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 | |
|---|---|---|---|---|---|---|
851
DoorDash
DASH
$110B
| $8.9M | 0.01% |
89,960
+81,469
| +959% | +$8.06M |
|
852
Constellation Brands
STZ
$25.2B
| $8.89M | 0.01% |
36,766
-3,197
| -8% | -$773K |
|
853
Spotify
SPOT
$145B
| $8.85M | 0.01% |
47,100
-8,228
| -15% | -$1.55M |
|
854
Fifth Third Bancorp
FITB
$30.1B
| $8.79M | 0.01% |
254,815
+13,088
| +5% | +$451K |
|
855
Openlane
KAR
$3.12B
| $8.74M | 0.01% |
589,851
-37,690
| -6% | -$558K |
|
856
BJs Wholesale Club
BJ
$12.8B
| $8.69M | 0.01% |
130,322
+533
| +0.4% | +$35.5K |
|
857
Hilton Worldwide
HLT
$64.2B
| $8.64M | 0.01% |
47,429
+4,973
| +12% | +$906K |
|
858
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.6M | 0.01% |
423,604
-148,700
| -26% | -$3.02M |
|
859
Yum China
YUMC
$16.2B
| $8.56M | 0.01% |
201,711
+62,847
| +45% | +$2.67M |
|
860
Eletrobras Common Shares
EBR
$19.1B
| $8.53M | 0.01% |
989,541
| – | – |
|
861
MDU Resources
MDU
$3.36B
| $8.52M | 0.01% |
777,034
| – | – |
|
862
Terreno Realty
TRNO
$5.92B
| $8.52M | 0.01% |
135,941
+30,364
| +29% | +$1.9M |
|
863
iQIYI
IQ
$2.5B
| $8.45M | 0.01% |
1,731,873
-1,847
| -0.1% | -$9.01K |
|
864
PennyMac Financial
PFSI
$6.22B
| $8.35M | 0.01% |
94,441
+35,490
| +60% | +$3.14M |
|
865
Procore
PCOR
$10.3B
| $8.32M | 0.01% |
120,238
+464
| +0.4% | +$32.1K |
|
866
Alkermes
ALKS
$4.45B
| $8.32M | 0.01% |
300,000
| – | – |
|
867
Old Dominion Freight Line
ODFL
$30.7B
| $8.26M | 0.01% |
40,774
+4,896
| +14% | +$992K |
|
868
GoDaddy
GDDY
$20.1B
| $8.26M | 0.01% |
77,787
+65,949
| +557% | +$7M |
|
869
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.22M | 0.01% |
72,097
-17,000
| -19% | -$1.94M |
|
870
Occidental Petroleum
OXY
$45.6B
| $8.16M | 0.01% |
136,587
-299,132
| -69% | -$17.9M |
|
871
Expedia Group
EXPE
$26.7B
| $8.04M | 0.01% |
52,946
+14,412
| +37% | +$2.19M |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.05B
| $7.89M | 0.01% |
53,055
-23,853
| -31% | -$3.55M |
|
873
Acuity Brands
AYI
$10.1B
| $7.89M | 0.01% |
38,518
| – | – |
|
874
Embraer
ERJ
$10.9B
| $7.76M | 0.01% |
420,704
| – | – |
|
875
Check Point Software Technologies
CHKP
$20.9B
| $7.71M | 0.01% |
50,445
-7,405
| -13% | -$1.13M |
|