Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
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 | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.3B
| $169M | 0.2% |
1,309,550
+48,114
| +4% | +$6.22M |
|
127
KKR & Co
KKR
$120B
| $167M | 0.19% |
2,015,383
+410,057
| +26% | +$34M |
|
128
Lincoln Electric
LECO
$13.3B
| $167M | 0.19% |
766,498
-1,650
| -0.2% | -$359K |
|
129
East-West Bancorp
EWBC
$14.7B
| $166M | 0.19% |
2,310,909
-105,861
| -4% | -$7.62M |
|
130
Permian Resources
PR
$9.73B
| $166M | 0.19% |
12,181,777
+3,167,178
| +35% | +$43.1M |
|
131
A.O. Smith
AOS
$9.92B
| $163M | 0.19% |
1,983,199
-124,234
| -6% | -$10.2M |
|
132
Procter & Gamble
PG
$370B
| $163M | 0.19% |
1,111,519
+44,858
| +4% | +$6.57M |
|
133
Webster Financial
WBS
$10.3B
| $163M | 0.19% |
3,208,438
+176,361
| +6% | +$8.95M |
|
134
American Tower
AMT
$91.9B
| $163M | 0.19% |
754,209
+43,981
| +6% | +$9.49M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.26B
| $162M | 0.19% |
3,640,120
-51,241
| -1% | -$2.28M |
|
136
JB Hunt Transport Services
JBHT
$14.1B
| $162M | 0.19% |
810,310
-14,048
| -2% | -$2.81M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $162M | 0.19% |
397,294
-333,639
| -46% | -$136M |
|
138
Applied Materials
AMAT
$124B
| $161M | 0.19% |
993,610
-180,974
| -15% | -$29.3M |
|
139
Clorox
CLX
$15B
| $158M | 0.18% |
1,107,144
-30,121
| -3% | -$4.29M |
|
140
WNS Holdings
WNS
$3.24B
| $158M | 0.18% |
2,495,698
-5,161
| -0.2% | -$326K |
|
141
HCA Healthcare
HCA
$95.4B
| $157M | 0.18% |
581,241
-32,023
| -5% | -$8.67M |
|
142
Applied Industrial Technologies
AIT
$9.87B
| $157M | 0.18% |
907,875
+24,972
| +3% | +$4.31M |
|
143
Magnolia Oil & Gas
MGY
$4.46B
| $157M | 0.18% |
7,363,568
+69,618
| +1% | +$1.48M |
|
144
Ionis Pharmaceuticals
IONS
$9.64B
| $156M | 0.18% |
3,088,235
+152,311
| +5% | +$7.71M |
|
145
KB Home
KBH
$4.34B
| $154M | 0.18% |
2,464,788
-938,081
| -28% | -$58.6M |
|
146
Edwards Lifesciences
EW
$47.7B
| $153M | 0.18% |
2,000,280
-34,431
| -2% | -$2.63M |
|
147
HubSpot
HUBS
$24.9B
| $151M | 0.17% |
260,850
-5,588
| -2% | -$3.24M |
|
148
Zurn Elkay Water Solutions
ZWS
$7.48B
| $151M | 0.17% |
5,143,360
-692,247
| -12% | -$20.4M |
|
149
Selective Insurance
SIGI
$4.82B
| $151M | 0.17% |
1,519,685
-350,029
| -19% | -$34.8M |
|
150
Pfizer
PFE
$141B
| $150M | 0.17% |
5,218,467
-26,281
| -0.5% | -$757K |
|