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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.4B
| $12.6M | 0.01% |
41,173
+20,901
| +103% | +$6.41M |
|
777
Zscaler
ZS
$43.4B
| $12.6M | 0.01% |
56,718
+15,667
| +38% | +$3.47M |
|
778
Stryker
SYK
$146B
| $12.5M | 0.01% |
41,757
-3,476
| -8% | -$1.04M |
|
779
IBM
IBM
$239B
| $12.4M | 0.01% |
75,945
+14,287
| +23% | +$2.34M |
|
780
Avantor
AVTR
$8.6B
| $12.1M | 0.01% |
529,200
+28,927
| +6% | +$660K |
|
781
Gartner
IT
$17.6B
| $12M | 0.01% |
26,597
+12,094
| +83% | +$5.46M |
|
782
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12M | 0.01% |
81,530
+81,228
| +26,897% | +$12M |
|
783
Iron Mountain
IRM
$28.8B
| $11.9M | 0.01% |
170,580
+85,763
| +101% | +$6M |
|
784
CubeSmart
CUBE
$9.29B
| $11.9M | 0.01% |
257,405
+33,662
| +15% | +$1.56M |
|
785
Fortinet
FTNT
$60.9B
| $11.9M | 0.01% |
202,633
+61,633
| +44% | +$3.61M |
|
786
Lithia Motors
LAD
$8.64B
| $11.8M | 0.01% |
35,760
-3,986
| -10% | -$1.31M |
|
787
Phillips 66
PSX
$53.1B
| $11.8M | 0.01% |
88,332
-3,828
| -4% | -$510K |
|
788
Deckers Outdoor
DECK
$16.9B
| $11.7M | 0.01% |
105,354
-26,328
| -20% | -$2.93M |
|
789
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | 0.01% |
117,794
| – | – |
|
790
DocuSign
DOCU
$15.9B
| $11.5M | 0.01% |
193,438
-679,988
| -78% | -$40.4M |
|
791
Curtiss-Wright
CW
$18.7B
| $11.5M | 0.01% |
+51,600
| New | +$11.5M |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.4M | 0.01% |
118,612
-11,653
| -9% | -$1.12M |
|
793
GE Aerospace
GE
$301B
| $11.2M | 0.01% |
110,357
+16,327
| +17% | +$1.66M |
|
794
Incyte
INCY
$16.8B
| $11.2M | 0.01% |
178,601
+11,686
| +7% | +$734K |
|
795
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
167,256
+29,157
| +21% | +$1.95M |
|
796
Graco
GGG
$14.1B
| $11.2M | 0.01% |
128,973
+387
| +0.3% | +$33.6K |
|
797
Kohl's
KSS
$1.8B
| $11.1M | 0.01% |
388,496
+231,508
| +147% | +$6.64M |
|
798
Cintas
CTAS
$81.2B
| $11.1M | 0.01% |
73,820
-65,252
| -47% | -$9.83M |
|
799
DT Midstream
DTM
$10.9B
| $11.1M | 0.01% |
202,451
-16,590
| -8% | -$909K |
|
800
Aramark
ARMK
$10B
| $11.1M | 0.01% |
393,953
-163,172
| -29% | -$4.59M |
|