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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$41.7B
| $9.94M | 0.01% |
227,921
+149,085
| +189% | +$6.5M |
|
827
Chord Energy
CHRD
$6.1B
| $9.9M | 0.01% |
59,564
-24,486
| -29% | -$4.07M |
|
828
Dell
DELL
$83.7B
| $9.9M | 0.01% |
129,368
+13,240
| +11% | +$1.01M |
|
829
Snowflake
SNOW
$76.5B
| $9.86M | 0.01% |
49,544
+19,018
| +62% | +$3.78M |
|
830
SS&C Technologies
SSNC
$21.6B
| $9.85M | 0.01% |
161,109
+11,059
| +7% | +$676K |
|
831
Evergy
EVRG
$16.5B
| $9.79M | 0.01% |
187,509
+11,521
| +7% | +$601K |
|
832
Ameriprise Financial
AMP
$46.4B
| $9.7M | 0.01% |
25,527
-451
| -2% | -$171K |
|
833
Advanced Drainage Systems
WMS
$11B
| $9.47M | 0.01% |
67,338
-27
| -0% | -$3.8K |
|
834
Tetra Tech
TTEK
$9.37B
| $9.42M | 0.01% |
282,180
+1,090
| +0.4% | +$36.4K |
|
835
UDR
UDR
$12.7B
| $9.38M | 0.01% |
245,050
+91,034
| +59% | +$3.49M |
|
836
iShares MSCI Turkey ETF
TUR
$163M
| $9.37M | 0.01% |
290,275
| – | – |
|
837
Expeditors International
EXPD
$16.5B
| $9.37M | 0.01% |
73,645
+19,308
| +36% | +$2.46M |
|
838
DigitalBridge
DBRG
$2.03B
| $9.33M | 0.01% |
531,978
+35,267
| +7% | +$619K |
|
839
Domino's
DPZ
$15.3B
| $9.33M | 0.01% |
22,625
+3,461
| +18% | +$1.43M |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $9.3M | 0.01% |
207,109
+7,877
| +4% | +$354K |
|
841
Sunrun
RUN
$3.74B
| $9.22M | 0.01% |
469,798
-5,881
| -1% | -$115K |
|
842
Charter Communications
CHTR
$35.9B
| $9.13M | 0.01% |
23,485
-2,134
| -8% | -$829K |
|
843
Fox Class A
FOXA
$28B
| $9.1M | 0.01% |
306,569
+48,872
| +19% | +$1.45M |
|
844
BGC Group
BGC
$4.76B
| $9.09M | 0.01% |
1,259,620
-238,749
| -16% | -$1.72M |
|
845
Fox Class B
FOX
$25.3B
| $9.05M | 0.01% |
327,443
+305,800
| +1,413% | +$8.46M |
|
846
Valaris
VAL
$3.75B
| $9.04M | 0.01% |
131,900
-13,701
| -9% | -$939K |
|
847
Automatic Data Processing
ADP
$118B
| $9M | 0.01% |
38,640
+6,317
| +20% | +$1.47M |
|
848
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9M | 0.01% |
47,017
+1,111
| +2% | +$213K |
|
849
ESAB
ESAB
$6.9B
| $8.97M | 0.01% |
103,486
-16,508
| -14% | -$1.43M |
|
850
Icon
ICLR
$12.9B
| $8.96M | 0.01% |
31,641
-7,493
| -19% | -$2.12M |
|