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 | |
|---|---|---|---|---|---|---|
526
Houlihan Lokey
HLI
$14B
| $36.5M | 0.04% |
371,138
+4,258
| +1% | +$419K |
|
527
NeoGenomics
NEO
$978M
| $36.5M | 0.04% |
2,270,053
+245,699
| +12% | +$3.95M |
|
528
CSX Corp
CSX
$59.4B
| $36.5M | 0.04% |
1,069,400
+82,070
| +8% | +$2.8M |
|
529
Packaging Corp of America
PKG
$19.2B
| $36.2M | 0.04% |
273,771
+6,556
| +2% | +$866K |
|
530
Garmin
GRMN
$45.7B
| $36.1M | 0.04% |
346,031
-30,662
| -8% | -$3.2M |
|
531
EOG Resources
EOG
$65.1B
| $35.8M | 0.04% |
312,447
-254,766
| -45% | -$29.2M |
|
532
McKesson
MCK
$87.2B
| $35.7M | 0.04% |
83,584
-4,906
| -6% | -$2.1M |
|
533
Sea Limited
SE
$114B
| $35.7M | 0.04% |
615,046
+382,494
| +164% | +$22.2M |
|
534
Visteon
VC
$3.4B
| $35.6M | 0.04% |
247,554
-83,873
| -25% | -$12M |
|
535
Altria Group
MO
$111B
| $35.4M | 0.04% |
781,059
-68,263
| -8% | -$3.09M |
|
536
McCormick & Company Non-Voting
MKC
$18.3B
| $35.4M | 0.04% |
405,443
-43,589
| -10% | -$3.8M |
|
537
Travel + Leisure Co
TNL
$4.01B
| $35.3M | 0.04% |
875,462
-176,675
| -17% | -$7.13M |
|
538
AstraZeneca
AZN
$250B
| $35.2M | 0.04% |
492,107
-18,316
| -4% | -$1.31M |
|
539
Zimmer Biomet
ZBH
$20.3B
| $35M | 0.04% |
240,269
-1,277
| -0.5% | -$186K |
|
540
Penumbra
PEN
$10.7B
| $34.9M | 0.04% |
101,536
-2,826
| -3% | -$972K |
|
541
Elevance Health
ELV
$68.9B
| $34.8M | 0.04% |
78,228
-35,438
| -31% | -$15.7M |
|
542
Sonoco
SON
$4.49B
| $34.7M | 0.04% |
587,918
-13,848
| -2% | -$817K |
|
543
Alcon
ALC
$38.6B
| $34.6M | 0.04% |
421,364
-14,970
| -3% | -$1.23M |
|
544
Oxford Industries
OXM
$600M
| $34.5M | 0.04% |
+350,566
| New | +$34.5M |
|
545
Petrobras Class A
PBR.A
$75.3B
| $34.5M | 0.04% |
2,785,509
| – | – |
|
546
ENI
E
$52.8B
| $34.4M | 0.04% |
1,194,836
-19,097
| -2% | -$550K |
|
547
Marsh & McLennan
MMC
$97.6B
| $34.4M | 0.04% |
182,869
-1,684
| -0.9% | -$317K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $34.3M | 0.04% |
656,465
-43,297
| -6% | -$2.26M |
|
549
Nexstar Media Group
NXST
$5.95B
| $34.1M | 0.04% |
204,465
-445,549
| -69% | -$74.2M |
|
550
Reliance Steel & Aluminium
RS
$15.3B
| $32.8M | 0.04% |
120,721
-32,979
| -21% | -$8.96M |
|