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 | |
|---|---|---|---|---|---|---|
876
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.69M | 0.01% |
86,998
+86,312
| +12,582% | +$7.63M |
|
877
Western Digital
WDC
$33B
| $7.61M | 0.01% |
192,219
+54,241
| +39% | +$2.15M |
|
878
FedEx
FDX
$53.3B
| $7.56M | 0.01% |
29,894
+1,102
| +4% | +$279K |
|
879
Infosys
INFY
$70.4B
| $7.51M | 0.01% |
408,673
| – | – |
|
880
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.32M | 0.01% |
583,523
| – | – |
|
881
W.P. Carey
WPC
$14.8B
| $7.31M | 0.01% |
112,806
+30,473
| +37% | +$1.97M |
|
882
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.31M | 0.01% |
155,226
| – | – |
|
883
Ulta Beauty
ULTA
$23.1B
| $7.25M | 0.01% |
14,806
+2,662
| +22% | +$1.3M |
|
884
Arcus Biosciences
RCUS
$1.25B
| $7.24M | 0.01% |
379,100
| – | – |
|
885
Principal Financial Group
PFG
$17.8B
| $7.2M | 0.01% |
91,472
+6,274
| +7% | +$494K |
|
886
Wendy's
WEN
$1.87B
| $7.19M | 0.01% |
369,193
+1,347
| +0.4% | +$26.2K |
|
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.15M | 0.01% |
+64,642
| New | +$7.15M |
|
888
Invesco QQQ Trust
QQQ
$369B
| $7.12M | 0.01% |
+17,380
| New | +$7.12M |
|
889
Vipshop
VIPS
$8.85B
| $7.1M | 0.01% |
399,811
| – | – |
|
890
General Mills
GIS
$26.7B
| $7.09M | 0.01% |
108,856
+5,934
| +6% | +$387K |
|
891
Atlassian
TEAM
$45.7B
| $7.09M | 0.01% |
29,792
+2,868
| +11% | +$682K |
|
892
Nordson
NDSN
$12.6B
| $6.94M | 0.01% |
26,279
-628
| -2% | -$166K |
|
893
Fortive
FTV
$16.2B
| $6.93M | 0.01% |
94,086
-749
| -0.8% | -$55.2K |
|
894
Airbnb
ABNB
$75.6B
| $6.92M | 0.01% |
50,860
+9,025
| +22% | +$1.23M |
|
895
MP Materials
MP
$11.1B
| $6.86M | 0.01% |
345,330
+39,228
| +13% | +$779K |
|
896
Dropbox
DBX
$8.29B
| $6.77M | 0.01% |
229,803
+36,831
| +19% | +$1.09M |
|
897
Pinnacle Financial Partners
PNFP
$7.58B
| $6.77M | 0.01% |
+77,640
| New | +$6.77M |
|
898
Steel Dynamics
STLD
$19.5B
| $6.76M | 0.01% |
57,257
+3,001
| +6% | +$354K |
|
899
Perrigo
PRGO
$3.04B
| $6.76M | 0.01% |
210,000
| – | – |
|
|
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.75M | 0.01% |
103,900
+23,411
| +29% | +$1.52M |
|