH
$578M
| $45.1M | 0.05% |
3,646,741
-13,912
| -0.4% | -$172K |
|
454
AT&T
T
$208B
| $45.1M | 0.05% |
2,686,372
+89,092
| +3% | +$1.49M |
|
455
La-Z-Boy
LZB
$1.43B
| $45.1M | 0.05% |
1,220,340
-718,087
| -37% | -$26.5M |
|
456
Choice Hotels
CHH
$5.21B
| $45M | 0.05% |
397,184
-25,418
| -6% | -$2.88M |
|
457
Celsius Holdings
CELH
$14.5B
| $44.9M | 0.05% |
824,133
+676,308
| +458% | +$36.9M |
|
458
Agios Pharmaceuticals
AGIO
$2.06B
| $44.9M | 0.05% |
2,015,414
+23,392
| +1% | +$521K |
|
459
Polaris
PII
$3.28B
| $44.7M | 0.05% |
471,942
+85,790
| +22% | +$8.13M |
|
460
Extra Space Storage
EXR
$30.9B
| $44.7M | 0.05% |
278,543
-189,342
| -40% | -$30.4M |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.6M | 0.05% |
619,063
-2,693
| -0.4% | -$194K |
|
462
Viavi Solutions
VIAV
$2.66B
| $44.2M | 0.05% |
4,389,912
-128,325
| -3% | -$1.29M |
|
463
SiteOne Landscape Supply
SITE
$6.38B
| $44.1M | 0.05% |
271,381
-1,418
| -0.5% | -$230K |
|
464
Tractor Supply
TSCO
$31.1B
| $44M | 0.05% |
1,022,125
-19,290
| -2% | -$830K |
|
465
Novartis
NVS
$245B
| $43.8M | 0.05% |
434,075
-214,378
| -33% | -$21.6M |
|
466
Progress Software
PRGS
$1.83B
| $43.8M | 0.05% |
805,708
-3,903
| -0.5% | -$212K |
|
467
McKesson
MCK
$87.1B
| $43.7M | 0.05% |
94,493
+2,649
| +3% | +$1.23M |
|
468
Ichor Holdings
ICHR
$590M
| $43.7M | 0.05% |
1,300,871
-7,018
| -0.5% | -$236K |
|
469
Tenable Holdings
TENB
$3.64B
| $43.6M | 0.05% |
945,928
-20,399
| -2% | -$940K |
|
470
Cemex
CX
$13.7B
| $43.3M | 0.05% |
5,590,901
-2,249
| -0% | -$17.4K |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $43.3M | 0.05% |
707,850
+38,102
| +6% | +$2.33M |
|
472
Construction Partners
ROAD
$6.95B
| $43.3M | 0.05% |
+994,191
| New | +$43.3M |
|
473
Neurocrine Biosciences
NBIX
$14.1B
| $43.2M | 0.05% |
328,129
+69,518
| +27% | +$9.16M |
|
474
Dominion Energy
D
$50.5B
| $43.2M | 0.05% |
919,601
+126,180
| +16% | +$5.93M |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $43.1M | 0.05% |
191,206
-14,097
| -7% | -$3.18M |
|