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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25B
| $14.4M | 0.02% |
392,270
+45,489
| +13% | +$1.67M |
|
752
Diamondback Energy
FANG
$40.4B
| $14.3M | 0.02% |
92,189
+2,902
| +3% | +$450K |
|
753
EastGroup Properties
EGP
$8.72B
| $14.3M | 0.02% |
77,714
+15,075
| +24% | +$2.77M |
|
754
Devon Energy
DVN
$22.5B
| $14.2M | 0.02% |
314,518
+499
| +0.2% | +$22.6K |
|
755
Tyson Foods
TSN
$19.7B
| $14.2M | 0.02% |
264,206
-5,974
| -2% | -$321K |
|
756
Boeing
BA
$172B
| $14.1M | 0.02% |
54,005
+707
| +1% | +$184K |
|
757
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.02% |
103,924
+18,647
| +22% | +$2.51M |
|
|
XHR
758
Xenia Hotels & Resorts
XHR
$1.38B
| $13.9M | 0.02% |
1,019,356
-10,013
| -1% | -$136K |
|
759
Linde
LIN
$222B
| $13.8M | 0.02% |
33,637
+5,861
| +21% | +$2.41M |
|
760
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.02% |
481,921
+41,193
| +9% | +$1.18M |
|
761
Rexford Industrial Realty
REXR
$10.1B
| $13.7M | 0.02% |
243,629
-390,426
| -62% | -$21.9M |
|
|
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | 0.02% |
285,433
+87,598
| +44% | +$4.19M |
|
763
Atmos Energy
ATO
$26.3B
| $13.3M | 0.02% |
114,525
-53,846
| -32% | -$6.24M |
|
764
O'Reilly Automotive
ORLY
$89.2B
| $13.3M | 0.02% |
209,505
+28,545
| +16% | +$1.81M |
|
765
TechnipFMC
FTI
$16.8B
| $13.2M | 0.02% |
655,040
-106,975
| -14% | -$2.15M |
|
766
Kimbell Royalty Partners
KRP
$1.29B
| $13.2M | 0.02% |
876,146
-161,461
| -16% | -$2.43M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
315,592
-49,428
| -14% | -$2.05M |
|
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.02% |
169,121
| – | – |
|
769
Graphic Packaging
GPK
$6.14B
| $12.9M | 0.01% |
523,459
+450
| +0.1% | +$11.1K |
|
770
iShares MSCI China ETF
MCHI
$8.07B
| $12.9M | 0.01% |
316,039
+39,459
| +14% | +$1.61M |
|
771
Roper Technologies
ROP
$55.2B
| $12.9M | 0.01% |
23,606
+3,331
| +16% | +$1.82M |
|
772
Kinross Gold
KGC
$28B
| $12.8M | 0.01% |
2,119,406
+489,551
| +30% | +$2.96M |
|
773
KB Financial Group
KB
$30.8B
| $12.8M | 0.01% |
309,866
| – | – |
|
774
Targa Resources
TRGP
$35.2B
| $12.8M | 0.01% |
147,300
+15,282
| +12% | +$1.33M |
|
775
ANI Pharmaceuticals
ANIP
$2.11B
| $12.7M | 0.01% |
+230,062
| New | +$12.7M |
|