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 | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$347M
| $51.4M | 0.06% |
630,014
-2,609
| -0.4% | -$213K |
|
427
Artivion
AORT
$1.94B
| $51.4M | 0.06% |
2,873,553
-13,113
| -0.5% | -$234K |
|
428
TSMC
TSM
$1.36T
| $51.2M | 0.06% |
492,716
-12,033
| -2% | -$1.25M |
|
429
Tecnoglass
TGLS
$3.37B
| $50.8M | 0.06% |
+1,110,999
| New | +$50.8M |
|
430
Rambus
RMBS
$8.31B
| $50.8M | 0.06% |
743,748
+104,942
| +16% | +$7.16M |
|
431
Comerica
CMA
$8.89B
| $50.4M | 0.06% |
903,797
-12,100
| -1% | -$675K |
|
432
Cushman & Wakefield
CWK
$3.7B
| $50.1M | 0.06% |
+4,640,059
| New | +$50.1M |
|
433
Reinsurance Group of America
RGA
$12.7B
| $50M | 0.06% |
309,067
-6,886
| -2% | -$1.11M |
|
434
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $49.9M | 0.06% |
1,558,731
-23,217
| -1% | -$743K |
|
435
Sony
SONY
$172B
| $49.8M | 0.06% |
2,631,100
-1,294,230
| -33% | -$24.5M |
|
436
Wingstop
WING
$7.85B
| $49.6M | 0.06% |
193,498
-7,683
| -4% | -$1.97M |
|
437
Onto Innovation
ONTO
$5.22B
| $48.9M | 0.06% |
319,729
+54,920
| +21% | +$8.4M |
|
438
Pacific Biosciences
PACB
$381M
| $48.8M | 0.06% |
4,971,504
+723,785
| +17% | +$7.1M |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $48.7M | 0.06% |
1,712,230
+917,349
| +115% | +$26.1M |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.8B
| $48.5M | 0.06% |
629,973
+63,378
| +11% | +$4.88M |
|
441
Hartford Financial Services
HIG
$36.8B
| $47.6M | 0.06% |
592,732
+8,285
| +1% | +$666K |
|
442
New Oriental
EDU
$8.81B
| $47.4M | 0.05% |
646,173
-71,523
| -10% | -$5.24M |
|
443
Pacira BioSciences
PCRX
$1.19B
| $46.7M | 0.05% |
1,384,163
-277,750
| -17% | -$9.37M |
|
444
D.R. Horton
DHI
$52.2B
| $46.7M | 0.05% |
307,164
-1,438
| -0.5% | -$219K |
|
445
Blue Owl Capital
OWL
$11.8B
| $46.6M | 0.05% |
+3,128,778
| New | +$46.6M |
|
446
Red Rock Resorts
RRR
$3.63B
| $46.6M | 0.05% |
873,659
-140,100
| -14% | -$7.47M |
|
447
Allegiant Air
ALGT
$1.16B
| $46.5M | 0.05% |
562,416
+30,354
| +6% | +$2.51M |
|
448
ATI
ATI
$10.5B
| $46.4M | 0.05% |
1,019,796
-19,063
| -2% | -$867K |
|
449
Ameren
AEE
$26.8B
| $45.7M | 0.05% |
631,967
+40,631
| +7% | +$2.94M |
|
450
First Bancorp
FBNC
$2.28B
| $45.7M | 0.05% |
1,234,035
-6,087
| -0.5% | -$225K |
|