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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$33.7B
| $21.9M | 0.03% |
47,914
+20,062
| +72% | +$9.18M |
|
652
GXO Logistics
GXO
$5.87B
| $21.9M | 0.03% |
358,424
+12,184
| +4% | +$745K |
|
653
Akamai
AKAM
$11.2B
| $21.7M | 0.03% |
183,490
-18,271
| -9% | -$2.16M |
|
654
Vesta Real Estate
VTMX
$2.38B
| $21.4M | 0.02% |
541,263
+160,552
| +42% | +$6.36M |
|
655
Nexstar Media Group
NXST
$6.08B
| $21.4M | 0.02% |
136,527
-5,713
| -4% | -$896K |
|
656
Celanese
CE
$4.95B
| $21.4M | 0.02% |
137,537
-76
| -0.1% | -$11.8K |
|
657
Installed Building Products
IBP
$7.44B
| $21.3M | 0.02% |
+116,542
| New | +$21.3M |
|
658
Knight Transportation
KNX
$6.91B
| $21.2M | 0.02% |
367,857
-9,478
| -3% | -$546K |
|
659
General Dynamics
GD
$88.1B
| $21.2M | 0.02% |
81,597
+4,174
| +5% | +$1.08M |
|
660
Boot Barn
BOOT
$5.75B
| $21.2M | 0.02% |
275,692
-153,945
| -36% | -$11.8M |
|
661
Mondelez International
MDLZ
$81.2B
| $21.1M | 0.02% |
290,861
+16,498
| +6% | +$1.19M |
|
662
Johnson Controls International
JCI
$71.2B
| $20.5M | 0.02% |
355,597
-44,201
| -11% | -$2.55M |
|
663
HP
HPQ
$26.5B
| $20.4M | 0.02% |
676,426
-236,825
| -26% | -$7.13M |
|
664
Intel
INTC
$115B
| $20.3M | 0.02% |
404,477
-1,624,825
| -80% | -$81.6M |
|
665
Freeport-McMoran
FCX
$65.8B
| $20.2M | 0.02% |
476,265
+363,354
| +322% | +$15.4M |
|
666
Credicorp
BAP
$21.1B
| $20.2M | 0.02% |
135,001
-770
| -0.6% | -$115K |
|
667
Braze
BRZE
$3.38B
| $20.2M | 0.02% |
379,273
+319,405
| +534% | +$17M |
|
668
MSCI
MSCI
$44.9B
| $19.9M | 0.02% |
35,222
-4,182
| -11% | -$2.37M |
|
669
First Watch Restaurant Group
FWRG
$1.08B
| $19.6M | 0.02% |
976,618
-2,799
| -0.3% | -$56.3K |
|
670
Global X Uranium ETF
URA
$4.38B
| $19.5M | 0.02% |
+703,500
| New | +$19.5M |
|
671
American Water Works
AWK
$27B
| $19.5M | 0.02% |
147,435
+18,013
| +14% | +$2.38M |
|
672
Iridium Communications
IRDM
$1.94B
| $19.3M | 0.02% |
467,805
-258,148
| -36% | -$10.6M |
|
673
Ciena
CIEN
$18.9B
| $19.2M | 0.02% |
426,625
-18,073
| -4% | -$813K |
|
674
CF Industries
CF
$14.1B
| $19.1M | 0.02% |
239,669
-3,282
| -1% | -$261K |
|
675
US Foods
USFD
$17.9B
| $19M | 0.02% |
419,227
+20,564
| +5% | +$934K |
|