Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$51B
(+72%)
Cap. Flow
+$47.8B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$653M |
| 2 |
Caterpillar
CAT
|
+$250M |
| 3 |
DraftKings
DKNG
|
+$139M |
| 4 |
Oracle
ORCL
|
+$122M |
| 5 |
Yeti Holdings
YETI
|
+$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$39.5B
| $43.4M | 0.04% |
871,600
+800,426
| +1,125% | +$39.9M |
|
577
Align Technology
ALGN
$9.64B
| $43.2M | 0.04% |
70,742
-145,261
| -67% | -$88.8M |
|
578
PPG Industries
PPG
$24.6B
| $43M | 0.04% |
253,471
+24,656
| +11% | +$4.19M |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.09B
| $43M | 0.04% |
301,676
+300,731
| +31,823% | +$42.9M |
|
580
Hartford Financial Services
HIG
$36.9B
| $43M | 0.04% |
693,554
+52,432
| +8% | +$3.25M |
|
581
Pebblebrook Hotel Trust
PEB
$1.36B
| $42.6M | 0.04% |
1,810,106
+25,820
| +1% | +$608K |
|
582
LPL Financial
LPLA
$27.4B
| $42.5M | 0.03% |
314,934
+311,697
| +9,629% | +$42.1M |
|
583
PepsiCo
PEP
$195B
| $42.3M | 0.03% |
285,214
+22,871
| +9% | +$3.39M |
|
584
City Holding Co
CHCO
$1.83B
| $42.1M | 0.03% |
559,692
+10,151
| +2% | +$764K |
|
|
BCPC
585
Balchem Corporation
BCPC
$5.05B
| $42.1M | 0.03% |
320,785
-95,502
| -23% | -$12.5M |
|
586
Illumina
ILMN
$14.7B
| $42.1M | 0.03% |
91,364
+5,042
| +6% | +$2.32M |
|
|
HEES
587
DELISTED
H&E Equipment Services
HEES
| $41.8M | 0.03% |
1,255,200
-15,979
| -1% | -$532K |
|
588
Vroom, Inc. Common Stock
VRM
$131M
| $41.7M | 0.03% |
12,460
+12,440
| +62,200% | +$41.7M |
|
589
Evergy
EVRG
$16.5B
| $41.7M | 0.03% |
689,721
+651,471
| +1,703% | +$39.4M |
|
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $41.7M | 0.03% |
+527,070
| New | +$41.7M |
|
591
Johnson Controls International
JCI
$70.5B
| $41.6M | 0.03% |
605,470
+13,236
| +2% | +$908K |
|
|
VCRA
592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.1M | 0.03% |
1,031,907
+1,031,555
| +293,055% | +$41.1M |
|
593
Las Vegas Sands
LVS
$37.4B
| $41M | 0.03% |
778,107
+674,637
| +652% | +$35.5M |
|
594
Cencora
COR
$57.4B
| $40.9M | 0.03% |
356,966
+85,384
| +31% | +$9.78M |
|
595
Simon Property Group
SPG
$58.5B
| $40.7M | 0.03% |
312,113
+23,745
| +8% | +$3.1M |
|
596
Compañía de Minas Buenaventura
BVN
$5.09B
| $40.7M | 0.03% |
4,498,569
+25,694
| +0.6% | +$233K |
|
597
NETGEAR
NTGR
$823M
| $40.3M | 0.03% |
1,052,021
-38,001
| -3% | -$1.46M |
|
598
Element Solutions
ESI
$6.24B
| $40.2M | 0.03% |
1,717,583
+1,283,099
| +295% | +$30M |
|
599
La-Z-Boy
LZB
$1.43B
| $40.1M | 0.03% |
1,081,934
+20,578
| +2% | +$762K |
|
600
Altria Group
MO
$111B
| $40M | 0.03% |
838,810
+374,288
| +81% | +$17.8M |
|