Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.02%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$57.9B
AUM Growth
+$2.24B
(+4%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,605
New
91
Increased
685
Reduced
418
Closed
84
Top Buys
| 1 |
Truist Financial
TFC
|
$394M |
| 2 |
Perrigo
PRGO
|
$372M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
Equinix
EQIX
|
$222M |
| 5 |
eBay
EBAY
|
$200M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$353M |
| 2 |
Apple
AAPL
|
$345M |
| 3 |
Kinder Morgan
KMI
|
$247M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$78.6M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$71.5M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.46% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $48.3M | 0.08% |
5,142,120
+123,024
| +2% | +$1.16M |
|
177
Teradyne
TER
$19.1B
| $48.3M | 0.08% |
2,430,034
-6,435
| -0.3% | -$128K |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.6M | 0.08% |
1,331,984
+10,716
| +0.8% | +$383K |
|
179
Lockheed Martin
LMT
$108B
| $47.5M | 0.08% |
290,987
-31,079
| -10% | -$5.07M |
|
180
YPF
YPF
$12.1B
| $47.4M | 0.08% |
1,521,000
-6,800
| -0.4% | -$212K |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $47.1M | 0.08% |
1,561,158
+1,468,658
| +1,588% | +$44.3M |
|
182
AbbVie
ABBV
$375B
| $46.9M | 0.08% |
913,226
+117,470
| +15% | +$6.04M |
|
183
KT
KT
$9.78B
| $46.8M | 0.08% |
3,372,416
-39,200
| -1% | -$544K |
|
184
Independent Bank
INDB
$3.55B
| $46.7M | 0.08% |
1,185,276
+102,499
| +9% | +$4.04M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.08% |
613,380
-58,880
| -9% | -$4.42M |
|
186
RTX Corp
RTX
$211B
| $46.1M | 0.08% |
626,366
+65,729
| +12% | +$4.83M |
|
187
Procter & Gamble
PG
$375B
| $46M | 0.08% |
570,402
-84,460
| -13% | -$6.81M |
|
188
Steris
STE
$24.2B
| $45.9M | 0.08% |
962,125
+5,097
| +0.5% | +$243K |
|
189
Amazon
AMZN
$2.48T
| $45.9M | 0.08% |
2,727,540
+81,140
| +3% | +$1.37M |
|
190
Southwest Gas
SWX
$5.66B
| $45.8M | 0.08% |
856,533
+7,078
| +0.8% | +$378K |
|
191
AvalonBay Communities
AVB
$27.8B
| $45.3M | 0.08% |
345,207
+104,633
| +43% | +$13.7M |
|
|
GOL
192
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $45.3M | 0.08% |
4,657,096
+357,720
| +8% | +$3.48M |
|
193
American Water Works
AWK
$28B
| $44.9M | 0.08% |
988,022
-24,700
| -2% | -$1.12M |
|
194
Selective Insurance
SIGI
$4.86B
| $44.9M | 0.08% |
1,923,256
+113,727
| +6% | +$2.65M |
|
195
Macy's
M
$4.64B
| $44.8M | 0.08% |
755,561
-165,327
| -18% | -$9.8M |
|
196
Prologis
PLD
$105B
| $44.1M | 0.08% |
1,079,097
-283,792
| -21% | -$11.6M |
|
197
Aflac
AFL
$57.2B
| $44M | 0.08% |
1,395,976
-46,128
| -3% | -$1.45M |
|
198
Accenture
ACN
$159B
| $43.9M | 0.08% |
551,209
-500
| -0.1% | -$39.9K |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| $43.8M | 0.08% |
2,060,140
+34,316
| +2% | +$729K |
|
200
Honeywell
HON
$136B
| $43.5M | 0.08% |
492,324
+49,540
| +11% | +$4.38M |
|