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 | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.4B
| $150M | 0.17% |
1,255,845
-319,460
| -20% | -$38.1M |
|
152
Trimble
TRMB
$19B
| $149M | 0.17% |
2,798,987
+37,222
| +1% | +$1.98M |
|
153
Columbia Banking Systems
COLB
$8.01B
| $147M | 0.17% |
5,506,919
-449,605
| -8% | -$12M |
|
154
Brown-Forman Class B
BF.B
$13.3B
| $146M | 0.17% |
2,563,473
+105,733
| +4% | +$6.04M |
|
155
On Holding
ONON
$15B
| $146M | 0.17% |
5,426,008
+576,894
| +12% | +$15.6M |
|
156
Stifel
SF
$11.8B
| $146M | 0.17% |
2,104,572
-103,797
| -5% | -$7.18M |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $145M | 0.17% |
1,568,947
-10,895
| -0.7% | -$1M |
|
158
Meritage Homes
MTH
$5.8B
| $144M | 0.17% |
1,657,310
-281,264
| -15% | -$24.5M |
|
159
Insmed
INSM
$30.1B
| $144M | 0.17% |
4,651,492
-2,280
| -0% | -$70.7K |
|
160
Exxon Mobil
XOM
$479B
| $144M | 0.17% |
1,435,452
-27,629
| -2% | -$2.76M |
|
161
Paycom
PAYC
$12.6B
| $143M | 0.16% |
689,919
-5,464
| -0.8% | -$1.13M |
|
162
Flex
FLEX
$20.6B
| $142M | 0.16% |
6,196,093
-2,235,804
| -27% | -$51.3M |
|
163
Novanta
NOVT
$4.15B
| $141M | 0.16% |
838,591
+7,224
| +0.9% | +$1.22M |
|
164
Rollins
ROL
$27.6B
| $141M | 0.16% |
3,232,223
+1,143,066
| +55% | +$49.9M |
|
165
United Rentals
URI
$62.1B
| $141M | 0.16% |
245,938
-67,402
| -22% | -$38.6M |
|
166
ON Semiconductor
ON
$19.7B
| $141M | 0.16% |
1,687,643
-474,196
| -22% | -$39.6M |
|
167
Minerals Technologies
MTX
$1.99B
| $140M | 0.16% |
1,969,669
-7,448
| -0.4% | -$531K |
|
168
Mercado Libre
MELI
$123B
| $140M | 0.16% |
89,235
-8,670
| -9% | -$13.6M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $140M | 0.16% |
1,246,393
+221,644
| +22% | +$24.9M |
|
170
Fiserv
FI
$74B
| $140M | 0.16% |
1,054,197
+139,063
| +15% | +$18.5M |
|
171
Analog Devices
ADI
$121B
| $138M | 0.16% |
692,720
-155,488
| -18% | -$30.9M |
|
172
AutoZone
AZO
$70.8B
| $137M | 0.16% |
53,126
-2,597
| -5% | -$6.71M |
|
173
Black Hills Corp
BKH
$4.34B
| $136M | 0.16% |
2,517,822
+83,997
| +3% | +$4.53M |
|
174
Independence Realty Trust
IRT
$4.16B
| $135M | 0.16% |
8,845,850
-47,940
| -0.5% | -$733K |
|
175
Nike
NKE
$111B
| $134M | 0.15% |
1,235,372
+136,890
| +12% | +$14.9M |
|