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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.2B
| $5.71M | 0.01% |
186,647
+36,808
| +25% | +$1.13M |
|
927
Sylvamo
SLVM
$1.76B
| $5.66M | 0.01% |
115,202
-3,241
| -3% | -$159K |
|
928
Cousins Properties
CUZ
$4.87B
| $5.66M | 0.01% |
232,272
+22,538
| +11% | +$549K |
|
929
Tanger
SKT
$3.89B
| $5.64M | 0.01% |
203,368
+52,600
| +35% | +$1.46M |
|
|
BRSL
930
Brightstar Lottery PLC
BRSL
$3.12B
| $5.62M | 0.01% |
205,066
+29,823
| +17% | +$817K |
|
931
WIX.com
WIX
$9.11B
| $5.59M | 0.01% |
45,477
-7,570
| -14% | -$931K |
|
|
XYZ
932
Block, Inc.
XYZ
$45.2B
| $5.57M | 0.01% |
72,069
-10,333
| -13% | -$799K |
|
933
Waters Corp
WAT
$17.5B
| $5.56M | 0.01% |
16,885
-16,073
| -49% | -$5.29M |
|
|
ML
934
DELISTED
MoneyLion Inc.
ML
| $5.54M | 0.01% |
88,309
-9,600
| -10% | -$602K |
|
935
Masco
MAS
$15.4B
| $5.51M | 0.01% |
82,332
+9,260
| +13% | +$620K |
|
936
Bank of America Series L
BAC.PRL
$3.91B
| $5.47M | 0.01% |
4,535
| – | – |
|
937
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.43M | 0.01% |
128,326
+10,019
| +8% | +$424K |
|
938
LPL Financial
LPLA
$27.1B
| $5.41M | 0.01% |
23,766
+1,156
| +5% | +$263K |
|
|
PWER
939
Macquarie Energy Transition ETF
PWER
$6.19M
| $5.34M | 0.01% |
+194,000
| New | +$5.34M |
|
940
LKQ Corp
LKQ
$8.24B
| $5.33M | 0.01% |
111,517
+79,552
| +249% | +$3.8M |
|
941
FMC
FMC
$4.6B
| $5.32M | 0.01% |
84,455
-18,320
| -18% | -$1.16M |
|
|
ONC
942
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.6B
| $5.31M | 0.01% |
29,437
+5,767
| +24% | +$1.04M |
|
943
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.28M | 0.01% |
244,090
+11,624
| +5% | +$251K |
|
944
Element Solutions
ESI
$6.27B
| $5.27M | 0.01% |
227,670
+13,150
| +6% | +$304K |
|
945
Freshpet
FRPT
$2.6B
| $5.27M | 0.01% |
60,715
+7,745
| +15% | +$672K |
|
946
Globant
GLOB
$2.55B
| $5.25M | 0.01% |
22,045
-6,556
| -23% | -$1.56M |
|
947
Grand Canyon Education
LOPE
$5.68B
| $5.23M | 0.01% |
39,625
+37,385
| +1,669% | +$4.94M |
|
948
Dow Inc
DOW
$17.3B
| $5.23M | 0.01% |
95,383
+5,563
| +6% | +$305K |
|
949
ResMed
RMD
$39.3B
| $5.2M | 0.01% |
30,240
-34,992
| -54% | -$6.02M |
|
950
Elastic
ESTC
$9.54B
| $5.14M | 0.01% |
+45,642
| New | +$5.14M |
|