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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$35.8B
| $6.74M | 0.01% |
66,899
-2,449
| -4% | -$247K |
|
902
Charles River Laboratories
CRL
$7.64B
| $6.74M | 0.01% |
28,500
+13,214
| +86% | +$3.12M |
|
903
Nutanix
NTNX
$20.4B
| $6.65M | 0.01% |
139,511
-23,488
| -14% | -$1.12M |
|
904
Best Buy
BBY
$16B
| $6.63M | 0.01% |
84,701
+11,616
| +16% | +$909K |
|
905
Kraft Heinz
KHC
$31.4B
| $6.6M | 0.01% |
178,343
+153,090
| +606% | +$5.66M |
|
906
Madrigal Pharmaceuticals
MDGL
$9.78B
| $6.59M | 0.01% |
28,500
| – | – |
|
907
Colgate-Palmolive
CL
$66.6B
| $6.59M | 0.01% |
82,625
+12,555
| +18% | +$1M |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.42M | 0.01% |
457,431
+16,117
| +4% | +$226K |
|
909
First Merchants
FRME
$2.33B
| $6.4M | 0.01% |
172,499
+29,100
| +20% | +$1.08M |
|
910
AES
AES
$9.09B
| $6.33M | 0.01% |
328,565
-12,636
| -4% | -$243K |
|
911
Pinnacle West Capital
PNW
$10.4B
| $6.23M | 0.01% |
86,652
+16,713
| +24% | +$1.2M |
|
912
Viking Therapeutics
VKTX
$2.82B
| $6.14M | 0.01% |
330,100
| – | – |
|
913
EPR Properties
EPR
$4.23B
| $6.12M | 0.01% |
126,350
+10,802
| +9% | +$523K |
|
914
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.09M | 0.01% |
79,033
-90,491
| -53% | -$6.97M |
|
915
Moody's
MCO
$90.7B
| $6.06M | 0.01% |
15,522
+3,983
| +35% | +$1.56M |
|
916
Boston Properties
BXP
$11.6B
| $6M | 0.01% |
85,548
+25,575
| +43% | +$1.79M |
|
917
Jabil
JBL
$23B
| $5.99M | 0.01% |
47,030
-35,482
| -43% | -$4.52M |
|
918
Skyworks Solutions
SWKS
$10.8B
| $5.99M | 0.01% |
53,259
+24,644
| +86% | +$2.77M |
|
919
Aflac
AFL
$57.1B
| $5.98M | 0.01% |
72,528
+15,553
| +27% | +$1.28M |
|
920
Live Nation Entertainment
LYV
$39.6B
| $5.95M | 0.01% |
63,582
-12,217
| -16% | -$1.14M |
|
921
Molson Coors Class B
TAP
$9.63B
| $5.93M | 0.01% |
96,916
| – | – |
|
922
NVR
NVR
$23B
| $5.93M | 0.01% |
847
-294
| -26% | -$2.06M |
|
923
Carpenter Technology
CRS
$12.3B
| $5.8M | 0.01% |
81,936
+20,307
| +33% | +$1.44M |
|
924
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.8M | 0.01% |
114,585
+26,780
| +30% | +$1.35M |
|
925
TPG
TPG
$8.77B
| $5.79M | 0.01% |
134,078
| – | – |
|