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 | 10.99% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.3B
| $86.5M | 0.1% |
394,826
-3,577
| -0.9% | -$784K |
|
277
Liberty Energy
LBRT
$1.7B
| $86.3M | 0.1% |
4,756,537
-2,239,561
| -32% | -$40.6M |
|
278
ABM Industries
ABM
$3B
| $86.1M | 0.1% |
1,921,360
-7,256
| -0.4% | -$325K |
|
279
SM Energy
SM
$3.09B
| $86.1M | 0.1% |
2,222,918
+62,421
| +3% | +$2.42M |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $85.5M | 0.1% |
1,957,625
-330,058
| -14% | -$14.4M |
|
281
CMS Energy
CMS
$21.4B
| $85.5M | 0.1% |
1,472,373
+28,554
| +2% | +$1.66M |
|
282
Ambarella
AMBA
$3.54B
| $85.4M | 0.1% |
1,393,032
| – | – |
|
|
BWIN
283
Baldwin Insurance Group
BWIN
$2.27B
| $85.1M | 0.1% |
3,542,860
+1,064,363
| +43% | +$25.6M |
|
284
Power Integrations
POWI
$2.52B
| $84M | 0.1% |
1,022,476
-279,110
| -21% | -$22.9M |
|
285
Rapid7
RPD
$1.32B
| $83.8M | 0.1% |
1,467,016
-5,940
| -0.4% | -$339K |
|
286
Lantheus
LNTH
$3.72B
| $83.3M | 0.1% |
1,343,999
+289,648
| +27% | +$18M |
|
287
Kimberly-Clark
KMB
$43.1B
| $83.2M | 0.1% |
684,689
-162,219
| -19% | -$19.7M |
|
288
Box
BOX
$4.75B
| $83.1M | 0.1% |
3,245,321
-199,166
| -6% | -$5.1M |
|
289
Otis Worldwide
OTIS
$34.1B
| $83M | 0.1% |
927,997
-45,264
| -5% | -$4.05M |
|
290
Belden
BDC
$5.14B
| $83M | 0.1% |
1,073,984
-234,265
| -18% | -$18.1M |
|
291
Sea Limited
SE
$113B
| $82.4M | 0.1% |
2,033,991
+1,445,024
| +245% | +$58.5M |
|
292
Malibu Boats
MBUU
$648M
| $81.9M | 0.09% |
1,493,940
-6,469
| -0.4% | -$355K |
|
293
CONMED
CNMD
$1.7B
| $81.6M | 0.09% |
745,387
+1,774
| +0.2% | +$194K |
|
294
Apple Hospitality REIT
APLE
$3.09B
| $81.5M | 0.09% |
4,904,411
-151,973
| -3% | -$2.52M |
|
295
WSFS Financial
WSFS
$3.26B
| $81.3M | 0.09% |
1,770,360
-7,204
| -0.4% | -$331K |
|
296
SouthState Bank Corporation
SSB
$10.4B
| $81.1M | 0.09% |
960,035
-3,303
| -0.3% | -$279K |
|
297
Verisk Analytics
VRSK
$37.8B
| $80.7M | 0.09% |
337,669
-17,091
| -5% | -$4.08M |
|
298
Invitation Homes
INVH
$18.5B
| $80.5M | 0.09% |
2,360,161
+129,282
| +6% | +$4.41M |
|
299
TTM Technologies
TTMI
$4.93B
| $79.9M | 0.09% |
5,054,753
-218,829
| -4% | -$3.46M |
|
300
AbbVie
ABBV
$375B
| $79.9M | 0.09% |
515,593
-248,602
| -33% | -$38.5M |
|