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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$78B
| $4.52M | 0.01% |
15,530
+2,959
| +24% | +$861K |
|
977
Kroger
KR
$44.2B
| $4.47M | 0.01% |
97,891
+13,252
| +16% | +$606K |
|
978
M&T Bank
MTB
$30.9B
| $4.47M | 0.01% |
32,597
+19,412
| +147% | +$2.66M |
|
979
SPX Corp
SPXC
$9.34B
| $4.42M | 0.01% |
43,778
+2,210
| +5% | +$223K |
|
980
Vanguard Information Technology ETF
VGT
$103B
| $4.41M | 0.01% |
9,116
| – | – |
|
981
Lennar Class A
LEN
$35.2B
| $4.4M | 0.01% |
30,471
+252
| +0.8% | +$36.4K |
|
982
Omega Healthcare
OHI
$12.6B
| $4.36M | 0.01% |
142,121
+22,772
| +19% | +$698K |
|
983
Amphenol
APH
$146B
| $4.31M | 0.01% |
86,928
+18,790
| +28% | +$931K |
|
984
ICF International
ICFI
$1.73B
| $4.31M | 0.01% |
32,120
+2,104
| +7% | +$282K |
|
985
LivaNova
LIVN
$3.1B
| $4.3M | 0.01% |
83,141
-9,268
| -10% | -$480K |
|
986
Bentley Systems
BSY
$16.2B
| $4.3M | 0.01% |
82,365
+20,726
| +34% | +$1.08M |
|
987
Rockwell Automation
ROK
$38.4B
| $4.27M | ﹤0.01% |
13,761
+1,684
| +14% | +$523K |
|
|
AMAM
988
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $4.27M | ﹤0.01% |
300,000
+50,000
| +20% | +$712K |
|
989
HF Sinclair
DINO
$9.47B
| $4.2M | ﹤0.01% |
75,554
| – | – |
|
990
Victoria's Secret
VSCO
$2.06B
| $4.19M | ﹤0.01% |
158,008
-41,522
| -21% | -$1.1M |
|
991
Vestis
VSTS
$539M
| $4.16M | ﹤0.01% |
+196,972
| New | +$4.16M |
|
992
Essential Properties Realty Trust
EPRT
$5.89B
| $4.13M | ﹤0.01% |
161,590
-56,187
| -26% | -$1.44M |
|
993
Universal Health Services
UHS
$11.6B
| $4.11M | ﹤0.01% |
26,990
-1,183
| -4% | -$180K |
|
994
Centene
CNC
$14.9B
| $4.1M | ﹤0.01% |
55,236
+5,660
| +11% | +$420K |
|
995
BioNTech
BNTX
$24.3B
| $4.05M | ﹤0.01% |
38,404
-2,342
| -6% | -$247K |
|
996
Triumph Financial, Inc.
TFIN
$1.47B
| $4.04M | ﹤0.01% |
50,405
+7,330
| +17% | +$588K |
|
997
MacroGenics
MGNX
$109M
| $4.04M | ﹤0.01% |
420,000
| – | – |
|
998
EQT Corp
EQT
$31.8B
| $4.03M | ﹤0.01% |
104,260
+42,940
| +70% | +$1.66M |
|
999
Regions Financial
RF
$24B
| $4.03M | ﹤0.01% |
207,842
-24,502
| -11% | -$475K |
|
1000
Leidos
LDOS
$23B
| $4.02M | ﹤0.01% |
37,103
+21,342
| +135% | +$2.31M |
|