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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $36.9M | 0.04% |
127,921
-10,181
| -7% | -$2.94M |
|
527
Oxford Industries
OXM
$604M
| $36.9M | 0.04% |
369,205
-9,920
| -3% | -$992K |
|
528
Bread Financial
BFH
$2.99B
| $36.9M | 0.04% |
1,119,600
-57,058
| -5% | -$1.88M |
|
529
Ross Stores
ROST
$48.8B
| $36.7M | 0.04% |
265,519
+46,781
| +21% | +$6.47M |
|
530
Flywire
FLYW
$1.62B
| $36.7M | 0.04% |
1,585,834
-77,463
| -5% | -$1.79M |
|
531
Verra Mobility
VRRM
$3.87B
| $36.6M | 0.04% |
1,588,910
+1,058,816
| +200% | +$24.4M |
|
532
Telefônica Brasil
VIV
$19.7B
| $36.4M | 0.04% |
3,330,380
+259,725
| +8% | +$2.84M |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.3M | 0.04% |
582,961
+65,085
| +13% | +$4.05M |
|
534
e.l.f. Beauty
ELF
$7.63B
| $36.1M | 0.04% |
249,853
-13,012
| -5% | -$1.88M |
|
|
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.9M | 0.04% |
1,316,483
-34,973
| -3% | -$953K |
|
536
Emerson Electric
EMR
$75.2B
| $35.7M | 0.04% |
367,062
-1,211
| -0.3% | -$118K |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $35.5M | 0.04% |
518,921
+98,318
| +23% | +$6.73M |
|
538
Sysco
SYY
$38.3B
| $35.5M | 0.04% |
485,169
+5,021
| +1% | +$367K |
|
539
Worthington Steel
WS
$1.63B
| $35.3M | 0.04% |
+1,256,185
| New | +$35.3M |
|
540
Apellis Pharmaceuticals
APLS
$3.29B
| $34.9M | 0.04% |
583,429
-493,119
| -46% | -$29.5M |
|
541
Takeda Pharmaceutical
TAK
$48.3B
| $34.9M | 0.04% |
2,445,942
-1,313,556
| -35% | -$18.7M |
|
542
KeyCorp
KEY
$21.1B
| $34.9M | 0.04% |
2,420,386
+50,528
| +2% | +$728K |
|
543
Garmin
GRMN
$45.4B
| $34.5M | 0.04% |
268,571
-43,853
| -14% | -$5.64M |
|
544
L3Harris
LHX
$51.6B
| $34.3M | 0.04% |
162,937
-25,999
| -14% | -$5.48M |
|
545
PG&E
PCG
$33.5B
| $34.2M | 0.04% |
1,898,778
+233,712
| +14% | +$4.21M |
|
546
TIM SA
TIMB
$10B
| $34.1M | 0.04% |
1,845,602
+28,200
| +2% | +$521K |
|
|
SOHU
547
Sohu.com
SOHU
$474M
| $34.1M | 0.04% |
3,429,040
-3,369
| -0.1% | -$33.5K |
|
548
EOG Resources
EOG
$65.7B
| $34M | 0.04% |
281,182
-17,383
| -6% | -$2.1M |
|
549
Avery Dennison
AVY
$12.8B
| $34M | 0.04% |
168,019
-11,378
| -6% | -$2.3M |
|
550
Evercore
EVR
$12.8B
| $33.9M | 0.04% |
198,445
+2,560
| +1% | +$438K |
|