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 | |
|---|---|---|---|---|---|---|
951
Academy Sports + Outdoors
ASO
$3.36B
| $5.14M | 0.01% |
77,897
+7,541
| +11% | +$498K |
|
952
Entegris
ENTG
$12.3B
| $5.13M | 0.01% |
42,835
+39,247
| +1,094% | +$4.7M |
|
|
EQC
953
DELISTED
Equity Commonwealth
EQC
| $5.13M | 0.01% |
267,312
+77,646
| +41% | +$1.49M |
|
954
AGCO
AGCO
$8.23B
| $5.11M | 0.01% |
42,100
| – | – |
|
955
Canadian National Railway
CNI
$59.5B
| $5.08M | 0.01% |
40,413
-2,120
| -5% | -$266K |
|
956
H&R Block
HRB
$6.97B
| $5.05M | 0.01% |
104,370
+11,469
| +12% | +$555K |
|
957
NET Power
NPWR
$164M
| $4.97M | 0.01% |
492,080
-11,741
| -2% | -$119K |
|
|
ASAI
958
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.95M | 0.01% |
358,292
| – | – |
|
959
Vistra
VST
$65.7B
| $4.95M | 0.01% |
128,514
-16,209
| -11% | -$624K |
|
960
iShares Global Infrastructure ETF
IGF
$8B
| $4.95M | 0.01% |
105,184
| – | – |
|
|
BILD
961
Macquarie Global Listed Infrastructure ETF
BILD
$5.47M
| $4.94M | 0.01% |
+190,000
| New | +$4.94M |
|
962
SITE Centers
SITC
$476M
| $4.94M | 0.01% |
464,259
+46,894
| +11% | +$499K |
|
963
Robert Half
RHI
$3.66B
| $4.91M | 0.01% |
55,802
-1,111
| -2% | -$97.7K |
|
964
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.88M | 0.01% |
62,588
+62,221
| +16,954% | +$4.86M |
|
965
Teradata
TDC
$2.01B
| $4.85M | 0.01% |
111,538
+17,090
| +18% | +$744K |
|
|
STAX
966
Macquarie Tax-Free USA Short Term ETF
STAX
$5.12M
| $4.84M | 0.01% |
+190,000
| New | +$4.84M |
|
967
Euronet Worldwide
EEFT
$3.59B
| $4.83M | 0.01% |
47,594
-5,306
| -10% | -$538K |
|
968
uniQure
QURE
$960M
| $4.78M | 0.01% |
706,166
| – | – |
|
969
RB Global
RBA
$21.5B
| $4.72M | 0.01% |
+70,510
| New | +$4.72M |
|
970
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.71M | 0.01% |
38,282
+461
| +1% | +$56.7K |
|
971
Glaukos
GKOS
$5.21B
| $4.67M | 0.01% |
58,791
-55,421
| -49% | -$4.41M |
|
972
Bath & Body Works
BBWI
$5.82B
| $4.65M | 0.01% |
107,634
+238
| +0.2% | +$10.3K |
|
973
FTI Consulting
FCN
$5.41B
| $4.62M | 0.01% |
23,182
+1,673
| +8% | +$333K |
|
974
Newmark Group
NMRK
$3.32B
| $4.56M | 0.01% |
415,784
-46,351
| -10% | -$508K |
|
|
RBCP
975
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.55M | 0.01% |
34,986
| – | – |
|