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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$5.98B
| $72.9M | 0.08% |
876,153
-23,328
| -3% | -$1.94M |
|
327
Diodes
DIOD
$2.46B
| $72.4M | 0.08% |
899,158
-45,610
| -5% | -$3.67M |
|
328
Brinker International
EAT
$6.93B
| $72.3M | 0.08% |
1,674,841
+305,500
| +22% | +$13.2M |
|
329
IMAX
IMAX
$1.65B
| $72.1M | 0.08% |
4,797,874
+12,451
| +0.3% | +$187K |
|
330
Murphy Oil
MUR
$3.56B
| $71.8M | 0.08% |
1,682,441
-568,384
| -25% | -$24.2M |
|
331
TD Synnex
SNX
$12.3B
| $71.5M | 0.08% |
664,068
+106,704
| +19% | +$11.5M |
|
332
DraftKings
DKNG
$22.8B
| $71.3M | 0.08% |
2,023,119
+1,788,641
| +763% | +$63M |
|
333
Four Corners Property Trust
FCPT
$2.72B
| $71.3M | 0.08% |
2,816,573
+178,362
| +7% | +$4.51M |
|
334
Banco Bradesco
BBD
$33.1B
| $71.2M | 0.08% |
20,343,617
+2,812
| +0% | +$9.84K |
|
335
Thermo Fisher Scientific
TMO
$182B
| $71.2M | 0.08% |
134,100
-20,092
| -13% | -$10.7M |
|
336
Synopsys
SNPS
$112B
| $71M | 0.08% |
137,951
+36,215
| +36% | +$18.6M |
|
|
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
| $70.9M | 0.08% |
2,436,960
+284,633
| +13% | +$8.29M |
|
338
Azenta
AZTA
$1.35B
| $70.8M | 0.08% |
1,086,180
+827
| +0.1% | +$53.9K |
|
339
Blackrock
BLK
$171B
| $70.5M | 0.08% |
86,897
+200
| +0.2% | +$162K |
|
340
Ligand Pharmaceuticals
LGND
$3.22B
| $70.5M | 0.08% |
987,354
-4,464
| -0.5% | -$319K |
|
341
Quaker Houghton
KWR
$2.45B
| $70.5M | 0.08% |
330,206
-1,382
| -0.4% | -$295K |
|
342
National Vision
EYE
$1.8B
| $70.2M | 0.08% |
3,353,186
+41,774
| +1% | +$874K |
|
343
CSX Corp
CSX
$60B
| $70M | 0.08% |
2,019,325
+924,186
| +84% | +$32M |
|
344
Valero Energy
VLO
$50.3B
| $70M | 0.08% |
538,415
+2,381
| +0.4% | +$310K |
|
345
Oneok
OKE
$45.2B
| $69.9M | 0.08% |
998,562
+96,927
| +11% | +$6.78M |
|
346
Regeneron Pharmaceuticals
REGN
$59B
| $69.2M | 0.08% |
78,738
-23,013
| -23% | -$20.2M |
|
347
Itaú Unibanco
ITUB
$75.4B
| $69.1M | 0.08% |
10,932,989
+39,930
| +0.4% | +$252K |
|
348
CNO Financial Group
CNO
$3.82B
| $68.9M | 0.08% |
2,469,468
+174,065
| +8% | +$4.86M |
|
349
Vishay Intertechnology
VSH
$2.07B
| $68M | 0.08% |
2,837,343
-144,335
| -5% | -$3.46M |
|
350
Compañía de Minas Buenaventura
BVN
$4.98B
| $68M | 0.08% |
4,459,867
-10,810
| -0.2% | -$165K |
|