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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$149B
| $134M | 0.15% |
1,903,410
-16,706
| -0.9% | -$1.18M |
|
177
Public Storage
PSA
$51.3B
| $133M | 0.15% |
435,650
+99,072
| +29% | +$30.2M |
|
178
Varonis Systems
VRNS
$6.24B
| $133M | 0.15% |
2,929,873
+138,888
| +5% | +$6.29M |
|
179
Hamilton Lane
HLNE
$6.4B
| $133M | 0.15% |
1,168,362
-80,865
| -6% | -$9.17M |
|
180
Sprout Social
SPT
$874M
| $132M | 0.15% |
2,140,617
+85,633
| +4% | +$5.26M |
|
181
Aptiv
APTV
$17.5B
| $132M | 0.15% |
1,465,739
-198,728
| -12% | -$17.8M |
|
182
Hancock Whitney
HWC
$5.38B
| $131M | 0.15% |
2,703,522
-433,898
| -14% | -$21.1M |
|
183
LXP Industrial Trust
LXP
$2.69B
| $131M | 0.15% |
13,190,961
-670,832
| -5% | -$6.65M |
|
184
ASGN Inc
ASGN
$2.3B
| $131M | 0.15% |
1,357,801
+2,649
| +0.2% | +$255K |
|
185
Crown Castle
CCI
$41.6B
| $129M | 0.15% |
1,116,582
+129,361
| +13% | +$14.9M |
|
186
Advanced Micro Devices
AMD
$263B
| $128M | 0.15% |
870,261
+725,885
| +503% | +$107M |
|
187
Exelon
EXC
$43.8B
| $128M | 0.15% |
3,388,553
+105,263
| +3% | +$3.98M |
|
188
Agree Realty
ADC
$7.97B
| $128M | 0.15% |
2,027,205
+370,297
| +22% | +$23.3M |
|
189
Abbott
ABT
$231B
| $127M | 0.15% |
1,158,014
-167,192
| -13% | -$18.4M |
|
|
190
Align Technology
ALGN
$9.76B
| $124M | 0.14% |
451,349
+435,420
| +2,734% | +$119M |
|
191
KBR
KBR
$6.31B
| $124M | 0.14% |
2,229,981
-492,598
| -18% | -$27.3M |
|
192
WESCO International
WCC
$10.6B
| $123M | 0.14% |
708,204
-201,200
| -22% | -$35M |
|
193
Huntsman Corp
HUN
$1.92B
| $123M | 0.14% |
4,896,762
-324,421
| -6% | -$8.15M |
|
194
Blackstone
BX
$133B
| $123M | 0.14% |
939,896
-308,001
| -25% | -$40.3M |
|
195
Progressive
PGR
$146B
| $123M | 0.14% |
769,722
-35,323
| -4% | -$5.62M |
|
196
Littelfuse
LFUS
$6.43B
| $122M | 0.14% |
455,541
+6,766
| +2% | +$1.81M |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 0.14% |
1,968,523
-44,289
| -2% | -$2.74M |
|
198
Sempra
SRE
$53.6B
| $121M | 0.14% |
1,625,270
+39,400
| +2% | +$2.94M |
|
199
Halozyme
HALO
$8.59B
| $121M | 0.14% |
3,282,640
-161,550
| -5% | -$5.97M |
|
|
HEES
200
DELISTED
H&E Equipment Services
HEES
| $121M | 0.14% |
2,315,571
+858,516
| +59% | +$44.9M |
|