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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $30.9M | 0.04% |
1,167,093
+40,948
| +4% | +$1.08M |
|
577
Griffon
GFF
$3.65B
| $30.7M | 0.04% |
+504,279
| New | +$30.7M |
|
578
Glacier Bancorp
GBCI
$5.76B
| $30.6M | 0.04% |
740,258
-368,667
| -33% | -$15.2M |
|
579
Shift4
FOUR
$5.87B
| $30.4M | 0.04% |
409,513
-7,101
| -2% | -$528K |
|
580
Starbucks
SBUX
$94.2B
| $30.4M | 0.04% |
316,990
+82,397
| +35% | +$7.91M |
|
581
Light & Wonder
LNW
$7.43B
| $30.3M | 0.04% |
369,482
+20,022
| +6% | +$1.64M |
|
582
Raymond James Financial
RJF
$33.2B
| $30.2M | 0.03% |
271,043
+905
| +0.3% | +$101K |
|
583
WPP
WPP
$5.8B
| $30.2M | 0.03% |
634,067
-400,873
| -39% | -$19.1M |
|
584
Inspired Entertainment
INSE
$250M
| $29.9M | 0.03% |
3,023,750
| – | – |
|
585
NRG Energy
NRG
$31.2B
| $29.8M | 0.03% |
575,676
-30,819
| -5% | -$1.59M |
|
586
CNX Resources
CNX
$4.14B
| $29.7M | 0.03% |
1,484,007
-711,231
| -32% | -$14.2M |
|
587
Zimmer Biomet
ZBH
$20.3B
| $29.4M | 0.03% |
241,441
+3,724
| +2% | +$453K |
|
588
Petrobras
PBR
$82.2B
| $29.1M | 0.03% |
1,824,644
+216,467
| +13% | +$3.46M |
|
589
Visteon
VC
$3.42B
| $29.1M | 0.03% |
232,613
+576
| +0.2% | +$71.9K |
|
|
RPT
590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $29M | 0.03% |
2,261,973
-44,727
| -2% | -$574K |
|
591
MGP Ingredients
MGPI
$588M
| $29M | 0.03% |
294,110
+25,356
| +9% | +$2.5M |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $28.9M | 0.03% |
585,219
+7,748
| +1% | +$382K |
|
593
EnerSys
ENS
$3.92B
| $28.6M | 0.03% |
283,389
-100,711
| -26% | -$10.2M |
|
594
Toll Brothers
TOL
$13.8B
| $28.5M | 0.03% |
277,094
-107,462
| -28% | -$11M |
|
595
Camden Property Trust
CPT
$11.6B
| $28.3M | 0.03% |
284,611
+49,469
| +21% | +$4.91M |
|
596
Advanced Energy
AEIS
$5.93B
| $28.2M | 0.03% |
259,243
+47,284
| +22% | +$5.15M |
|
597
Televisa
TV
$1.48B
| $28.2M | 0.03% |
8,439,534
-10,610
| -0.1% | -$35.4K |
|
598
ATN International
ATNI
$235M
| $28.1M | 0.03% |
721,374
-3,806
| -0.5% | -$148K |
|
599
3M
MMM
$81.8B
| $28M | 0.03% |
305,986
+244,592
| +398% | +$22.4M |
|
600
Five Below
FIVE
$8.05B
| $27.9M | 0.03% |
130,773
+206
| +0.2% | +$43.9K |
|