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 | |
|---|---|---|---|---|---|---|
|
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.02% |
70,743
-3,827
| -5% | -$861K |
|
727
Kellanova
K
$27.6B
| $15.8M | 0.02% |
283,363
-11,461
| -4% | -$641K |
|
728
Teleflex
TFX
$5.82B
| $15.8M | 0.02% |
63,324
+33
| +0.1% | +$8.23K |
|
729
iShares MSCI EAFE ETF
EFA
$67.2B
| $15.7M | 0.02% |
207,819
+164,303
| +378% | +$12.4M |
|
|
B
730
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.02% |
474,756
-2,177,431
| -82% | -$71M |
|
731
Uber
UBER
$200B
| $15.5M | 0.02% |
251,302
+98,816
| +65% | +$6.08M |
|
732
Illumina
ILMN
$15.1B
| $15.4M | 0.02% |
113,811
+1,170
| +1% | +$158K |
|
733
Air Products & Chemicals
APD
$64.7B
| $15.4M | 0.02% |
56,249
+889
| +2% | +$243K |
|
734
Darling Ingredients
DAR
$4.98B
| $15.3M | 0.02% |
307,198
+1,174
| +0.4% | +$58.5K |
|
735
Nasdaq
NDAQ
$55B
| $15.3M | 0.02% |
262,860
-6,460
| -2% | -$376K |
|
|
MSC
736
Studio City International Holdings
MSC
$880M
| $15.1M | 0.02% |
2,330,487
-63,216
| -3% | -$410K |
|
737
Encompass Health
EHC
$12.7B
| $15.1M | 0.02% |
226,283
-11,605
| -5% | -$774K |
|
738
Carrier Global
CARR
$53.6B
| $14.9M | 0.02% |
258,849
-5,277
| -2% | -$303K |
|
739
Silgan Holdings
SLGN
$4.74B
| $14.9M | 0.02% |
328,408
-39,478
| -11% | -$1.79M |
|
740
Tapestry
TPR
$22.2B
| $14.8M | 0.02% |
401,997
+22,650
| +6% | +$834K |
|
741
Datadog
DDOG
$49B
| $14.8M | 0.02% |
121,679
+14,275
| +13% | +$1.73M |
|
742
BWX Technologies
BWXT
$15.5B
| $14.7M | 0.02% |
191,528
-18,764
| -9% | -$1.44M |
|
743
NXP Semiconductors
NXPI
$55.4B
| $14.6M | 0.02% |
63,682
+543
| +0.9% | +$125K |
|
744
United Therapeutics
UTHR
$18B
| $14.6M | 0.02% |
66,451
-30,075
| -31% | -$6.61M |
|
745
Jones Lang LaSalle
JLL
$15B
| $14.6M | 0.02% |
+77,263
| New | +$14.6M |
|
746
Rio Tinto
RIO
$101B
| $14.5M | 0.02% |
194,978
-77,339
| -28% | -$5.76M |
|
747
TAL Education Group
TAL
$6.43B
| $14.5M | 0.02% |
1,147,591
+18,594
| +2% | +$235K |
|
748
Tencent Music
TME
$39B
| $14.5M | 0.02% |
1,606,905
-53,130
| -3% | -$479K |
|
749
Wheaton Precious Metals
WPM
$48.1B
| $14.4M | 0.02% |
291,979
-70,642
| -19% | -$3.49M |
|
750
Deere & Co
DE
$128B
| $14.4M | 0.02% |
36,009
-2,890
| -7% | -$1.16M |
|