Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$3.28B
(+3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
618
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $155M | 0.18% |
780,418
+35,974
| +5% | +$7.15M |
|
152
American Electric Power
AEP
$58.1B
| $154M | 0.18% |
1,823,912
+632,821
| +53% | +$53.3M |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $153M | 0.18% |
376,713
+52,330
| +16% | +$21.3M |
|
154
Regal Rexnord
RRX
$9.78B
| $153M | 0.18% |
996,566
-161,328
| -14% | -$24.8M |
|
155
Black Hills Corp
BKH
$4.34B
| $152M | 0.17% |
2,529,342
-25,625
| -1% | -$1.54M |
|
156
Kinder Morgan
KMI
$59.4B
| $152M | 0.17% |
8,804,032
+3,412,519
| +63% | +$58.8M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $151M | 0.17% |
835,416
+80,258
| +11% | +$14.5M |
|
158
Valley National Bancorp
VLY
$5.96B
| $150M | 0.17% |
19,364,004
+660,590
| +4% | +$5.12M |
|
159
Envista
NVST
$3.45B
| $150M | 0.17% |
4,422,981
+265,589
| +6% | +$8.99M |
|
160
Taylor Morrison
TMHC
$6.93B
| $149M | 0.17% |
3,050,231
-249,384
| -8% | -$12.2M |
|
161
Novanta
NOVT
$4.15B
| $148M | 0.17% |
806,024
+13,883
| +2% | +$2.56M |
|
162
Trimble
TRMB
$19B
| $146M | 0.17% |
2,762,607
+73,652
| +3% | +$3.9M |
|
163
Agilent Technologies
A
$36.4B
| $146M | 0.17% |
1,214,714
+72,963
| +6% | +$8.77M |
|
164
Meritage Homes
MTH
$5.8B
| $144M | 0.16% |
2,023,290
+369,774
| +22% | +$26.3M |
|
165
AutoZone
AZO
$70.8B
| $144M | 0.16% |
57,610
-13,822
| -19% | -$34.5M |
|
166
Morgan Stanley
MS
$240B
| $144M | 0.16% |
1,681,280
-475,040
| -22% | -$40.6M |
|
167
Ingredion
INGR
$8.21B
| $143M | 0.16% |
1,348,337
-26,717
| -2% | -$2.83M |
|
168
Transmedics
TMDX
$3.55B
| $142M | 0.16% |
1,694,166
-51,191
| -3% | -$4.3M |
|
169
HubSpot
HUBS
$24.5B
| $142M | 0.16% |
266,324
-41,569
| -14% | -$22.1M |
|
170
Huntsman Corp
HUN
$1.92B
| $142M | 0.16% |
5,239,900
+146,924
| +3% | +$3.97M |
|
171
WillScot Mobile Mini Holdings
WSC
$4.3B
| $142M | 0.16% |
2,962,082
+615,566
| +26% | +$29.4M |
|
172
LXP Industrial Trust
LXP
$2.69B
| $141M | 0.16% |
14,502,193
+761,189
| +6% | +$7.42M |
|
173
Procter & Gamble
PG
$373B
| $141M | 0.16% |
931,442
+405,893
| +77% | +$61.6M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $138M | 0.16% |
1,945,188
-200,998
| -9% | -$14.3M |
|
175
United Rentals
URI
$62.1B
| $138M | 0.16% |
310,547
-63,015
| -17% | -$28.1M |
|