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 | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$4.58B
| $27.6M | 0.03% |
+282,427
| New | +$27.6M |
|
602
Canadian Natural Resources
CNQ
$64.9B
| $27.4M | 0.03% |
837,066
-895,392
| -52% | -$29.3M |
|
603
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 0.03% |
485,270
| – | – |
|
604
Western Union
WU
$2.73B
| $26.9M | 0.03% |
2,255,588
-63,692
| -3% | -$759K |
|
605
Caterpillar
CAT
$198B
| $26.9M | 0.03% |
90,814
-35,836
| -28% | -$10.6M |
|
606
Ford
F
$45.5B
| $26.5M | 0.03% |
2,174,145
+87,301
| +4% | +$1.06M |
|
607
Ally Financial
ALLY
$12.7B
| $26.5M | 0.03% |
757,814
-24,258
| -3% | -$847K |
|
|
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.4M | 0.03% |
138,437
-81,416
| -37% | -$15.5M |
|
609
Fidelity National Financial
FNF
$16.2B
| $26.3M | 0.03% |
514,839
+5,166
| +1% | +$264K |
|
610
Newmont
NEM
$86.2B
| $26.2M | 0.03% |
632,809
+131,254
| +26% | +$5.43M |
|
611
Calix
CALX
$4.11B
| $26.2M | 0.03% |
598,527
-11,197
| -2% | -$489K |
|
612
Luminar Technologies
LAZR
$116M
| $26.1M | 0.03% |
516,336
| – | – |
|
613
Interpublic Group of Companies
IPG
$9.51B
| $26.1M | 0.03% |
798,514
+418,772
| +110% | +$13.7M |
|
614
BRF SA
BRFS
$5.99B
| $26M | 0.03% |
9,338,783
-20,011
| -0.2% | -$55.6K |
|
615
Santander
BSBR
$40B
| $26M | 0.03% |
3,963,273
+9,100
| +0.2% | +$59.6K |
|
616
Clearwater Analytics
CWAN
$5.88B
| $26M | 0.03% |
1,295,899
+1,226,674
| +1,772% | +$24.6M |
|
617
Brixmor Property Group
BRX
$8.51B
| $25.7M | 0.03% |
1,105,350
+43,277
| +4% | +$1.01M |
|
618
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.7M | 0.03% |
1,212,957
| – | – |
|
619
Grab
GRAB
$21.6B
| $25.6M | 0.03% |
7,594,124
+1,903,258
| +33% | +$6.41M |
|
620
Consolidated Edison
ED
$35B
| $25.6M | 0.03% |
281,014
+19,119
| +7% | +$1.74M |
|
621
Old Republic International
ORI
$9.92B
| $25.2M | 0.03% |
857,580
-20,766
| -2% | -$611K |
|
622
Weyerhaeuser
WY
$18.1B
| $25.1M | 0.03% |
722,428
-9,195
| -1% | -$320K |
|
623
Chipotle Mexican Grill
CMG
$51.9B
| $25.1M | 0.03% |
547,900
-5,450
| -1% | -$249K |
|
624
State Street
STT
$31.4B
| $24.9M | 0.03% |
321,705
+8,548
| +3% | +$662K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.03% |
1,021,751
-1,609
| -0.2% | -$38.9K |
|