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 | |
|---|---|---|---|---|---|---|
1051
Core & Main
CNM
$9.43B
| $3.28M | ﹤0.01% |
81,060
-81,894
| -50% | -$3.31M |
|
1052
Hewlett Packard
HPE
$31.5B
| $3.28M | ﹤0.01% |
192,890
+35,993
| +23% | +$611K |
|
1053
Yum! Brands
YUM
$40.5B
| $3.27M | ﹤0.01% |
25,048
+3,704
| +17% | +$484K |
|
1054
Albertsons Companies
ACI
$10.5B
| $3.27M | ﹤0.01% |
142,110
+10,019
| +8% | +$230K |
|
1055
Eagle Materials
EXP
$7.42B
| $3.25M | ﹤0.01% |
16,043
+9,267
| +137% | +$1.88M |
|
1056
Haemonetics
HAE
$2.61B
| $3.25M | ﹤0.01% |
38,025
+5,530
| +17% | +$473K |
|
1057
Simply Good Foods
SMPL
$2.83B
| $3.24M | ﹤0.01% |
+81,687
| New | +$3.24M |
|
1058
Citizens Financial Group
CFG
$22.3B
| $3.23M | ﹤0.01% |
97,593
+38
| +0% | +$1.26K |
|
1059
Allison Transmission
ALSN
$7.41B
| $3.23M | ﹤0.01% |
55,500
| – | – |
|
1060
CareTrust REIT
CTRE
$7.55B
| $3.22M | ﹤0.01% |
143,892
+16,391
| +13% | +$367K |
|
1061
NNN REIT
NNN
$8.06B
| $3.2M | ﹤0.01% |
74,354
+26,768
| +56% | +$1.15M |
|
1062
Molina Healthcare
MOH
$9.84B
| $3.19M | ﹤0.01% |
8,831
-12,135
| -58% | -$4.38M |
|
1063
Ryder
R
$7.57B
| $3.19M | ﹤0.01% |
27,700
| – | – |
|
1064
Penske Automotive Group
PAG
$12.3B
| $3.18M | ﹤0.01% |
19,800
-8,819
| -31% | -$1.42M |
|
|
CHX
1065
DELISTED
ChampionX
CHX
| $3.17M | ﹤0.01% |
108,630
+23,448
| +28% | +$685K |
|
1066
Copa Holdings
CPA
$4.69B
| $3.16M | ﹤0.01% |
29,766
-3,148
| -10% | -$335K |
|
1067
Champion Homes, Inc.
SKY
$4.21B
| $3.16M | ﹤0.01% |
42,499
+6,181
| +17% | +$459K |
|
1068
US Physical Therapy
USPH
$1.28B
| $3.15M | ﹤0.01% |
33,831
+4,920
| +17% | +$458K |
|
1069
American Financial Group
AFG
$11.5B
| $3.15M | ﹤0.01% |
26,483
-128,031
| -83% | -$15.2M |
|
1070
RLI Corp
RLI
$6.16B
| $3.13M | ﹤0.01% |
46,974
+15,470
| +49% | +$1.03M |
|
1071
The Bancorp
TBBK
$3.47B
| $3.12M | ﹤0.01% |
+80,777
| New | +$3.12M |
|
1072
iShares Mortgage Real Estate ETF
REM
$618M
| $3.09M | ﹤0.01% |
+130,808
| New | +$3.09M |
|
1073
Coupang
CPNG
$58.9B
| $3.08M | ﹤0.01% |
190,384
-77,545
| -29% | -$1.26M |
|
1074
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.08M | ﹤0.01% |
27,580
-2,792
| -9% | -$312K |
|
|
TXNM
1075
TXNM Energy, Inc.
TXNM
$5.99B
| $3.07M | ﹤0.01% |
73,731
+5,360
| +8% | +$223K |
|