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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $24.6M | 0.03% |
962,441
+119,423
| +14% | +$3.05M |
|
627
Ametek
AME
$43.3B
| $24.3M | 0.03% |
147,285
+18,600
| +14% | +$3.07M |
|
628
Chubb
CB
$111B
| $24.3M | 0.03% |
107,377
-58,637
| -35% | -$13.3M |
|
629
Eaton
ETN
$141B
| $24.2M | 0.03% |
100,347
-17,732
| -15% | -$4.27M |
|
630
Aecom
ACM
$16.6B
| $24M | 0.03% |
259,798
-159
| -0.1% | -$14.7K |
|
631
Manhattan Associates
MANH
$12.8B
| $23.9M | 0.03% |
111,112
+15,245
| +16% | +$3.28M |
|
632
Cactus
WHD
$2.84B
| $23.8M | 0.03% |
524,256
-183,685
| -26% | -$8.34M |
|
633
American Express Global Business Travel
GBTG
$4.2B
| $23.8M | 0.03% |
3,687,550
-721,873
| -16% | -$4.66M |
|
634
OneSpaWorld
OSW
$2.24B
| $23.7M | 0.03% |
+1,679,440
| New | +$23.7M |
|
635
Kimco Realty
KIM
$15.1B
| $23.5M | 0.03% |
1,102,948
+85,593
| +8% | +$1.82M |
|
636
Turkcell
TKC
$4.79B
| $23.4M | 0.03% |
4,862,129
-23,733
| -0.5% | -$114K |
|
637
First Industrial Realty Trust
FR
$6.77B
| $23.4M | 0.03% |
443,477
+106,699
| +32% | +$5.62M |
|
638
Dynatrace
DT
$14.4B
| $23.1M | 0.03% |
423,203
+136,791
| +48% | +$7.48M |
|
639
Vulcan Materials
VMC
$38.9B
| $22.9M | 0.03% |
100,728
+544
| +0.5% | +$123K |
|
640
HealthEquity
HQY
$7.88B
| $22.8M | 0.03% |
344,505
+127,559
| +59% | +$8.46M |
|
641
BrightView Holdings
BV
$1.31B
| $22.6M | 0.03% |
2,687,815
-595,474
| -18% | -$5.01M |
|
642
Rithm Capital
RITM
$6.63B
| $22.5M | 0.03% |
2,108,416
| – | – |
|
643
Freshworks
FRSH
$3.79B
| $22.5M | 0.03% |
958,563
+749,075
| +358% | +$17.6M |
|
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.4M | 0.03% |
290,000
| – | – |
|
645
Pinduoduo
PDD
$177B
| $22.2M | 0.03% |
151,878
+20,907
| +16% | +$3.06M |
|
646
Super Micro Computer
SMCI
$26.1B
| $22.2M | 0.03% |
779,510
-455,740
| -37% | -$13M |
|
|
HES
647
DELISTED
Hess
HES
| $22.1M | 0.03% |
153,547
+17,992
| +13% | +$2.59M |
|
648
OmniAb
OABI
$226M
| $22M | 0.03% |
3,568,230
-331,084
| -8% | -$2.04M |
|
|
CRESY
649
Cresud
CRESY
$545M
| $22M | 0.03% |
2,321,816
-45,534
| -2% | -$432K |
|
650
LegalZoom.com
LZ
$1.84B
| $22M | 0.03% |
1,945,690
+945,886
| +95% | +$10.7M |
|