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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.4B
| $18.9M | 0.02% |
256,144
-42,419
| -14% | -$3.14M |
|
677
Dick's Sporting Goods
DKS
$20.4B
| $18.9M | 0.02% |
128,650
+425
| +0.3% | +$62.5K |
|
678
Fair Isaac
FICO
$36.7B
| $18.8M | 0.02% |
16,165
-38
| -0.2% | -$44.2K |
|
679
Natera
NTRA
$23.3B
| $18.8M | 0.02% |
300,079
+51,561
| +21% | +$3.23M |
|
680
Harmony Biosciences
HRMY
$1.91B
| $18.6M | 0.02% |
575,552
-376,841
| -40% | -$12.2M |
|
681
Primerica
PRI
$8.74B
| $18.6M | 0.02% |
90,266
+5,961
| +7% | +$1.23M |
|
682
SBA Communications
SBAC
$20.8B
| $18.5M | 0.02% |
72,821
+7,593
| +12% | +$1.93M |
|
683
Becton Dickinson
BDX
$54B
| $18.5M | 0.02% |
75,669
+9,561
| +14% | +$2.33M |
|
684
Essex Property Trust
ESS
$17B
| $18.4M | 0.02% |
74,244
+9,688
| +15% | +$2.4M |
|
685
Weibo
WB
$2.98B
| $18.3M | 0.02% |
1,669,514
-2,882
| -0.2% | -$31.6K |
|
|
IRS
686
IRSA Inversiones y Representaciones
IRS
$991M
| $18.2M | 0.02% |
2,197,947
+51,784
| +2% | +$430K |
|
687
Oshkosh
OSK
$8.75B
| $18.2M | 0.02% |
168,005
+18,791
| +13% | +$2.04M |
|
|
688
BorgWarner
BWA
$9.34B
| $18.1M | 0.02% |
505,871
-5,302,441
| -91% | -$190M |
|
689
Owens Corning
OC
$12.8B
| $18.1M | 0.02% |
122,221
-3,976
| -3% | -$589K |
|
690
Willis Towers Watson
WTW
$32.2B
| $18.1M | 0.02% |
74,979
+64,811
| +637% | +$15.6M |
|
691
AeroVironment
AVAV
$12.3B
| $18.1M | 0.02% |
+143,367
| New | +$18.1M |
|
692
Illinois Tool Works
ITW
$76.5B
| $18M | 0.02% |
68,850
+631
| +0.9% | +$165K |
|
693
APA Corp
APA
$8.33B
| $17.9M | 0.02% |
497,643
-28,277
| -5% | -$1.01M |
|
694
Globe Life
GL
$11.3B
| $17.8M | 0.02% |
146,481
+5,710
| +4% | +$695K |
|
695
Medtronic
MDT
$118B
| $17.8M | 0.02% |
215,683
-7,734
| -3% | -$637K |
|
696
Carlisle Companies
CSL
$16.2B
| $17.7M | 0.02% |
56,585
-597
| -1% | -$187K |
|
697
Norfolk Southern
NSC
$61.1B
| $17.5M | 0.02% |
74,092
+5,742
| +8% | +$1.36M |
|
698
Kenvue
KVUE
$35.4B
| $17.5M | 0.02% |
811,213
+128,381
| +19% | +$2.76M |
|
699
McDonald's
MCD
$218B
| $17.4M | 0.02% |
58,794
-8,699
| -13% | -$2.58M |
|
700
Prudential Financial
PRU
$37.2B
| $17.4M | 0.02% |
168,020
+1,571
| +0.9% | +$163K |
|