Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
-$333M
(-0.61%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
554
Reduced
585
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Howmet Aerospace
HWM
$71.8B
| $283K | ﹤0.01% |
16,300
-31,948
| -66% | -$555K |
|
1352
News Corp Class A
NWSA
$16.6B
| $281K | ﹤0.01% |
20,527
| – | – |
|
1353
Xoma
XOMA
$426M
| $280K | ﹤0.01% |
40,000
| – | – |
|
1354
Ball Corp
BALL
$13.9B
| $279K | ﹤0.01% |
6,600
| – | – |
|
1355
DigitalBridge
DBRG
$2.04B
| $278K | ﹤0.01% |
4,936
| – | – |
|
1356
CBRE Group
CBRE
$48.9B
| $277K | ﹤0.01% |
7,600
+400
| +6% | +$14.6K |
|
|
ANSS
1357
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
2,260
| – | – |
|
1358
American States Water
AWR
$2.88B
| $275K | ﹤0.01% |
5,800
-1,200
| -17% | -$56.9K |
|
1359
Littelfuse
LFUS
$6.51B
| $270K | ﹤0.01% |
+1,637
| New | +$270K |
|
1360
Clorox
CLX
$15.5B
| $267K | ﹤0.01% |
2,000
-4,100
| -67% | -$547K |
|
1361
National Storage Affiliates Trust
NSA
$2.56B
| $266K | ﹤0.01% |
11,500
| – | – |
|
1362
Cincinnati Financial
CINF
$24B
| $261K | ﹤0.01% |
3,600
| – | – |
|
1363
Corpay
CPAY
$22.4B
| $260K | ﹤0.01% |
1,800
-5,940
| -77% | -$858K |
|
1364
Advanced Micro Devices
AMD
$245B
| $257K | ﹤0.01% |
+20,600
| New | +$257K |
|
1365
The Mosaic Company
MOS
$10.3B
| $256K | ﹤0.01% |
11,200
| – | – |
|
1366
Treehouse Foods
THS
$917M
| $255K | ﹤0.01% |
3,118
-1,063
| -25% | -$86.9K |
|
|
EV
1367
DELISTED
Eaton Vance Corp.
EV
| $253K | ﹤0.01% |
5,364
| – | – |
|
1368
Masco
MAS
$15.9B
| $252K | ﹤0.01% |
6,600
| – | – |
|
1369
Motorola Solutions
MSI
$79.8B
| $251K | ﹤0.01% |
2,900
-2
| -0.1% | -$173 |
|
1370
NetApp
NTAP
$23.7B
| $248K | ﹤0.01% |
6,200
+1,200
| +24% | +$48K |
|
|
JUNO
1371
DELISTED
Juno Therapeutics, Inc.
JUNO
| $248K | ﹤0.01% |
+8,300
| New | +$248K |
|
|
DISH
1372
DELISTED
DISH Network Corp.
DISH
| $245K | ﹤0.01% |
3,900
| – | – |
|
|
TSS
1373
DELISTED
Total System Services, Inc.
TSS
| $236K | ﹤0.01% |
4,060
-8,100
| -67% | -$471K |
|
|
BFS
1374
Saul Centers
BFS
$812M
| $232K | ﹤0.01% |
4,000
| – | – |
|
1375
Hilton Worldwide
HLT
$64B
| $227K | ﹤0.01% |
3,667
-33,233
| -90% | -$2.06M |
|