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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$251B
| $33.9M | 0.04% |
503,949
+124
| +0% | +$8.35K |
|
552
Altria Group
MO
$111B
| $33.8M | 0.04% |
836,967
+45,160
| +6% | +$1.82M |
|
553
Allegro MicroSystems
ALGM
$5.65B
| $33.6M | 0.04% |
1,111,323
-81,593
| -7% | -$2.47M |
|
554
Omnicell
OMCL
$1.46B
| $33.6M | 0.04% |
893,499
+108,337
| +14% | +$4.08M |
|
555
First American
FAF
$6.74B
| $33.5M | 0.04% |
519,332
-49,728
| -9% | -$3.2M |
|
556
Ares Management
ARES
$39.3B
| $33.5M | 0.04% |
281,337
-26,682
| -9% | -$3.17M |
|
557
Watsco
WSO
$15.8B
| $33.3M | 0.04% |
77,786
-6,699
| -8% | -$2.87M |
|
558
RPM International
RPM
$16B
| $33.2M | 0.04% |
297,703
-49,426
| -14% | -$5.52M |
|
559
Williams Companies
WMB
$71.8B
| $33M | 0.04% |
947,336
+113,115
| +14% | +$3.94M |
|
560
Packaging Corp of America
PKG
$19.2B
| $32.9M | 0.04% |
202,089
-11,866
| -6% | -$1.93M |
|
561
Waste Management
WM
$87.7B
| $32.8M | 0.04% |
182,916
+91,030
| +99% | +$16.3M |
|
562
Sonoco
SON
$4.54B
| $32.6M | 0.04% |
584,276
+7,932
| +1% | +$443K |
|
563
Ryman Hospitality Properties
RHP
$6.34B
| $32.4M | 0.04% |
294,030
+4,667
| +2% | +$514K |
|
564
OneMain Financial
OMF
$7.22B
| $32.3M | 0.04% |
657,083
+61,496
| +10% | +$3.03M |
|
565
nVent Electric
NVT
$15.3B
| $32.3M | 0.04% |
546,857
-101,876
| -16% | -$6.02M |
|
566
Service Corp International
SCI
$11B
| $32.3M | 0.04% |
472,001
-53,616
| -10% | -$3.67M |
|
567
Sonic Automotive
SAH
$2.77B
| $32.2M | 0.04% |
573,019
-2,424
| -0.4% | -$136K |
|
568
Delta Air Lines
DAL
$40.1B
| $32M | 0.04% |
794,914
+75,950
| +11% | +$3.06M |
|
569
Travel + Leisure Co
TNL
$4B
| $31.9M | 0.04% |
816,992
-24,108
| -3% | -$942K |
|
570
WEC Energy
WEC
$35.2B
| $31.9M | 0.04% |
378,805
+19,126
| +5% | +$1.61M |
|
571
Wells Fargo
WFC
$257B
| $31.7M | 0.04% |
644,914
-1,429,581
| -69% | -$70.4M |
|
572
Abercrombie & Fitch
ANF
$4.54B
| $31.6M | 0.04% |
358,113
+67,290
| +23% | +$5.94M |
|
573
Acadia Healthcare
ACHC
$1.94B
| $31.5M | 0.04% |
405,609
-36,940
| -8% | -$2.87M |
|
574
Citigroup
C
$179B
| $31.3M | 0.04% |
608,525
+19,205
| +3% | +$988K |
|
575
PTC
PTC
$24.5B
| $31.2M | 0.04% |
178,066
-5,794
| -3% | -$1.01M |
|