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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.91B
| $17.4M | 0.02% |
643,885
+16,633
| +3% | +$449K |
|
702
Harmonic Inc
HLIT
$1.14B
| $17.3M | 0.02% |
+1,330,268
| New | +$17.3M |
|
703
Palo Alto Networks
PANW
$134B
| $17.3M | 0.02% |
117,134
-27,720
| -19% | -$4.09M |
|
704
CryoPort
CYRX
$485M
| $17.3M | 0.02% |
1,114,806
-20,799
| -2% | -$322K |
|
705
ICICI Bank
IBN
$113B
| $17.2M | 0.02% |
722,681
+147,360
| +26% | +$3.51M |
|
706
Corteva
CTVA
$49.1B
| $17.1M | 0.02% |
356,759
+11,041
| +3% | +$529K |
|
|
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
| $17M | 0.02% |
490,656
+20,990
| +4% | +$729K |
|
708
Cummins
CMI
$56.8B
| $17M | 0.02% |
71,017
+25,460
| +56% | +$6.1M |
|
709
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $17M | 0.02% |
+67,204
| New | +$17M |
|
710
Steris
STE
$24.5B
| $16.9M | 0.02% |
77,028
+1,336
| +2% | +$294K |
|
711
Textron
TXT
$14.6B
| $16.8M | 0.02% |
209,377
+1,456
| +0.7% | +$117K |
|
712
NCR Voyix
VYX
$1.76B
| $16.8M | 0.02% |
993,294
-668,114
| -40% | -$11.3M |
|
713
Southwest Airlines
LUV
$16.6B
| $16.8M | 0.02% |
580,201
-8,785
| -1% | -$254K |
|
714
Pultegroup
PHM
$27.3B
| $16.8M | 0.02% |
162,291
-627
| -0.4% | -$64.7K |
|
715
Nutrien
NTR
$27.8B
| $16.7M | 0.02% |
297,095
-38,190
| -11% | -$2.15M |
|
716
Entergy
ETR
$39.9B
| $16.7M | 0.02% |
330,424
+26,770
| +9% | +$1.35M |
|
717
Affiliated Managers Group
AMG
$6.72B
| $16.6M | 0.02% |
109,816
+50
| +0% | +$7.57K |
|
718
Viatris
VTRS
$12B
| $16.6M | 0.02% |
1,528,217
+46,041
| +3% | +$499K |
|
719
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $16.4M | 0.02% |
248,020
+9,669
| +4% | +$639K |
|
720
Lockheed Martin
LMT
$109B
| $16.4M | 0.02% |
36,147
+9,290
| +35% | +$4.21M |
|
721
Kemper
KMPR
$3.34B
| $16.3M | 0.02% |
334,322
-1,178
| -0.4% | -$57.3K |
|
722
iShares Russell 1000 Value ETF
IWD
$64B
| $16.2M | 0.02% |
98,304
+45,821
| +87% | +$7.57M |
|
723
Alcoa
AA
$8.22B
| $16.1M | 0.02% |
472,723
+2,588
| +0.6% | +$88K |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.02% |
183,624
+652
| +0.4% | +$56.7K |
|
725
Ventas
VTR
$31.5B
| $15.9M | 0.02% |
319,727
+76,421
| +31% | +$3.81M |
|