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 | |
|---|---|---|---|---|---|---|
201
Transmedics
TMDX
$3.55B
| $120M | 0.14% |
1,525,819
-185,032
| -11% | -$14.6M |
|
202
Texas Roadhouse
TXRH
$11.2B
| $119M | 0.14% |
971,649
-545,203
| -36% | -$66.6M |
|
203
Henry Schein
HSIC
$8.42B
| $119M | 0.14% |
1,565,965
-60,381
| -4% | -$4.57M |
|
204
Capital One
COF
$142B
| $118M | 0.14% |
900,024
+358,863
| +66% | +$47.1M |
|
205
American Express
AXP
$227B
| $118M | 0.14% |
629,914
-26,830
| -4% | -$5.03M |
|
206
First Financial Bancorp
FFBC
$2.5B
| $118M | 0.14% |
4,953,209
-195,384
| -4% | -$4.64M |
|
207
Casey's General Stores
CASY
$18.8B
| $117M | 0.14% |
427,386
+207,765
| +95% | +$57.1M |
|
208
First Interstate BancSystem
FIBK
$3.41B
| $117M | 0.13% |
3,798,464
-104,403
| -3% | -$3.21M |
|
209
VICI Properties
VICI
$35.8B
| $117M | 0.13% |
3,659,306
+253,671
| +7% | +$8.09M |
|
210
Mettler-Toledo International
MTD
$26.9B
| $116M | 0.13% |
96,001
+37,173
| +63% | +$45.1M |
|
211
Lattice Semiconductor
LSCC
$9.05B
| $116M | 0.13% |
1,687,824
+462,352
| +38% | +$31.9M |
|
212
Regal Rexnord
RRX
$9.66B
| $116M | 0.13% |
784,997
-115,089
| -13% | -$17M |
|
213
Factset
FDS
$14B
| $116M | 0.13% |
243,096
+34,308
| +16% | +$16.4M |
|
214
Ingredion
INGR
$8.24B
| $116M | 0.13% |
1,067,997
-38,382
| -3% | -$4.17M |
|
215
Tesla
TSLA
$1.13T
| $114M | 0.13% |
460,796
-2,785
| -0.6% | -$692K |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $114M | 0.13% |
1,409,496
+14,026
| +1% | +$1.14M |
|
217
FNB Corp
FNB
$5.92B
| $114M | 0.13% |
8,252,468
-286,285
| -3% | -$3.94M |
|
218
Synovus
SNV
$7.15B
| $114M | 0.13% |
3,016,670
-108,669
| -3% | -$4.09M |
|
219
Digital Realty Trust
DLR
$55.7B
| $113M | 0.13% |
842,126
-57,581
| -6% | -$7.75M |
|
220
JD.com
JD
$44.6B
| $113M | 0.13% |
3,895,768
-40,375
| -1% | -$1.17M |
|
221
Wabtec
WAB
$33B
| $112M | 0.13% |
884,896
+27,499
| +3% | +$3.49M |
|
222
American Electric Power
AEP
$57.8B
| $112M | 0.13% |
1,330,221
-14,855
| -1% | -$1.25M |
|
|
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112M | 0.13% |
1,564,153
+196,778
| +14% | +$14.1M |
|
224
Kadant
KAI
$3.85B
| $112M | 0.13% |
398,604
-69,071
| -15% | -$19.4M |
|
225
Integer Holdings
ITGR
$3.75B
| $112M | 0.13% |
1,126,330
+213,630
| +23% | +$21.2M |
|