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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.45B
| $11M | 0.01% |
264,553
+89,872
| +51% | +$3.73M |
|
802
United Parcel Service
UPS
$71.1B
| $11M | 0.01% |
69,691
+11,359
| +19% | +$1.79M |
|
803
Goldman Sachs
GS
$233B
| $11M | 0.01% |
28,391
+5,121
| +22% | +$1.98M |
|
804
Dynavax Technologies
DVAX
$1.14B
| $10.9M | 0.01% |
781,561
-126,143
| -14% | -$1.76M |
|
805
Spectrum Brands
SPB
$1.3B
| $10.9M | 0.01% |
136,928
-15,264
| -10% | -$1.22M |
|
806
Okta
OKTA
$15.9B
| $10.8M | 0.01% |
119,549
+20,149
| +20% | +$1.82M |
|
807
Ryanair
RYAAY
$31.2B
| $10.7M | 0.01% |
201,160
-70,133
| -26% | -$3.74M |
|
808
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.7M | 0.01% |
224,236
+7,000
| +3% | +$335K |
|
809
Qorvo
QRVO
$8.26B
| $10.7M | 0.01% |
94,659
-380,589
| -80% | -$42.9M |
|
810
Alliant Energy
LNT
$16.4B
| $10.4M | 0.01% |
203,549
+21,619
| +12% | +$1.11M |
|
811
XPO
XPO
$15.3B
| $10.4M | 0.01% |
119,191
+7,930
| +7% | +$695K |
|
812
Axalta
AXTA
$6.7B
| $10.4M | 0.01% |
307,056
-34,230
| -10% | -$1.16M |
|
813
Guidewire Software
GWRE
$21.3B
| $10.4M | 0.01% |
95,494
+368
| +0.4% | +$40.1K |
|
814
iShares Latin America 40 ETF
ILF
$1.79B
| $10.4M | 0.01% |
357,188
-2,115
| -0.6% | -$61.5K |
|
815
W.R. Berkley
WRB
$27.4B
| $10.4M | 0.01% |
219,662
+173,856
| +380% | +$8.2M |
|
816
PACCAR
PCAR
$51.8B
| $10.3M | 0.01% |
105,607
+441
| +0.4% | +$43.1K |
|
817
W.W. Grainger
GWW
$47.5B
| $10.3M | 0.01% |
12,378
+254
| +2% | +$210K |
|
818
Arcosa
ACA
$4.72B
| $10.2M | 0.01% |
124,023
-3,556
| -3% | -$294K |
|
819
Ecolab
ECL
$76.3B
| $10.2M | 0.01% |
51,640
+3,511
| +7% | +$696K |
|
820
Trane Technologies
TT
$92.9B
| $10.2M | 0.01% |
41,945
+24,595
| +142% | +$6M |
|
821
Starwood Property Trust
STWD
$7.6B
| $10.2M | 0.01% |
485,118
-5,986
| -1% | -$126K |
|
822
Hudbay
HBM
$5.33B
| $10.2M | 0.01% |
1,843,346
-52,134
| -3% | -$288K |
|
823
Emcor
EME
$28.4B
| $10.1M | 0.01% |
46,949
-1,772
| -4% | -$382K |
|
824
QuidelOrtho
QDEL
$1.88B
| $10M | 0.01% |
135,622
+272
| +0.2% | +$20K |
|
825
Olin
OLN
$2.92B
| $9.99M | 0.01% |
185,130
| – | – |
|