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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $42.9M | 0.05% |
208,952
-27,469
| -12% | -$5.64M |
|
477
Philips
PHG
$26.9B
| $42.9M | 0.05% |
1,982,698
-972,411
| -33% | -$21M |
|
478
Fox Factory Holding Corp
FOXF
$1.17B
| $42.8M | 0.05% |
634,037
-36,983
| -6% | -$2.5M |
|
479
Travere Therapeutics
TVTX
$2.43B
| $42.7M | 0.05% |
4,746,776
+74,917
| +2% | +$674K |
|
480
ServiceNow
NOW
$192B
| $42.6M | 0.05% |
60,326
-2,473
| -4% | -$1.75M |
|
481
Houlihan Lokey
HLI
$14.1B
| $42.6M | 0.05% |
355,369
-17,803
| -5% | -$2.13M |
|
482
Petrobras Class A
PBR.A
$75.5B
| $42.6M | 0.05% |
2,785,509
| – | – |
|
483
PPG Industries
PPG
$24.6B
| $42.4M | 0.05% |
283,625
-21,274
| -7% | -$3.18M |
|
484
America Movil
AMX
$59.6B
| $42.3M | 0.05% |
2,284,971
+248,093
| +12% | +$4.59M |
|
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $42.2M | 0.05% |
1,186,553
+1,146,808
| +2,885% | +$40.8M |
|
486
Globus Medical
GMED
$7.89B
| $42.2M | 0.05% |
791,487
-140,391
| -15% | -$7.48M |
|
487
GSK
GSK
$81.5B
| $41.9M | 0.05% |
1,130,399
-573,354
| -34% | -$21.2M |
|
488
Ryerson Holding
RYI
$707M
| $41.8M | 0.05% |
1,205,087
-33,250
| -3% | -$1.15M |
|
489
Kontoor Brands
KTB
$4.29B
| $41.5M | 0.05% |
+664,871
| New | +$41.5M |
|
490
Lloyds Banking Group
LYG
$66.4B
| $41.5M | 0.05% |
17,355,452
-8,702,300
| -33% | -$20.8M |
|
491
Arthur J. Gallagher & Co
AJG
$75.2B
| $41.3M | 0.05% |
183,677
+31,515
| +21% | +$7.09M |
|
492
Shell
SHEL
$211B
| $41.2M | 0.05% |
625,800
-302,532
| -33% | -$19.9M |
|
493
Trip.com Group
TCOM
$47.4B
| $41.1M | 0.05% |
1,142,688
-746
| -0.1% | -$26.9K |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $41M | 0.05% |
146,695
-467
| -0.3% | -$131K |
|
495
Marsh & McLennan
MMC
$97.7B
| $41M | 0.05% |
216,679
+4,982
| +2% | +$943K |
|
496
Texas Instruments
TXN
$167B
| $41M | 0.05% |
240,236
-4,345
| -2% | -$741K |
|
497
Dana Inc
DAN
$2.73B
| $40.9M | 0.05% |
2,796,841
-1,146,652
| -29% | -$16.8M |
|
498
Vericel Corp
VCEL
$1.58B
| $40.8M | 0.05% |
1,146,193
-27,984
| -2% | -$997K |
|
|
CHUY
499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $40.8M | 0.05% |
1,066,388
-4,578
| -0.4% | -$175K |
|
500
Paychex
PAYX
$47.9B
| $40.7M | 0.05% |
341,573
-18,755
| -5% | -$2.23M |
|