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 | |
|---|---|---|---|---|---|---|
501
Honda
HMC
$44.4B
| $40.6M | 0.05% |
1,314,924
-646,590
| -33% | -$20M |
|
502
Charles Schwab
SCHW
$167B
| $40.5M | 0.05% |
588,984
-286,523
| -33% | -$19.7M |
|
503
Allete
ALE
$3.7B
| $40.2M | 0.05% |
657,697
-567,084
| -46% | -$34.7M |
|
504
Healthpeak Properties
DOC
$12.5B
| $39.8M | 0.05% |
2,011,541
+247,129
| +14% | +$4.89M |
|
505
Builders FirstSource
BLDR
$15.5B
| $39.8M | 0.05% |
238,309
+115,617
| +94% | +$19.3M |
|
506
BellRing Brands
BRBR
$4.63B
| $39.5M | 0.05% |
711,849
-74,074
| -9% | -$4.11M |
|
507
Sanofi
SNY
$115B
| $39.4M | 0.05% |
791,770
-399,662
| -34% | -$19.9M |
|
508
Qualcomm
QCOM
$172B
| $39.4M | 0.05% |
272,139
+36,823
| +16% | +$5.33M |
|
|
PYCR
509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.3M | 0.05% |
1,821,787
-86,944
| -5% | -$1.88M |
|
|
510
Edison International
EIX
$21.4B
| $39.3M | 0.05% |
550,035
-5,761,681
| -91% | -$412M |
|
511
Bank of New York Mellon
BK
$73.3B
| $39M | 0.05% |
749,621
+28,840
| +4% | +$1.5M |
|
512
Option Care Health
OPCH
$4.66B
| $38.8M | 0.04% |
1,151,355
+58,679
| +5% | +$1.98M |
|
513
Integra LifeSciences
IART
$1.2B
| $38.7M | 0.04% |
889,429
-575,696
| -39% | -$25.1M |
|
514
Evolent Health
EVH
$1.07B
| $38.6M | 0.04% |
1,168,646
+5,938
| +0.5% | +$196K |
|
515
Federal Realty Investment Trust
FRT
$8.67B
| $38.3M | 0.04% |
371,643
+7,629
| +2% | +$786K |
|
516
Walmart
WMT
$801B
| $38.3M | 0.04% |
728,487
+324,999
| +81% | +$17.1M |
|
517
Huazhu Hotels Group
HTHT
$11.4B
| $38.1M | 0.04% |
1,140,136
-843,155
| -43% | -$28.2M |
|
518
General Motors
GM
$54.6B
| $38.1M | 0.04% |
1,061,287
+326,222
| +44% | +$11.7M |
|
519
Flowers Foods
FLO
$3.02B
| $38.1M | 0.04% |
1,693,477
-238,050
| -12% | -$5.36M |
|
520
Saia
SAIA
$8.19B
| $38M | 0.04% |
86,667
-4,381
| -5% | -$1.92M |
|
|
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.9M | 0.04% |
745,247
-4,217
| -0.6% | -$215K |
|
522
Host Hotels & Resorts
HST
$12.1B
| $37.8M | 0.04% |
1,942,270
+129,456
| +7% | +$2.52M |
|
523
Enterprise Financial Services Corp
EFSC
$2.27B
| $37.6M | 0.04% |
841,760
-4,482
| -0.5% | -$200K |
|
524
Stanley Black & Decker
SWK
$11.9B
| $37.5M | 0.04% |
382,258
-15,026
| -4% | -$1.47M |
|
525
Target
TGT
$41.3B
| $37.1M | 0.04% |
260,729
+85,310
| +49% | +$12.1M |
|