Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$3.28B
(+3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
618
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
+$390M |
| 2 |
Amazon
AMZN
|
+$188M |
| 3 |
Veeva Systems
VEEV
|
+$150M |
| 4 |
Workday
WDAY
|
+$132M |
| 5 |
Howmet Aerospace
HWM
|
+$125M |
Top Sells
| 1 |
TSMC
TSM
|
+$506M |
| 2 |
MetLife
MET
|
+$369M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$156M |
| 5 |
Oracle
ORCL
|
+$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBNC
$2.28B
| $39.1M | 0.04% |
1,312,783
+16,778
| +1% | +$499K |
|
502
Cemex
CX
$13.6B
| $39M | 0.04% |
5,509,762
+63,761
| +1% | +$451K |
|
503
Brinker International
EAT
$6.73B
| $38.9M | 0.04% |
1,062,748
+10,740
| +1% | +$393K |
|
504
Ingersoll Rand
IR
$32.1B
| $38.8M | 0.04% |
594,174
-31,375
| -5% | -$2.05M |
|
505
Dominion Energy
D
$50.3B
| $38.7M | 0.04% |
748,130
+51,294
| +7% | +$2.66M |
|
506
NCR Voyix
VYX
$1.74B
| $38.4M | 0.04% |
2,484,752
-83,130
| -3% | -$1.29M |
|
|
CHUY
507
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.4M | 0.04% |
940,656
+2,304
| +0.2% | +$94.1K |
|
|
RCM
508
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.4M | 0.04% |
2,079,121
+1,147,034
| +123% | +$21.2M |
|
509
RPM International
RPM
$16B
| $38.3M | 0.04% |
426,805
+2,492
| +0.6% | +$224K |
|
510
Shoals Technologies Group
SHLS
$1.13B
| $38.1M | 0.04% |
1,490,228
-132,270
| -8% | -$3.38M |
|
511
Bread Financial
BFH
$3B
| $38M | 0.04% |
1,211,808
-46,061
| -4% | -$1.45M |
|
512
Sysco
SYY
$38.5B
| $38M | 0.04% |
512,197
-703,941
| -58% | -$52.2M |
|
513
D.R. Horton
DHI
$52.2B
| $37.9M | 0.04% |
311,240
-7,042
| -2% | -$857K |
|
|
SOHU
514
Sohu.com
SOHU
$474M
| $37.9M | 0.04% |
3,436,500
-3,148
| -0.1% | -$34.7K |
|
515
First American
FAF
$6.68B
| $37.6M | 0.04% |
660,058
-89,482
| -12% | -$5.1M |
|
516
Intel
INTC
$114B
| $37.4M | 0.04% |
1,119,368
-46,331
| -4% | -$1.55M |
|
517
Stanley Black & Decker
SWK
$11.8B
| $37.4M | 0.04% |
399,225
-71,443
| -15% | -$6.69M |
|
518
Watsco
WSO
$16.1B
| $37.1M | 0.04% |
97,201
-15,910
| -14% | -$6.07M |
|
519
UDR
UDR
$12.8B
| $37M | 0.04% |
861,588
-358,142
| -29% | -$15.4M |
|
520
L3Harris
LHX
$51.3B
| $36.9M | 0.04% |
188,736
-10,045
| -5% | -$1.97M |
|
521
Independent Bank
INDB
$3.49B
| $36.8M | 0.04% |
825,674
+10,625
| +1% | +$473K |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $36.7M | 0.04% |
379,089
+170,173
| +81% | +$16.5M |
|
523
Avery Dennison
AVY
$12.8B
| $36.6M | 0.04% |
213,069
+297
| +0.1% | +$51K |
|
524
Ares Management
ARES
$39.2B
| $36.6M | 0.04% |
379,721
-64,767
| -15% | -$6.24M |
|
525
Healthpeak Properties
DOC
$12.6B
| $36.5M | 0.04% |
1,816,010
-106,222
| -6% | -$2.14M |
|